West Financial Advisors, LLC
195 holdingsFiling period: 2026-03-31Current AUM: $639.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 121.6K | $72.7M | $83.5M | 13.06% | -27,908 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.07M | $68.5M | $75.5M | 11.81% | -32,412 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 96.9K | $63.0M | $72.4M | 11.32% | -1,377 | 2026-03-31 |
| 4 | VTEB | VANGUARD MUN BD FDS | 1.09M | $54.6M | $54.3M | 8.49% | +20.8K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 719.3K | $53.0M | $52.0M | 8.12% | +6.4K | 2026-03-31 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 862.2K | $29.2M | $32.3M | 5.06% | -27,952 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 286.0K | $25.9M | $28.1M | 4.39% | -2,969 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 373.1K | $25.2M | $28.1M | 4.39% | +10.4K | 2026-03-31 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 258.0K | $21.3M | $21.0M | 3.28% | +2.7K | 2026-03-31 |
| 10 | DFLV | DIMENSIONAL ETF TRUST | 571.8K | $20.4M | $23.3M | 3.64% | -- | 2026-03-31 |
| 11 | TIP | ISHARES TR | 181.7K | $20.1M | $19.6M | 3.06% | +5.5K | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 213.4K | $15.2M | $17.3M | 2.70% | +1.4K | 2026-03-31 |
| 13 | VNQ | VANGUARD INDEX FDS | 170.4K | $15.1M | $16.9M | 2.64% | +2.3K | 2026-03-31 |
| 14 | VXF | VANGUARD INDEX FDS | 64.1K | $13.2M | $15.1M | 2.37% | +921 | 2026-03-31 |
| 15 | DFNM | DIMENSIONAL ETF TRUST | 201.9K | $9.7M | $9.6M | 1.50% | +12.1K | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 37.2K | $8.0M | $8.9M | 1.39% | -757 | 2026-03-31 |
| 17 | BIL | SPDR SERIES TRUST | 79.0K | $7.2M | $7.2M | 1.13% | -188 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 8.8K | $5.1M | $6.0M | 0.94% | -248 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 15.6K | $5.0M | $5.7M | 0.90% | -321 | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 71.6K | $4.4M | $4.3M | 0.67% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 15.8K | $4.0M | $4.9M | 0.76% | -114 | 2026-03-31 |
| 22 | XLB | SELECT SECTOR SPDR TR | 77.1K | $3.9M | $3.9M | 0.61% | -- | 2026-03-31 |
| 23 | XLI | SELECT SECTOR SPDR TR | 23.2K | $3.8M | $4.2M | 0.65% | -1,936 | 2026-03-31 |
| 24 | XLV | SELECT SECTOR SPDR TR | 25.2K | $3.7M | $4.1M | 0.64% | -- | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 13.1K | $3.4M | $3.9M | 0.61% | +79 | 2026-03-31 |
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