WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 11/9/2023ACC: 0001172661-23-003691

📋 What this filing means

WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $546.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$546.98M

Total AUM (reported)

8.56M

Total Shares

Allocation by class

COM$55.84M10.2%

UNIT SER 1$46.29M8.5%

SHORT TRM TAX EX$44.98M8.2%

US MKTWIDE VALUE$32.96M6.0%

RUS MDCP VAL ETF$29.23M5.3%

RUS 1000 ETF$25.32M4.6%

GLOBAL REAL EST$25.15M4.6%

Portfolio Concentration

Top 3$124.23M22.7%

4–10$164.63M30.1%

11–25$119.06M21.8%

Rest$139.07M25.4%

Top 3 weight

22.7%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 8.56M

Sole

Full voting authority

4.70M

% of voting shares54.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.86M

% of voting shares45.1%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeSole · 54.9% of voting shares

Institutional Holdings158

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares129.20K

TypeSH

Market value$46.29M

8.46%

Sole

37.55K

Shared

0.00

None

91.65K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares455.70K

TypeSH

Market value$44.98M

8.22%

Sole

152.09K

Shared

0.00

None

303.61K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares968.87K

TypeSH

Market value$32.96M

6.03%

Sole

211.54K

Shared

0.00

None

757.33K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares280.18K

TypeSH

Market value$29.23M

5.34%

Sole

80.55K

Shared

0.00

None

199.63K

ISHARES TR

SOLE

RUS 1000 ETF

Shares107.79K

TypeSH

Market value$25.32M

4.63%

Sole

33.48K

Shared

0.00

None

74.31K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares1.12M

TypeSH

Market value$25.15M

4.60%

Sole

382.42K

Shared

0.00

None

739.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.42K

TypeSH

Market value$24.23M

4.43%

Sole

43.67K

Shared

0.00

None

12.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.47K

TypeSH

Market value$22.18M

4.05%

Sole

55.61K

Shared

0.00

None

857.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares285.19K

TypeSH

Market value$21.43M

3.92%

Sole

253.85K

Shared

0.00

None

31.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares265.57K

TypeSH

Market value$17.09M

3.12%

Sole

186.66K

Shared

0.00

None

78.92K

MERCK & CO INC

SOLE

COM

Shares151.90K

TypeSH

Market value$15.64M

2.86%

Sole

117.77K

Shared

0.00

None

34.12K

APPLE INC

SOLE

COM

Shares78.33K

TypeSH

Market value$13.41M

2.45%

Sole

70.67K

Shared

0.00

None

7.66K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares408.32K

TypeSH

Market value$13.32M

2.44%

Sole

126.11K

Shared

0.00

None

282.21K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares406.13K

TypeSH

Market value$11.66M

2.13%

Sole

349.56K

Shared

0.00

None

56.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares79.37K

TypeSH

Market value$7.46M

1.36%

Sole

30.78K

Shared

0.00

None

48.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.26K

TypeSH

Market value$6.93M

1.27%

Sole

28.74K

Shared

0.00

None

4.51K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares289.51K

TypeSH

Market value$6.35M

1.16%

Sole

201.37K

Shared

0.00

None

88.15K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares280.10K

TypeSH

Market value$6.32M

1.16%

Sole

196.28K

Shared

0.00

None

83.82K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares83.54K

TypeSH

Market value$6.04M

1.10%

Sole

65.83K

Shared

0.00

None

17.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.11K

TypeSH

Market value$6.02M

1.10%

Sole

19.36K

Shared

0.00

None

2.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.77K

TypeSH

Market value$5.68M

1.04%

Sole

18.06K

Shared

0.00

None

4.72K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares100.31K

TypeSH

Market value$5.37M

0.98%

Sole

94.44K

Shared

0.00

None

5.87K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares67.83K

TypeSH

Market value$5.10M

0.93%

Sole

61.64K

Shared

0.00

None

6.19K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares105.77K

TypeSH

Market value$4.92M

0.90%

Sole

11.15K

Shared

0.00

None

94.62K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares92.19K

TypeSH

Market value$4.84M

0.88%

Sole

74.65K

Shared

0.00

None

17.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	129.20K	SH	$46.29M 8.46%	37.55K	91.65K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	455.70K	SH	$44.98M 8.22%	152.09K	303.61K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	968.87K	SH	$32.96M 6.03%	211.54K	757.33K
ISHARES TRSOLE	RUS MDCP VAL ETF	280.18K	SH	$29.23M 5.34%	80.55K	199.63K
ISHARES TRSOLE	RUS 1000 ETF	107.79K	SH	$25.32M 4.63%	33.48K	74.31K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	1.12M	SH	$25.15M 4.60%	382.42K	739.80K
ISHARES TRSOLE	CORE S&P500 ETF	56.42K	SH	$24.23M 4.43%	43.67K	12.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.47K	SH	$22.18M 4.05%	55.61K	857.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	285.19K	SH	$21.43M 3.92%	253.85K	31.34K
ISHARES TRSOLE	CORE MSCI EAFE	265.57K	SH	$17.09M 3.12%	186.66K	78.92K
MERCK & CO INCSOLE	COM	151.90K	SH	$15.64M 2.86%	117.77K	34.12K
APPLE INCSOLE	COM	78.33K	SH	$13.41M 2.45%	70.67K	7.66K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	408.32K	SH	$13.32M 2.44%	126.11K	282.21K
SPDR SER TRSOLE	PORTFOLIO SH TSR	406.13K	SH	$11.66M 2.13%	349.56K	56.57K
ISHARES TRSOLE	CORE US AGGBD ET	79.37K	SH	$7.46M 1.36%	30.78K	48.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.26K	SH	$6.93M 1.27%	28.74K	4.51K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	289.51K	SH	$6.35M 1.16%	201.37K	88.15K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	280.10K	SH	$6.32M 1.16%	196.28K	83.82K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	83.54K	SH	$6.04M 1.10%	65.83K	17.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.11K	SH	$6.02M 1.10%	19.36K	2.75K
ISHARES TRSOLE	CORE S&P MCP ETF	22.77K	SH	$5.68M 1.04%	18.06K	4.72K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	100.31K	SH	$5.37M 0.98%	94.44K	5.87K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	67.83K	SH	$5.10M 0.93%	61.64K	6.19K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	105.77K	SH	$4.92M 0.90%	11.15K	94.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	92.19K	SH	$4.84M 0.88%	74.65K	17.54K

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