Institutional Manager · CIK 0001864880
Wescott Financial Advisory Group, LLC
Philadelphia, PA · File #028-21282
Latest AUM
$1.15B
Positions
202
Top-10 Concentration
61.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025202 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2025193 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2025191 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 2025189 pos · $964.6M
- 13F HOLDINGS REPORTQ/E Dec 2024191 pos · $965.0M
- 13F HOLDINGS REPORTQ/E Sep 2024170 pos · $930.1M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $861.0M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $804.1M
- 13F HOLDINGS REPORTQ/E Dec 2023158 pos · $547.0M
- 13F HOLDINGS REPORTQ/E Sep 2023161 pos · $566.0M
- 13F HOLDINGS REPORTQ/E Jun 2023157 pos · $460.2M
- 13F HOLDINGS REPORTQ/E Mar 2023157 pos · $463.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 284,296 | $178.3M | 17.46% |
| 2 | INVESCO QQQ TR | IVZ | 146,237 | $89.8M | 8.80% |
| 3 | VANGUARD WELLINGTON FD | 921935870 | 668,567 | $67.9M | 6.65% |
| 4 | ISHARES TR | 464287200 | 70,556 | $48.3M | 4.73% |
| 5 | ISHARES TR | 46432F842 | 525,355 | $47.0M | 4.60% |
| 6 | ISHARES TR | 464287481 | 337,442 | $46.2M | 4.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 1,294,191 | $42.6M | 4.18% |
| 8 | ISHARES INC | 46434G103 | 605,904 | $40.7M | 3.99% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 770,002 | $35.9M | 3.51% |
| 10 | ISHARES TR | 464287622 | 87,394 | $32.6M | 3.20% |
| 11 | ISHARES TR | 464287473 | 205,539 | $29.0M | 2.84% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 347,522 | $27.1M | 2.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 973,477 | $25.7M | 2.52% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 302,121 | $24.1M | 2.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 679,626 | $23.2M | 2.28% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 422,976 | $21.1M | 2.07% |
| 17 | APPLE INC | AAPL | 59,262 | $16.1M | 1.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 477,142 | $15.5M | 1.52% |
| 19 | MERCK & CO INC | MRK | 142,332 | $15.0M | 1.47% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 186,450 | $13.0M | 1.27% |