13F HOLDINGS REPORT

Wescott Financial Advisory Group, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003022

Total Value

$1.05B

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	295,867	$168.1M	16.08%
2	INVESCO QQQ TR	IVZ	147,478	$81.4M	7.78%
3	VANGUARD WELLINGTON FD	921935870	637,076	$64.3M	6.15%
4	ISHARES TR	464287481	348,146	$48.3M	4.62%
5	ISHARES TR	46432F842	528,263	$44.1M	4.22%
6	ISHARES TR	464287200	67,826	$42.1M	4.03%
7	DIMENSIONAL ETF TRUST	25434V773	1,345,355	$40.1M	3.84%
8	ISHARES INC	46434G103	642,763	$38.6M	3.69%
9	DIMENSIONAL ETF TRUST	25434V724	846,904	$35.8M	3.43%
10	ISHARES TR	464287622	89,455	$30.4M	2.91%
11	ISHARES TR	464287473	214,295	$28.3M	2.71%
12	DIMENSIONAL ETF TRUST	25434V658	957,645	$25.7M	2.46%
13	VANGUARD SCOTTSDALE FDS	92206C409	300,250	$23.9M	2.28%
14	VANGUARD BD INDEX FDS	921937819	299,186	$23.1M	2.21%
15	DIMENSIONAL ETF TRUST	25434V807	424,837	$18.2M	1.74%
16	DIMENSIONAL ETF TRUST	25434V666	561,403	$17.4M	1.67%
17	DIMENSIONAL ETF TRUST	25434V302	463,229	$13.4M	1.28%
18	MERCK & CO INC	MRK	162,545	$12.9M	1.23%
19	APPLE INC	AAPL	56,377	$11.6M	1.11%
20	DIMENSIONAL ETF TRUST	25434V500	172,142	$11.0M	1.05%
21	ISHARES TR	464287226	98,318	$9.8M	0.93%
22	ISHARES TR	464287309	83,301	$9.2M	0.88%
23	ISHARES TR	46432F859	181,400	$8.8M	0.84%
24	ISHARES TR	464287507	140,572	$8.7M	0.83%
25	SPDR SERIES TRUST	78468R101	278,427	$8.2M	0.78%
26	ELI LILLY & CO	LLY	9,384	$7.3M	0.70%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$7.3M	0.70%
28	VANGUARD STAR FDS	921909768	100,802	$7.0M	0.67%
29	ISHARES TR	464287408	35,473	$6.9M	0.66%
30	VANGUARD INDEX FDS	922908736	14,264	$6.3M	0.60%
31	VANGUARD INDEX FDS	922908629	21,542	$6.0M	0.58%
32	ISHARES TR	464288257	41,765	$5.4M	0.51%
33	MICROSOFT CORP	MSFT	10,425	$5.2M	0.50%
34	ISHARES TR	46435G243	204,568	$5.1M	0.49%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,537	$5.1M	0.49%
36	VANGUARD TAX-MANAGED FDS	921943858	89,322	$5.1M	0.49%
37	ISHARES TR	46434V282	79,263	$5.1M	0.49%
38	VANGUARD INDEX FDS	922908769	16,474	$5.0M	0.48%
39	NORFOLK SOUTHN CORP	655844108	18,841	$4.8M	0.46%
40	ISHARES TR	464287804	38,733	$4.2M	0.40%
41	VANGUARD INDEX FDS	922908744	23,331	$4.1M	0.39%
42	DIMENSIONAL ETF TRUST	25434V849	79,108	$3.8M	0.36%
43	PROCTER AND GAMBLE CO	742718109	23,064	$3.7M	0.35%
44	ISHARES TR	46432F834	47,125	$3.6M	0.35%
45	SPDR SERIES TRUST	78464A854	47,590	$3.5M	0.33%
46	ISHARES TR	464287242	30,266	$3.3M	0.32%
47	VANGUARD BD INDEX FDS	921937827	42,015	$3.3M	0.32%
48	SCHWAB STRATEGIC TR	808524508	108,142	$3.0M	0.29%
49	JOHNSON & JOHNSON	JNJ	19,329	$3.0M	0.28%
50	ISHARES TR	464287457	33,614	$2.8M	0.27%
51	ISHARES TR	464287614	6,351	$2.7M	0.26%
52	EXXON MOBIL CORP	XOM	23,980	$2.6M	0.25%
53	ISHARES U S ETF TR	46431W507	50,185	$2.6M	0.25%
54	VANGUARD SCOTTSDALE FDS	92206C102	42,718	$2.5M	0.24%
55	3M CO	MMM	15,749	$2.4M	0.23%
56	CARLISLE COS INC	142339100	6,403	$2.4M	0.23%
57	META PLATFORMS INC	META	3,113	$2.3M	0.22%
58	DIMENSIONAL ETF TRUST	25434V203	65,710	$2.3M	0.22%
59	ISHARES INC	46434G863	57,091	$2.2M	0.21%
60	GOLDMAN SACHS GROUP INC	GSCE	2,611	$1.8M	0.18%
61	ISHARES TR	464288273	24,901	$1.8M	0.17%
62	NUSHARES ETF TR	NU	43,919	$1.8M	0.17%
63	ISHARES TR	464288802	13,730	$1.7M	0.17%
64	ISHARES TR	46435U663	41,912	$1.7M	0.17%
65	ISHARES TR	464288646	30,371	$1.6M	0.15%
66	ISHARES TR	46435U549	33,323	$1.6M	0.15%
67	HERSHEY CO	HSY	9,442	$1.6M	0.15%
68	VANGUARD ADMIRAL FDS INC	921932828	15,380	$1.6M	0.15%
69	ISHARES TR	46429B697	16,356	$1.5M	0.15%
70	VANGUARD INDEX FDS	922908538	5,398	$1.5M	0.15%
71	VANGUARD INDEX FDS	922908637	5,350	$1.5M	0.15%
72	ISHARES TR	464288158	13,935	$1.5M	0.14%
73	MARRIOTT INTL INC NEW	571903202	5,253	$1.4M	0.14%
74	DIMENSIONAL ETF TRUST	25434V104	33,613	$1.4M	0.14%
75	SPDR SERIES TRUST	78464A474	46,588	$1.4M	0.13%
76	VANGUARD INDEX FDS	922908512	8,535	$1.4M	0.13%
77	ISHARES TR	464287150	10,345	$1.4M	0.13%
78	NVIDIA CORPORATION	NVDA	8,586	$1.4M	0.13%
79	COSTCO WHSL CORP NEW	22160K105	1,207	$1.2M	0.11%
80	ISHARES TR	464288885	10,465	$1.2M	0.11%
81	ISHARES TR	46434V100	22,597	$1.1M	0.11%
82	LOCKHEED MARTIN CORP	LMT	2,440	$1.1M	0.11%
83	NUSHARES ETF TR	NU	11,786	$1.1M	0.11%
84	ISHARES TR	46435G516	12,271	$1.1M	0.10%
85	VANGUARD INTL EQUITY INDEX F	922042775	16,199	$1.1M	0.10%
86	SPDR S&P 500 ETF TR	SPY	1,757	$1.1M	0.10%
87	CENCORA INC	COR	3,603	$1.1M	0.10%
88	ISHARES TR	464287648	3,607	$1.0M	0.10%
89	DISNEY WALT CO	254687106	8,064	$1.0M	0.10%
90	GE AEROSPACE	369604301	3,876	$997,672	0.10%
91	VANGUARD WORLD FD	921910873	4,430	$996,287	0.10%
92	ISHARES TR	464288638	17,664	$941,318	0.09%
93	VANGUARD WORLD FD	921910816	2,466	$903,055	0.09%
94	AMAZON COM INC	AMZN	3,998	$877,130	0.08%
95	ISHARES GOLD TR	IAU	14,006	$873,414	0.08%
96	JPMORGAN CHASE & CO.	VYLD	2,965	$859,563	0.08%
97	NUSHARES ETF TR	NU	20,244	$848,515	0.08%
98	ISHARES TR	464287671	5,605	$842,950	0.08%
99	ALPHABET INC	GOOG	4,710	$829,976	0.08%
100	VANGUARD CHARLOTTE FDS	92203J407	15,533	$769,039	0.07%
101	TRANE TECHNOLOGIES PLC	TT	1,682	$735,734	0.07%
102	NUSHARES ETF TR	NU	20,480	$726,818	0.07%
103	BANK AMERICA CORP	060505104	15,312	$724,542	0.07%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,436	$717,950	0.07%
105	VANGUARD INDEX FDS	922908611	3,638	$709,498	0.07%
106	VANGUARD INDEX FDS	922908751	2,767	$655,881	0.06%
107	VANGUARD INTL EQUITY INDEX F	922042858	12,495	$617,995	0.06%
108	TESLA INC	TSLA	1,924	$611,178	0.06%
109	ISHARES TR	464287598	3,059	$594,080	0.06%
110	RTX CORPORATION	RTX	4,022	$587,235	0.06%
111	NORTHROP GRUMMAN CORP	NOC	1,135	$567,499	0.05%
112	UNILEVER PLC	UNLYF	9,043	$553,160	0.05%
113	SPDR GOLD TR	GLD	1,806	$550,622	0.05%
114	VANGUARD INDEX FDS	922908652	2,746	$529,182	0.05%
115	GE VERNOVA INC	GEV	968	$512,223	0.05%
116	NETFLIX INC	NFLX	369	$494,139	0.05%
117	PERELLA WEINBERG PARTNERS	PWP	25,196	$489,316	0.05%
118	BROADCOM INC	AVGO	1,771	$488,205	0.05%
119	ISHARES TR	464287655	2,245	$484,494	0.05%
120	CHEVRON CORP NEW	CVX	3,370	$482,565	0.05%
121	FS KKR CAP CORP	FSK	22,949	$476,202	0.05%
122	COCA COLA CO	KO	6,711	$474,816	0.05%
123	ISHARES TR	464288620	8,852	$455,367	0.04%
124	ALPHABET INC	GOOG	2,564	$454,842	0.04%
125	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$442,385	0.04%
126	SCHWAB STRATEGIC TR	808524805	20,016	$442,356	0.04%
127	VANGUARD WHITEHALL FDS	921946406	3,276	$436,714	0.04%
128	AUTOMATIC DATA PROCESSING IN	ADP	1,400	$431,803	0.04%
129	PFIZER INC	PFE	17,071	$413,810	0.04%
130	ISHARES TR	464288414	3,945	$412,177	0.04%
131	GILEAD SCIENCES INC	GILD	3,551	$393,679	0.04%
132	QUALCOMM INC	QCOM	2,343	$373,193	0.04%
133	MCDONALDS CORP	MCD	1,274	$372,242	0.04%
134	ISHARES TR	46434V274	10,665	$365,063	0.03%
135	VANGUARD INTL EQUITY INDEX F	922042866	4,412	$362,578	0.03%
136	VANGUARD WORLD FD	92204A702	531	$352,532	0.03%
137	ISHARES TR	464287556	2,769	$350,306	0.03%
138	ORACLE CORP	ORCL-PD	1,574	$344,015	0.03%
139	ISHARES TR	46434V290	4,997	$339,578	0.03%
140	CATERPILLAR INC	CAT	856	$332,358	0.03%
141	PGIM ETF TR	69344A107	6,547	$325,780	0.03%
142	COLGATE PALMOLIVE CO	CL	3,555	$323,174	0.03%
143	THE CIGNA GROUP	125523100	965	$318,955	0.03%
144	PNC FINL SVCS GROUP INC	693475105	1,606	$299,378	0.03%
145	SOLVENTUM CORP	SOLV	3,923	$297,520	0.03%
146	CISCO SYS INC	CSCO	4,262	$295,716	0.03%
147	ISHARES TR	46432F339	1,616	$295,381	0.03%
148	CARRIER GLOBAL CORPORATION	CARR	4,014	$293,789	0.03%
149	PEPSICO INC	PEP	2,197	$290,140	0.03%
150	CVS HEALTH CORP	CVS	4,136	$285,326	0.03%
151	SYSCO CORP	SYY	3,724	$282,056	0.03%
152	AMERICAN CENTY ETF TR	025072349	3,988	$272,021	0.03%
153	CUMMINS INC	CMI	830	$271,873	0.03%
154	BANK NEW YORK MELLON CORP	064058100	2,709	$246,799	0.02%
155	PHILIP MORRIS INTL INC	718172109	1,347	$245,247	0.02%
156	DIMENSIONAL ETF TRUST	25434V823	10,439	$244,899	0.02%
157	VERIZON COMMUNICATIONS INC	VZ	5,574	$241,179	0.02%
158	J P MORGAN EXCHANGE TRADED F	46641Q852	4,938	$240,094	0.02%
159	SELECT SECTOR SPDR TR	81369Y803	918	$232,568	0.02%
160	ECOLAB INC	ECL	862	$232,268	0.02%
161	ENTERPRISE PRODS PARTNERS L	293792107	7,339	$227,594	0.02%
162	VISA INC	V	620	$219,843	0.02%
163	PENUMBRA INC	PEN	853	$218,905	0.02%
164	VANGUARD SCOTTSDALE FDS	92206C870	2,635	$218,444	0.02%
165	WALMART INC	WMT	2,191	$214,205	0.02%
166	VANECK ETF TRUST	92189F106	4,077	$212,249	0.02%
167	DIMENSIONAL ETF TRUST	25434V781	6,448	$212,212	0.02%
168	QUEST DIAGNOSTICS INC	DGX	1,132	$203,341	0.02%
169	ISHARES TR	464287200	293	$181,924	0.02%
170	ORGANON & CO	OGN	16,856	$163,161	0.02%
171	EMPIRE ST RLTY OP L P	292102209	16,474	$138,382	0.01%
172	EMPIRE ST RLTY OP L P	292102100	16,408	$129,134	0.01%
173	PAYONEER GLOBAL INC	PAYO	17,477	$119,717	0.01%
174	ISHARES TR	464287309	986	$108,559	0.01%
175	INVESCO QQQ TR	IVZ	194	$107,018	0.01%
176	ANNOVIS BIO INC	ANVS	41,607	$90,287	0.01%
177	ISHARES TR	46432F842	988	$82,478	0.01%
178	ISHARES TR	464287408	372	$72,696	0.01%
179	ISHARES TR	46432F859	1,460	$71,029	0.01%
180	ISHARES TR	464287226	714	$70,829	0.01%
181	ISHARES TR	464287242	537	$58,861	0.01%
182	STITCH FIX INC	SFIX	13,000	$48,100	0.00%
183	ISHARES U S ETF TR	46431W507	887	$45,326	0.00%
184	ISHARES TR	464287457	547	$45,324	0.00%
185	ISHARES INC	46434G103	549	$32,956	0.00%
186	ISHARES TR	464287481	227	$31,480	0.00%
187	ISHARES TR	464287507	454	$28,157	0.00%
188	ISHARES TR	464288273	238	$17,298	0.00%
189	ISHARES TR	464288885	150	$16,800	0.00%
190	ISHARES TR	464287648	49	$14,007	0.00%
191	ISHARES TR	464287804	120	$13,115	0.00%