Wescott Financial Advisory Group, LLC

Est. AUM

$1.14B

13F long equity, this entity only

Positions

209

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$167.5M	280269	14.68%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$86.6M	149975	7.59%	SOLE
3	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$73.4M	725519	6.43%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$48.8M	74782	4.28%	SOLE
5	ISHARES TR	RUS MD CP GR ETF	$43.3M	337918	3.79%	SOLE
6	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$40.0M	1186543	3.50%	SOLE
7	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$37.4M	771747	3.28%	SOLE
8	ISHARES TR	RUS 1000 ETF	$30.9M	86531	2.70%	SOLE
9	VANGUARD BD INDEX FDS	INTERMED TERM	$30.1M	390234	2.64%	SOLE
10	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$27.2M	762244	2.39%	SOLE
11	ISHARES TR	RUS MDCP VAL ETF	$26.4M	180890	2.31%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$24.8M	312859	2.17%	SOLE
13	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$24.1M	908162	2.12%	SOLE
14	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$21.3M	403522	1.87%	SOLE
15	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.3M	482096	1.43%	SOLE
16	MERCK & CO INC	COM	$15.9M	132124	1.39%	SOLE
17	APPLE INC	COM	$15.8M	62389	1.39%	SOLE
18	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$13.2M	185127	1.15%	SOLE
19	ISHARES TR	CORE S&P MCP ETF	$12.7M	187336	1.11%	SOLE
20	ISHARES TR	S&P 500 GRWT ETF	$11.8M	103996	1.03%	SOLE
21	ISHARES TR	CORE US AGGBD ET	$11.6M	117152	1.02%	SOLE
22	ELI LILLY & CO	COM	$8.7M	9406	0.76%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	266705	0.68%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	10	0.63%	SOLE
25	ISHARES TR	MSCI ACWI ETF	$6.5M	46611	0.57%	SOLE
26	ISHARES TR	ESG AWRE 1 5 YR	$6.4M	253896	0.56%	SOLE
27	VANGUARD STAR FDS	VG TL INTL STK F	$5.6M	72624	0.49%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.5M	85746	0.48%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	16557	0.47%	SOLE
30	JOHNSON & JOHNSON	COM	$5.1M	20826	0.45%	SOLE
31	ISHARES TR	U S EQUITY FACTR	$5.0M	76210	0.44%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	10475	0.44%	SOLE
33	ISHARES TR	CORE S&P SCP ETF	$5.0M	39853	0.43%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$4.9M	11133	0.43%	SOLE
35	MICROSOFT CORP	COM	$4.8M	13016	0.42%	SOLE
36	VANGUARD INDEX FDS	VALUE ETF	$4.4M	22550	0.39%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$4.4M	15330	0.39%	SOLE
38	NORFOLK SOUTHN CORP	COM	$4.3M	14807	0.37%	SOLE
39	EXXON MOBIL CORP	COM	$4.2M	24912	0.37%	SOLE
40	ISHARES TR	CORE MSCI TOTAL	$4.0M	46026	0.35%	SOLE
41	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.8M	80292	0.34%	SOLE
42	ISHARES U S ETF TR	SHORT DURATION B	$3.7M	72190	0.32%	SOLE
43	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.4M	43251	0.30%	SOLE
44	PROCTER & GAMBLE CO	COM	$3.3M	23178	0.29%	SOLE
45	SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.2M	101866	0.28%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	40924	0.27%	SOLE
47	SCHWAB STRATEGIC TR	1000 INDEX ETF	$2.9M	90988	0.25%	SOLE
48	ISHARES INC	ESG AWR MSCI EM	$2.7M	58943	0.23%	SOLE
49	ISHARES TR	RUS 1000 GRW ETF	$2.6M	6075	0.23%	SOLE
50	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.6M	44158	0.23%	SOLE

1–50 of 193

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.