Wescott Financial Advisory Group, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001864880

As of Sep 30, 2025, Wescott Financial Advisory Group, LLC reported 177 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	293,516	79.7M	16.13%
INVESCO QQQ TRUST SERIES 1	QQQ	—	146,799	$88.1M	7.91%
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	VTES	—	636,155	$64.8M	5.82%
ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	—	338,238	$48.2M	4.32%
ISHARES CORE MSCI EAFE ETF	IEFA	—	528,789	$46.2M	4.14%
ISHARES CORE S&P 500 ETF	IVV	—	68,902	$46.1M	4.14%
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	DFIS	—	1,320,123	$41.8M	3.75%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	625,249	$41.2M	3.70%
DIMENSIONAL US MARKETWIDE VALUE ETF	DFUV	—	849,891	$38.0M	3.41%
ISHARES RUSSELL 1000 ETF	IWB	—	88,503	$32.3M	2.90%
ISHARES RUSSELL MID-CAP VALUE ETF	IWS	—	210,228	$29.4M	2.63%
DIMENSIONAL GLOBAL REAL ESTATE ETF	DFGR	—	969,998	$26.5M	2.38%
VANGUARD INTERMEDIATE-TERM B	BIV	—	333,353	$26.0M	2.34%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	305,773	$24.4M	2.19%
DIMENSIONAL INTERNATIONAL VALUE ETF	DFIV	—	421,688	9.4M	1.74%
DIMENSIONAL ETF TRUST	DFLV	—	585,903	9.3M	1.73%
APPLE INC	AAPL	Technology	61,196	5.6M	1.40%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	—	474,837	5.0M	1.34%
MERCK & CO INC	MRK	Healthcare	155,714	3.1M	1.17%
DIMENSIONAL US SMALL CAP ETF	DFAS	—	179,768	2.3M	1.10%
ISHARES CORE S&P MID-CAP ETF	IJH	—	167,929	1.0M	0.98%
ISHARES S&P 500 GROWTH ETF	IVW	—	87,668	0.6M	0.95%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	101,271	0.2M	0.91%
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	—	197,582	$9.6M	0.87%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	SPTS	—	271,676	$8.0M	0.71%