Wescott Financial Advisory Group, LLC
201 holdingsFiling period: 2026-06-30Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 285.1K | $195.8M | $201.5M | 15.51% | +4.8K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 151.5K | $111.6M | $108.7M | 8.37% | +1.4K | 2026-06-30 |
| 3 | VTES | Vanguard Wellington FD | 739.6K | $74.9M | $73.7M | 5.67% | +14.1K | 2026-06-30 |
| 4 | IVV | iShares TR | 76.9K | $57.6M | $59.4M | 4.57% | +1.8K | 2026-06-30 |
| 5 | IEFA | iShares TR | 541.4K | $52.3M | $52.4M | 4.03% | +31.8K | 2026-06-30 |
| 6 | IWP | iShares TR | 338.8K | $49.6M | $46.0M | 3.54% | +920 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 597.5K | $49.5M | $46.2M | 3.56% | -3,201 | 2026-06-30 |
| 8 | DFIS | Dimensional ETF Trust | 1.20M | $42.0M | $43.0M | 3.31% | +11.8K | 2026-06-30 |
| 9 | DFUV | Dimensional ETF Trust | 754.4K | $41.5M | $42.6M | 3.28% | -17,394 | 2026-06-30 |
| 10 | IWB | iShares TR | 85.3K | $34.9M | $35.8M | 2.76% | -1,243 | 2026-06-30 |
| 11 | BIV | Vanguard BD Index Fds | 418.4K | $32.1M | $30.7M | 2.36% | +28.2K | 2026-06-30 |
| 12 | DFLV | Dimensional ETF Trust | 802.4K | $31.7M | $33.4M | 2.57% | +40.2K | 2026-06-30 |
| 13 | IWS | iShares TR | 175.2K | $28.8M | $29.3M | 2.26% | -5,711 | 2026-06-30 |
| 14 | DFGR | Dimensional ETF Trust | 898.9K | $26.0M | $24.8M | 1.91% | -9,270 | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 318.1K | $25.1M | $24.6M | 1.89% | +5.2K | 2026-06-30 |
| 16 | DFIV | Dimensional ETF Trust | 418.6K | $22.6M | $23.6M | 1.82% | +15.1K | 2026-06-30 |
| 17 | DFAE | Dimensional ETF Trust | 497.0K | $20.0M | $18.7M | 1.44% | +14.9K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 67.4K | $19.5M | $22.9M | 1.76% | +5.0K | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 132.2K | $17.0M | $19.6M | 1.51% | +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 | $14.9M | 1.15% | +4.8K | 2026-06-30 |
| 22 | IVW | iShares TR | 111.7K | $15.4M | $15.6M | 1.20% | +6.9K | 2026-06-30 |
| 23 | ISTB | iShares TR | 262.3K | $12.7M | $12.4M | 0.95% | +17.0K | 2026-06-30 |
| 24 | AGG | iShares TR | 120.2K | $11.9M | $11.5M | 0.88% | +2.4K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 9.5K | $11.3M | $12.1M | 0.93% | +54 | 2026-06-30 |
← Scroll →
Page 1 of 9