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%.
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