Filed: 8/11/2023ACC: 0001172661-23-002932
📋 What this filing means
WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $566.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$566.01M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$62.23M11.0%
UNIT SER 1$49.03M8.7%
SHORT TRM TAX EX$44.36M7.8%
US MKTWIDE VALUE$33.68M6.0%
RUS MDCP VAL ETF$30.89M5.5%
RUS 1000 ETF$27.03M4.8%
GLOBAL REAL EST$26.85M4.7%
Portfolio Concentration
Top 3$127.08M22.5%
4–10$172.51M30.5%
11–25$123.81M21.9%
Rest$142.62M25.2%
Top 3 weight
22.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
INVESCO QQQ TR
SOLEShares132.71K
TypeSH
Market value$49.03M
8.66%
Sole
0.00
Shared
0.00
None
132.71K
VANGUARD WELLINGTON FD
SOLEShares441.53K
TypeSH
Market value$44.36M
7.84%
Sole
0.00
Shared
0.00
None
441.53K
DIMENSIONAL ETF TRUST
SOLEShares976.37K
TypeSH
Market value$33.68M
5.95%
Sole
0.00
Shared
0.00
None
976.37K
ISHARES TR
SOLEShares281.19K
TypeSH
Market value$30.89M
5.46%
Sole
0.00
Shared
0.00
None
281.19K
ISHARES TR
SOLEShares110.91K
TypeSH
Market value$27.03M
4.78%
Sole
0.00
Shared
0.00
None
110.91K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$26.85M
4.74%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares57.62K
TypeSH
Market value$25.68M
4.54%
Sole
0.00
Shared
0.00
None
57.62K
VANGUARD INDEX FDS
SOLEShares56.53K
TypeSH
Market value$23.02M
4.07%
Sole
0.00
Shared
0.00
None
56.53K
VANGUARD SCOTTSDALE FDS
SOLEShares284.38K
TypeSH
Market value$21.52M
3.80%
Sole
0.00
Shared
0.00
None
284.38K
MERCK & CO INC
SOLEShares151.82K
TypeSH
Market value$17.52M
3.10%
Sole
0.00
Shared
0.00
None
151.82K
ISHARES TR
SOLEShares252.94K
TypeSH
Market value$17.07M
3.02%
Sole
0.00
Shared
0.00
None
252.94K
APPLE INC
SOLEShares83.92K
TypeSH
Market value$16.28M
2.88%
Sole
0.00
Shared
0.00
None
83.92K
DIMENSIONAL ETF TRUST
SOLEShares401.66K
TypeSH
Market value$13.19M
2.33%
Sole
0.00
Shared
0.00
None
401.66K
SPDR SER TR
SOLEShares414.30K
TypeSH
Market value$11.93M
2.11%
Sole
0.00
Shared
0.00
None
414.30K
VANGUARD INDEX FDS
SOLEShares33.76K
TypeSH
Market value$7.43M
1.31%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares75.03K
TypeSH
Market value$7.35M
1.30%
Sole
0.00
Shared
0.00
None
75.03K
VANGUARD INDEX FDS
SOLEShares22.96K
TypeSH
Market value$6.50M
1.15%
Sole
0.00
Shared
0.00
None
22.96K
DIMENSIONAL ETF TRUST
SOLEShares269.31K
TypeSH
Market value$6.15M
1.09%
Sole
0.00
Shared
0.00
None
269.31K
DIMENSIONAL ETF TRUST
SOLEShares257.40K
TypeSH
Market value$6.04M
1.07%
Sole
0.00
Shared
0.00
None
257.40K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$5.87M
1.04%
Sole
0.00
Shared
0.00
None
22.44K
VANGUARD BD INDEX FDS
SOLEShares76.95K
TypeSH
Market value$5.79M
1.02%
Sole
0.00
Shared
0.00
None
76.95K
VANGUARD STAR FDS
SOLEShares99.83K
TypeSH
Market value$5.60M
0.99%
Sole
0.00
Shared
0.00
None
99.83K
DIMENSIONAL ETF TRUST
SOLEShares110.38K
TypeSH
Market value$5.26M
0.93%
Sole
0.00
Shared
0.00
None
110.38K
ISHARES TR
SOLEShares108.50K
TypeSH
Market value$4.83M
0.85%
Sole
0.00
Shared
0.00
None
108.50K
DIMENSIONAL ETF TRUST
SOLEShares82.53K
TypeSH
Market value$4.52M
0.80%
Sole
0.00
Shared
0.00
None
82.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.71K | SH | $49.03M 8.66% | 0.00 | 0.00 | 132.71K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 441.53K | SH | $44.36M 7.84% | 0.00 | 0.00 | 441.53K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 976.37K | SH | $33.68M 5.95% | 0.00 | 0.00 | 976.37K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 281.19K | SH | $30.89M 5.46% | 0.00 | 0.00 | 281.19K |
ISHARES TRSOLE | RUS 1000 ETF | 110.91K | SH | $27.03M 4.78% | 0.00 | 0.00 | 110.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.10M | SH | $26.85M 4.74% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P500 ETF | 57.62K | SH | $25.68M 4.54% | 0.00 | 0.00 | 57.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.53K | SH | $23.02M 4.07% | 0.00 | 0.00 | 56.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 284.38K | SH | $21.52M 3.80% | 0.00 | 0.00 | 284.38K |
MERCK & CO INCSOLE | COM | 151.82K | SH | $17.52M 3.10% | 0.00 | 0.00 | 151.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 252.94K | SH | $17.07M 3.02% | 0.00 | 0.00 | 252.94K |
APPLE INCSOLE | COM | 83.92K | SH | $16.28M 2.88% | 0.00 | 0.00 | 83.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 401.66K | SH | $13.19M 2.33% | 0.00 | 0.00 | 401.66K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 414.30K | SH | $11.93M 2.11% | 0.00 | 0.00 | 414.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.76K | SH | $7.43M 1.31% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 75.03K | SH | $7.35M 1.30% | 0.00 | 0.00 | 75.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.96K | SH | $6.50M 1.15% | 0.00 | 0.00 | 22.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 269.31K | SH | $6.15M 1.09% | 0.00 | 0.00 | 269.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 257.40K | SH | $6.04M 1.07% | 0.00 | 0.00 | 257.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.44K | SH | $5.87M 1.04% | 0.00 | 0.00 | 22.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 76.95K | SH | $5.79M 1.02% | 0.00 | 0.00 | 76.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 99.83K | SH | $5.60M 0.99% | 0.00 | 0.00 | 99.83K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 110.38K | SH | $5.26M 0.93% | 0.00 | 0.00 | 110.38K |
ISHARES TRSOLE | U S EQUITY FACTR | 108.50K | SH | $4.83M 0.85% | 0.00 | 0.00 | 108.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.53K | SH | $4.52M 0.80% | 0.00 | 0.00 | 82.53K |
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