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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287507	+186,405	+$12.3M	+$673
REDUCE	ISHARES TR	464287226	-99,843	-$10.0M	-$37,234
ADD	ISHARES TR	464287408	+40,587	+$8.6M	+$2,069
REDUCE	VANGUARD INDEX FDS	922908363	-9,220	-$5.8M	+$4.3M
REDUCE	ISHARES TR	464287804	-38,727	-$4.7M	+$52,602
ADD	ISHARES TR	464287242	+35,752	+$3.9M	-$686
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-79,889	-$3.7M	+$1.6M
ADD	VANGUARD WELLINGTON FD	921935870	+32,412	+$3.3M	-$222,557
ADD	DIMENSIONAL ETF TRUST	25434V666	+93,723	+$3.2M	+$767,518
ADD	ISHARES TR	464287457	+37,703	+$3.1M	-$77

Sector Allocation

8.8%$100.4M

2.9%$32.7M

2.3%$26.6M

0.7%$8.0M

0.3%$3.7M

0.3%$3.5M

Communication Services

0.3%$3.1M

Consumer Discretionary

0.2%$2.7M

Materials

0.0%$232,617

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025202 pos · $1.15B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025193 pos · $1.11B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025191 pos · $1.05B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025189 pos · $964.6M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024191 pos · $965.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024170 pos · $930.1M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024164 pos · $861.0M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024158 pos · $804.1M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023158 pos · $547.0M

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%