Wescott Financial Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Wescott Financial Advisory Group, Llc disclosed 199 stock positions valued at approximately $1.29B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD WELLINGTON FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $1.29B
Holdings by Sector
Wescott Financial Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.16% | 285,055 | +4,786 | +1.71% | $195,778,496 |
| INVESCO QQQ TR | QQQ | Other | 8.64% | 151,529 | +1,380 | +0.92% | $111,586,218 |
| VANGUARD WELLINGTON FD | VTES | Other | 5.80% | 739,648 | +14,129 | +1.95% | $74,933,778 |
| ISHARES TR | IVV | Other | 4.46% | 76,939 | +1,820 | +2.42% | $57,619,024 |
| ISHARES TR | IEFA | Other | 4.05% | 541,423 | +31,756 | +6.23% | $52,290,622 |
| ISHARES TR | IWP | Other | 3.84% | 338,838 | +920 | +0.27% | $49,609,253 |
| ISHARES INC | IEMG | Other | 3.83% | 597,473 | -3,201 | -0.53% | $49,494,706 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.25% | 1,198,371 | +11,828 | +1.00% | $41,978,922 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.21% | 754,353 | -17,394 | -2.25% | $41,496,943 |
| ISHARES TR | IWB | Other | 2.70% | 85,288 | -1,243 | -1.44% | $34,925,491 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.49% | 418,386 | +28,152 | +7.21% | $32,090,243 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.46% | 802,407 | +40,163 | +5.27% | $31,727,179 |
| ISHARES TR | IWS | Other | 2.23% | 175,179 | -5,711 | -3.16% | $28,834,480 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.02% | 898,892 | -9,270 | -1.02% | $26,040,887 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.95% | 318,076 | +5,217 | +1.67% | $25,137,526 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.75% | 418,590 | +15,068 | +3.73% | $22,612,242 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.55% | 496,979 | +14,883 | +3.09% | $19,983,522 |
| APPLE INC | AAPL | Technology | 1.51% | 67,427 | +5,038 | +8.08% | $19,510,652 |
| MERCK & CO INC | MRK | Healthcare | 1.32% | 132,230 | +106 | +0.08% | $16,991,531 |
| ISHARES TR | IJH | Other | 1.22% | 203,801 | +15,554 | +8.26% | $15,715,152 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.21% | 189,932 | +4,805 | +2.60% | $15,639,035 |
| ISHARES TR | IVW | Other | 1.19% | 111,735 | +6,867 | +6.55% | $15,366,846 |
| ISHARES TR | ISTB | Other | 0.98% | 262,339 | +17,037 | +6.95% | $12,657,838 |
| ISHARES TR | AGG | Other | 0.92% | 120,222 | +2,351 | +1.99% | $11,899,529 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 9,460 | +54 | +0.57% | $11,346,595 |
| ISHARES TR | IVE | Other | 0.86% | 49,164 | +3,498 | +7.66% | $11,163,180 |
| SPDR SERIES TRUST | SPTS | Other | 0.60% | 268,853 | +2,148 | +0.81% | $7,799,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.58% | 10 | - | - | $7,488,500 |
| ISHARES TR | ACWI | Other | 0.53% | 43,621 | -2,990 | -6.41% | $6,847,262 |
| ISHARES TR | SUSB | Other | 0.49% | 255,365 | +1,469 | +0.58% | $6,381,583 |
Showing 30 of 199 holdings in the latest reporting period.