West Financial Advisors, LLC
195 holdingsFiling period: 2026-06-30Current AUM: $650.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 126.9K | $87.2M | $89.7M | 13.80% | +5.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.03M | $73.1M | $71.6M | 11.02% | -42,643 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 97.4K | $72.7M | $74.9M | 11.52% | +469 | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 812.4K | $59.6M | $57.5M | 8.84% | +93.1K | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 1.11M | $56.2M | $53.3M | 8.19% | +15.8K | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 987.0K | $39.7M | $37.1M | 5.70% | +124.8K | 2026-06-30 |
| 7 | IJH | iShares TR | 384.3K | $29.6M | $28.1M | 4.32% | +11.1K | 2026-06-30 |
| 8 | IEFA | iShares TR | 290.1K | $28.0M | $28.1M | 4.31% | +4.1K | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 273.7K | $22.6M | $21.6M | 3.32% | +15.7K | 2026-06-30 |
| 10 | TIP | iShares TR | 191.3K | $20.9M | $20.2M | 3.10% | +9.5K | 2026-06-30 |
| 11 | DFLV | Dimensional ETF Trust | 471.4K | $18.6M | $19.6M | 3.02% | -100,387 | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 224.3K | $18.5M | $17.6M | 2.71% | +11.0K | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 174.6K | $16.8M | $16.1M | 2.48% | +4.2K | 2026-06-30 |
| 14 | VXF | Vanguard Index Fds | 63.6K | $15.7M | $14.7M | 2.25% | -412 | 2026-06-30 |
| 15 | DFNM | Dimensional ETF Trust | 215.7K | $10.4M | $10.0M | 1.55% | +13.7K | 2026-06-30 |
| 16 | VIG | Vanguard Specialized Funds | 34.5K | $8.2M | $8.4M | 1.29% | -2,678 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 9.2K | $6.7M | $6.6M | 1.01% | +377 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 16.5K | $6.1M | $6.2M | 0.96% | +916 | 2026-06-30 |
| 19 | XLK | Select Sector Spdr TR | 25.6K | $4.9M | $4.7M | 0.73% | -- | 2026-06-30 |
| 20 | AAPL | Apple Inc | 16.7K | $4.8M | $5.7M | 0.87% | +900 | 2026-06-30 |
| 21 | XLI | Select Sector Spdr TR | 23.9K | $4.4M | $4.0M | 0.61% | +649 | 2026-06-30 |
| 22 | XLB | Select Sector Spdr TR | 81.3K | $4.1M | $4.2M | 0.64% | +4.2K | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 12.8K | $3.9M | $3.7M | 0.57% | -317 | 2026-06-30 |
| 24 | XLE | Select Sector Spdr TR | 69.8K | $3.7M | $4.7M | 0.73% | -1,805 | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 32.6K | $3.0M | $3.0M | 0.46% | -46,350 | 2026-06-30 |
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