Wescott Financial Advisory Group, LLC
201 holdingsFiling period: 2026-06-30Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 285.1K | $195.8M | $198.5M | 15.33% | +4.8K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 151.5K | $111.6M | $106.8M | 8.25% | +1.4K | 2026-06-30 |
| 3 | VTES | VANGUARD WELLINGTON FD | 739.6K | $74.9M | $73.7M | 5.70% | +14.1K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 76.9K | $57.6M | $58.4M | 4.51% | +1.8K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 541.4K | $52.3M | $53.2M | 4.11% | +31.8K | 2026-06-30 |
| 6 | IWP | ISHARES TR | 338.8K | $49.6M | $45.8M | 3.54% | +920 | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 597.5K | $49.5M | $47.9M | 3.70% | -3,201 | 2026-06-30 |
| 8 | DFIS | DIMENSIONAL ETF TRUST | 1.20M | $42.0M | $44.0M | 3.40% | +11.8K | 2026-06-30 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 754.4K | $41.5M | $42.8M | 3.30% | -17,394 | 2026-06-30 |
| 10 | IWB | ISHARES TR | 85.3K | $34.9M | $35.2M | 2.72% | -1,243 | 2026-06-30 |
| 11 | BIV | VANGUARD BD INDEX FDS | 418.4K | $32.1M | $30.9M | 2.39% | +28.2K | 2026-06-30 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 802.4K | $31.7M | $33.3M | 2.58% | +40.2K | 2026-06-30 |
| 13 | IWS | ISHARES TR | 175.2K | $28.8M | $29.0M | 2.24% | -5,711 | 2026-06-30 |
| 14 | DFGR | DIMENSIONAL ETF TRUST | 898.9K | $26.0M | $25.3M | 1.96% | -9,270 | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 318.1K | $25.1M | $24.7M | 1.91% | +5.2K | 2026-06-30 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 418.6K | $22.6M | $24.3M | 1.88% | +15.1K | 2026-06-30 |
| 17 | DFAE | DIMENSIONAL ETF TRUST | 497.0K | $20.0M | $19.4M | 1.50% | +14.9K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 67.4K | $19.5M | $22.3M | 1.73% | +5.0K | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 132.2K | $17.0M | $19.0M | 1.47% | +106 | 2026-06-30 |
| 20 | IJH | ISHARES TR | 203.8K | $15.7M | $14.9M | 1.15% | +15.6K | 2026-06-30 |
| 21 | DFAS | DIMENSIONAL ETF TRUST | 189.9K | $15.6M | $15.2M | 1.17% | +4.8K | 2026-06-30 |
| 22 | IVW | ISHARES TR | 111.7K | $15.4M | $15.4M | 1.19% | +6.9K | 2026-06-30 |
| 23 | ISTB | ISHARES TR | 262.3K | $12.7M | $12.5M | 0.96% | +17.0K | 2026-06-30 |
| 24 | AGG | ISHARES TR | 120.2K | $11.9M | $11.5M | 0.89% | +2.4K | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 9.5K | $11.3M | $10.7M | 0.83% | +54 | 2026-06-30 |
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