Sherrill & Hutchins Financial Advisory, Inc — 13F Holdings

2026 Q3  ·  20 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Sherrill & Hutchins Financial Advisory, Inc maintained a portfolio of 20 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.8%.
Position History hover any row below to update
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Sherrill & Hutchins Financial Advisory, Inc Marietta, GA RIA / Wealth Manager AUM $207M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q3
Top Holding
VONE (25.4%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VONE
VANGUARD SCOTTS...
ETF 25.45% 25.23% #1
Prev: #1
6.5
—
-2,849 -1.8%
P
S
152,949 $52,614,411
$211.22 +62.9%
$344.00 +0.0%
2023 Q4 13F Filing 2026-09-30 2026-10-14
FBND
FIDELITY MERRIM...
ETF 20.31% 20.53% #2
Prev: #2
6.0
—
25,690 2.7%
P
S
969,603 $41,989,013 2023 Q4 13F Filing 2026-09-30 2026-10-14
QGRO
AMERICAN CENTY ...
ETF 17.72% 17.25% #3
Prev: #3
5.5
—
6,975 2.3%
P
S
312,589 $36,644,780 2026 Q1 13F Filing 2026-09-30 2026-10-14
AVUV
AMERICAN CENTY ...
ETF 16.06% 17.22% #4
Prev: #4
5.0
—
-6,640 -2.3%
P
S
282,028 $33,214,382 2023 Q4 13F Filing 2026-09-30 2026-10-14
DFIS
DIMENSIONAL ETF...
Bond/Debt 10.21% 9.22% #5
Prev: #5
6.5
—
31,806 5.8%
P
S
582,466 $21,102,740 2026 Q1 13F Filing 2026-09-30 2026-10-14
FLQM
FRANKLIN TEMPLE...
ETF 6.87% 6.81% #6
Prev: #6
3.2
—
993 0.4%
P
S
247,178 $14,197,885 2025 Q1 13F Filing 2026-09-30 2026-10-14
SCHK
SCHWAB STRATEGI...
ETF 0.82% 0.80% #7
Prev: #7
0.8
—
-262 -0.6%
P
S
46,063 $1,688,683 2023 Q4 13F Filing 2026-09-30 2026-10-14
HD
HOME DEPOT INC
Consumer Cyclical 0.45% 0.55% #8
Prev: #8
0.7
—
6 0.2%
P
S
3,277 $932,362 2023 Q4 13F Filing 2026-09-30 2026-10-14
VOO
VANGUARD INDEX ...
ETF 0.35% 0.34% #9
Prev: #9
1.1
—
no change no change
P
S
1,032 $723,162 2024 Q2 13F Filing 2026-09-30 2026-10-14
RSP
INVESCO EXCHANG...
Unknown 0.32% 0.32% #10 1
Prev: #11
0.6
—
17 0.5%
P
S
3,158 $656,928 2024 Q2 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC
Communication Services 0.28% 0.33% #11 1
Prev: #10
0.6
—
-295 -15.1%
P
S
1,665 $572,913 2026 Q2 13F Filing 2026-09-30 2026-10-14
BOND
PIMCO ETF TR
ETF 0.24% 0.25% #12
Prev: #12
0.6
—
75 1.3%
P
S
5,770 $501,926 2026 Q1 13F Filing 2026-09-30 2026-10-14
MCBS
METROCITY BANKS...
Financial Services 0.22% 0.22% #13
Prev: #13
1.1
—
no change no change
P
S
13,024 $446,463 2023 Q4 13F Filing 2026-09-30 2026-10-14
FIXD
FIRST TR EXCHNG...
ETF 0.15% 0.16% #14 1
Prev: #15
0.6
—
88 1.2%
P
S
7,526 $310,587 2026 Q1 13F Filing 2026-09-30 2026-10-14
LLY
ELI LILLY & CO
Healthcare 0.12% 0.12% #15 1
Prev: #16
1.0
—
no change no change
P
S
215 $248,772 2025 Q4 13F Filing 2026-09-30 2026-10-14
IJH
ISHARES TR
ETF 0.12% 0.11% #16 2
Prev: #18
2.0
—
422 13.9%
P
S
3,452 $248,384 2026 Q1 13F Filing 2026-09-30 2026-10-14
AFL
AFLAC INC
Financial Services 0.11% 0.11% #17
Prev: #17
1.0
—
no change no change
P
S
2,051 $229,261 2024 Q2 13F Filing 2026-09-30 2026-10-14
VT
VANGUARD INTL E...
ETF 0.11% 0.11% #18 1
Prev: #19
1.0
—
no change no change
P
S
1,404 $221,621 2026 Q2 13F Filing 2026-09-30 2026-10-14
NEAR
ISHARES U S ETF...
ETF 0.10% 0.10% #19 1
Prev: #20
0.5
—
45 1.1%
P
S
4,237 $211,266 2026 Q2 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 0.00% 0.22%
Sold All 😨
(Was: #14)
 0.0
—
-617 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-14
Showing 1-20 of 20 holdings

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