Wescott Financial Advisory Group, LLC
193 holdingsFiling period: 2026-03-31Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 280.3K | $167.5M | $192.4M | 15.22% | -4,027 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 150.1K | $86.7M | $103.3M | 8.17% | +3.7K | 2026-03-31 |
| 3 | VTES | VANGUARD WELLINGTON FD | 725.5K | $73.4M | $73.0M | 5.77% | +57.0K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 75.1K | $49.1M | $56.4M | 4.46% | +4.3K | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 509.7K | $46.1M | $50.1M | 3.96% | -16,676 | 2026-03-31 |
| 6 | IWP | ISHARES TR | 337.9K | $43.3M | $46.3M | 3.66% | +476 | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 600.7K | $41.9M | $46.6M | 3.69% | -5,705 | 2026-03-31 |
| 8 | DFIS | DIMENSIONAL ETF TRUST | 1.19M | $40.0M | $42.6M | 3.37% | -107,648 | 2026-03-31 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 771.7K | $37.4M | $42.9M | 3.39% | +1.7K | 2026-03-31 |
| 10 | IWB | ISHARES TR | 86.5K | $30.9M | $35.3M | 2.79% | -863 | 2026-03-31 |
| 11 | BIV | VANGUARD BD INDEX FDS | 390.2K | $30.1M | $29.5M | 2.33% | +42.7K | 2026-03-31 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 762.2K | $27.2M | $31.0M | 2.45% | +82.6K | 2026-03-31 |
| 13 | IWS | ISHARES TR | 180.9K | $26.4M | $30.2M | 2.39% | -24,649 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 312.9K | $24.8M | $24.6M | 1.95% | +10.7K | 2026-03-31 |
| 15 | DFGR | DIMENSIONAL ETF TRUST | 908.2K | $24.1M | $27.1M | 2.14% | -65,315 | 2026-03-31 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 403.5K | $21.3M | $23.1M | 1.83% | -19,454 | 2026-03-31 |
| 17 | DFAE | DIMENSIONAL ETF TRUST | 482.1K | $16.3M | $18.1M | 1.43% | +5.0K | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 132.1K | $15.9M | $17.2M | 1.36% | -10,208 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 62.4K | $15.8M | $19.3M | 1.52% | +3.1K | 2026-03-31 |
| 20 | DFAS | DIMENSIONAL ETF TRUST | 185.1K | $13.2M | $15.0M | 1.19% | -1,323 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 188.2K | $12.7M | $14.2M | 1.12% | +24 | 2026-03-31 |
| 22 | ISTB | ISHARES TR | 245.3K | $11.9M | $11.8M | 0.93% | +27.5K | 2026-03-31 |
| 23 | IVW | ISHARES TR | 104.9K | $11.9M | $14.2M | 1.12% | +11.8K | 2026-03-31 |
| 24 | AGG | ISHARES TR | 117.9K | $11.7M | $11.5M | 0.91% | +11.1K | 2026-03-31 |
| 25 | IVE | ISHARES TR | 45.7K | $9.6M | $10.6M | 0.84% | +4.3K | 2026-03-31 |
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