Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $196M | 15.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $112M | 8.6% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $74.9M | 5.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $57.6M | 4.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $52.3M | 4.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $49.6M | 3.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $49.5M | 3.8% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $42M | 3.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $41.5M | 3.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $34.9M | 2.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $32.1M | 2.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $31.7M | 2.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $28.8M | 2.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $26M | 2.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $25.1M | 1.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $22.6M | 1.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $20M | 1.5% |
| Apple Inc.COM | COM | $19.5M | 1.5% |
| Merck & CO Inc.COM | COM | $17M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15.7M | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $15.6M | 1.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $15.4M | 1.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $12.7M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $11.9M | 0.9% |
| Eli Lilly & COCOM | COM | $11.3M | 0.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11.2M | 0.9% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $7.8M | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $7.49M | 0.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $6.85M | 0.5% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $6.38M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.03M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.01M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.9M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.85M | 0.5% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $5.7M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.24M | 0.4% |
| Johnson & JohnsonCOM | COM | $5.16M | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $5.01M | 0.4% |
| Microsoft Corp.COM | COM | $4.81M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.74M | 0.4% |
| Norfolk Southn Corp.COM | COM | $4.66M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.57M | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.22M | 0.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.91M | 0.3% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $3.89M | 0.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.83M | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.68M | 0.3% |
| Procter & Gamble COCOM | COM | $3.51M | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.39M | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$196M
- Class
- S&P 500 ETF SHS
- Share
- 15.2%
Invesco Qqq TRUNIT SER 1$112M
- Class
- UNIT SER 1
- Share
- 8.6%
Vanguard Wellington FDSHORT TRM TAX EX$74.9M
- Class
- SHORT TRM TAX EX
- Share
- 5.8%
iShares TRCORE S&P500 ETF$57.6M
- Class
- CORE S&P500 ETF
- Share
- 4.5%
iShares TRCORE MSCI EAFE$52.3M
- Class
- CORE MSCI EAFE
- Share
- 4.0%
iShares TRRUS MD CP GR ETF$49.6M
- Class
- RUS MD CP GR ETF
- Share
- 3.8%
iShares Inc.CORE MSCI EMKT$49.5M
- Class
- CORE MSCI EMKT
- Share
- 3.8%
Dimensional ETF TrustINTL SMALL CAP E$42M
- Class
- INTL SMALL CAP E
- Share
- 3.3%
Dimensional ETF TrustUS MKTWIDE VALUE$41.5M
- Class
- US MKTWIDE VALUE
- Share
- 3.2%
iShares TRRUS 1000 ETF$34.9M
- Class
- RUS 1000 ETF
- Share
- 2.7%
Vanguard BD Index FdsINTERMED TERM$32.1M
- Class
- INTERMED TERM
- Share
- 2.5%
Dimensional ETF TrustUS LARG VALU ETF$31.7M
- Class
- US LARG VALU ETF
- Share
- 2.5%
iShares TRRUS MDCP VAL ETF$28.8M
- Class
- RUS MDCP VAL ETF
- Share
- 2.2%
Dimensional ETF TrustGLOBAL REAL EST$26M
- Class
- GLOBAL REAL EST
- Share
- 2.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$25.1M
- Class
- SHRT TRM CORP BD
- Share
- 1.9%
Dimensional ETF TrustINTERNATNAL VAL$22.6M
- Class
- INTERNATNAL VAL
- Share
- 1.8%
Dimensional ETF TrustEMGR CRE EQT MNG$20M
- Class
- EMGR CRE EQT MNG
- Share
- 1.5%
Apple Inc.COM$19.5M
- Class
- COM
- Share
- 1.5%
Merck & CO Inc.COM$17M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$15.7M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$15.6M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
iShares TRS&P 500 GRWT ETF$15.4M
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
iShares TRCORE 1 5 YR USD$12.7M
- Class
- CORE 1 5 YR USD
- Share
- 1.0%
iShares TRCORE US AGGBD ET$11.9M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Eli Lilly & COCOM$11.3M
- Class
- COM
- Share
- 0.9%
iShares TRS&P 500 VAL ETF$11.2M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
SPDR Series TrustST SHO TREAS ETF$7.8M
- Class
- ST SHO TREAS ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL A$7.49M
- Class
- CL A
- Share
- 0.6%
iShares TRMSCI ACWI ETF$6.85M
- Class
- MSCI ACWI ETF
- Share
- 0.5%
iShares TRESG AWRE 1 5 YR$6.38M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$6.03M
- Class
- VG TL INTL STK F
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$6.01M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$5.9M
- Class
- GROWTH ETF
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$5.85M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares TRU S EQUITY FACTR$5.7M
- Class
- U S EQUITY FACTR
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$5.24M
- Class
- CL B NEW
- Share
- 0.4%
Johnson & JohnsonCOM$5.16M
- Class
- COM
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$5.01M
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
Microsoft Corp.COM$4.81M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$4.74M
- Class
- VALUE ETF
- Share
- 0.4%
Norfolk Southn Corp.COM$4.66M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$4.57M
- Class
- MID CAP ETF
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$4.22M
- Class
- CORE MSCI TOTAL
- Share
- 0.3%
iShares TR1 3 YR TREAS BD$3.91M
- Class
- 1 3 YR TREAS BD
- Share
- 0.3%
iShares U S ETF TRSHOR DURA BD ETF$3.89M
- Class
- SHOR DURA BD ETF
- Share
- 0.3%
Dimensional ETF TrustNATL MUN BD ETF$3.83M
- Class
- NATL MUN BD ETF
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$3.68M
- Class
- US MID-CAP ETF
- Share
- 0.3%
Procter & Gamble COCOM$3.51M
- Class
- COM
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$3.39M
- Class
- SHORT TRM BOND
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 200 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1864880
- File number
- 028-21282
- Options
- 0 call, 0 put
- In the 25 largest
- 78.6%
- Prior quarter
- $1.14B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 6
Common questions
What are Wescott Financial Advisory Group’s 13F holdings worth?
$1.29 billion across 200 positions for the quarter ended 30 June 2026.
What is Wescott Financial Advisory Group’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $196 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Wescott Financial Advisory Group’s 13F portfolio?
The ten largest positions accounted for 55.0% of reported value and the twenty-five largest for 78.6%, across 200 positions as of 30 June 2026.
Does Form 13F show everything Wescott Financial Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wescott Financial Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.