Wescott Financial Advisory Group, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Wescott Financial Advisory Group, LLC maintained a portfolio of 197 distinct positions. They heavily accumulated shares in VANGUARD WELLINGTON , increasing their position by 5.1%. The fund also reduced its exposure to VANGUARD STAR FDS by 25.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
197
Quarter
2025 Q4
Top Holding
VOO (15.6%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 15.56% 16.13% #1
Prev: #1
6.5 -9,220 -3.1%
P
S
284,296 $178,290,537 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 7.85% 7.91% #2
Prev: #2
5.1 -368 -0.3%
P
S
146,431 $89,953,983 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTES
VANGUARD WELLIN...
ETF 5.93% 5.82% #3
Prev: #3
5.4 32,412 5.1%
P
S
668,567 $67,909,776 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 4.24% 4.14% #4 2
Prev: #6
2.7 1,963 2.8%
P
S
70,865 $48,538,247 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 4.11% 4.14% #5
Prev: #5
2.6 -2,446 -0.5%
P
S
526,343 $47,086,634 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWP
ISHARES TR
ETF 4.03% 4.32% #6 2
Prev: #4
2.1 -796 -0.2%
P
S
337,442 $46,209,286 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIS
DIMENSIONAL ETF...
Bond/Debt 3.72% 3.75% #7
Prev: #7
2.0 -25,932 -2.0%
P
S
1,294,191 $42,630,655 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 3.56% 3.70% #8
Prev: #8
1.9 -18,870 -3.0%
P
S
606,379 $40,760,809 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 3.13% 3.41% #9
Prev: #9
1.8 -79,889 -9.4%
P
S
770,002 $35,874,372 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 2.85% 2.90% #10
Prev: #10
1.6 -1,109 -1.3%
P
S
87,394 $32,636,592 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWS
ISHARES TR
ETF 2.53% 2.63% #11
Prev: #11
1.5 -4,689 -2.2%
P
S
205,539 $28,991,274 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIV
VANGUARD BD IND...
Bond/Debt 2.36% 2.34% #12 1
Prev: #13
1.4 14,169 4.3%
P
S
347,522 $27,065,020 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 2.24% 2.38% #13 1
Prev: #12
1.4 3,479 0.4%
P
S
973,477 $25,719,252 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 2.10% 2.19% #14
Prev: #14
1.3 -3,652 -1.2%
P
S
302,121 $24,088,080 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLV
DIMENSIONAL ETF...
ETF 2.03% 1.73% #15 1
Prev: #16
2.8 93,723 16.0%
P
S
679,626 $23,249,982 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.84% 1.74% #16 1
Prev: #15
1.2 1,288 0.3%
P
S
422,976 $21,106,518 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.41% 1.40% #17
Prev: #17
1.1 -1,934 -3.2%
P
S
59,262 $16,111,038 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 1.36% 1.34% #18
Prev: #18
1.0 2,305 0.5%
P
S
477,142 $15,540,537 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 1.31% 1.17% #19
Prev: #19
1.0 -13,382 -8.6%
P
S
142,332 $14,981,873 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 1.13% 1.10% #20
Prev: #20
1.0 6,682 3.7%
P
S
186,450 $12,989,955 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 1.08% 0.98% #21
Prev: #21
2.4 20,294 12.1%
P
S
188,223 $12,422,739 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 1.00% 0.95% #22
Prev: #22
2.4 5,409 6.2%
P
S
93,077 $11,472,675 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 0.93% 0.91% #23
Prev: #23
2.4 5,548 5.5%
P
S
106,819 $10,669,042 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISTB
ISHARES TR
ETF 0.93% 0.87% #24
Prev: #24
2.4 20,233 10.2%
P
S
217,815 $10,618,496 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.89% 0.64% #25 4
Prev: #29
0.9 99 1.1%
P
S
9,457 $10,163,789 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.77% 0.70% #26
Prev: #26
2.3 3,682 9.8%
P
S
41,331 $8,765,124 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTS
SPDR SERIES TRU...
ETF 0.69% 0.71% #27 2
Prev: #25
0.8 -2,081 -0.8%
P
S
269,595 $7,893,736 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/A
BERKSHIRE HATHA...
Financial Services 0.66% 0.68% #28 1
Prev: #27
1.3 no change no change
P
S
10 $7,548,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWI
ISHARES TR
ETF 0.57% 0.53% #29 4
Prev: #33
2.2 3,854 9.0%
P
S
46,447 $6,571,790 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SUSB
ISHARES TR
ETF 0.54% 0.50% #30 6
Prev: #36
2.2 24,492 11.2%
P
S
243,655 $6,149,856 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.51% 0.60% #31 1
Prev: #30
0.7 -936 -7.2%
P
S
12,083 $5,843,782 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.50% 0.60% #32 1
Prev: #31
0.7 -2,119 -15.2%
P
S
11,794 $5,754,050 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD STAR F...
Bond/Debt 0.48% 0.65% #33 5
Prev: #28
0.2 -25,043 -25.4%
P
S
73,502 $5,544,974 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.48% 0.50% #34 1
Prev: #35
0.7 -488 -2.9%
P
S
16,421 $5,505,644 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.48% 0.47% #35 4
Prev: #39
0.7 -645 -0.7%
P
S
87,244 $5,450,131 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRGF
ISHARES TR
ETF 0.47% 0.49% #36 1
Prev: #37
0.7 -1,809 -2.3%
P
S
77,035 $5,348,521 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.46% 0.48% #37 1
Prev: #38
0.7 -25 -0.2%
P
S
10,532 $5,293,769 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.43% 0.50% #38 4
Prev: #34
0.7 -1,690 -9.1%
P
S
16,897 $4,878,705 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.43% 0.56% #39 7
Prev: #32
0.2 -4,566 -21.4%
P
S
16,802 $4,876,554 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.41% 0.42% #40
Prev: #40
0.7 -45 -0.1%
P
S
38,922 $4,677,560 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.38% 0.38% #41
Prev: #41
0.7 108 0.5%
P
S
22,914 $4,376,304 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
ETF 0.35% 0.33% #42 2
Prev: #44
2.1 3,831 11.6%
P
S
36,826 $4,057,904 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.35% 0.32% #43 2
Prev: #45
0.6 -47 -0.2%
P
S
19,421 $4,019,237 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IXUS
ISHARES TR
ETF 0.35% 0.34% #44 2
Prev: #42
0.6 724 1.6%
P
S
46,866 $3,966,764 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFNM
DIMENSIONAL ETF...
ETF 0.33% 0.34% #45 2
Prev: #43
0.6 53 0.1%
P
S
79,203 $3,815,194 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 0.31% 0.32% #46
Prev: #46
0.6 -965 -2.1%
P
S
44,237 $3,548,702 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.29% 0.32% #47
Prev: #47
0.6 85 0.4%
P
S
23,096 $3,309,897 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 0.29% 0.29% #48
Prev: #48
0.6 206 0.5%
P
S
41,874 $3,300,079 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES TR
ETF 0.28% 0.27% #49 2
Prev: #51
2.1 3,086 8.6%
P
S
38,797 $3,213,122 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
SCHWAB STRATEGI...
ETF 0.27% 0.27% #50 1
Prev: #49
0.6 389 0.4%
P
S
103,209 $3,103,487 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 197 holdings

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