WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 2/13/2024ACC: 0001172661-24-000813

📋 What this filing means

WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $713.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$713.92M

Total AUM (reported)

8.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$117.65M16.5%

UNIT SER 1$60.67M8.5%

COM$60.11M8.4%

SHORT TRM TAX EX$48.78M6.8%

US MKTWIDE VALUE$36.26M5.1%

RUS MDCP VAL ETF$32.45M4.5%

GLOBAL REAL EST$29.03M4.1%

Portfolio Concentration

Top 3$227.10M31.8%

4–10$196.31M27.5%

11–25$132.02M18.5%

Rest$158.49M22.2%

Top 3 weight

31.8%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 8.80M

Sole

Full voting authority

4.72M

% of voting shares53.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares46.4%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeSole · 53.6% of voting shares

Institutional Holdings164

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares269.34K

TypeSH

Market value$117.65M

16.48%

Sole

108.94K

Shared

0.00

None

160.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares148.15K

TypeSH

Market value$60.67M

8.50%

Sole

50.05K

Shared

0.00

None

98.10K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares481.04K

TypeSH

Market value$48.78M

6.83%

Sole

167.81K

Shared

0.00

None

313.23K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares974.31K

TypeSH

Market value$36.26M

5.08%

Sole

220.06K

Shared

0.00

None

754.25K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares279.08K

TypeSH

Market value$32.45M

4.55%

Sole

79.40K

Shared

0.00

None

199.67K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares1.12M

TypeSH

Market value$29.03M

4.07%

Sole

371.11K

Shared

0.00

None

746.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.16K

TypeSH

Market value$28.26M

3.96%

Sole

45.43K

Shared

0.00

None

13.73K

ISHARES TR

SOLE

RUS 1000 ETF

Shares107.04K

TypeSH

Market value$28.07M

3.93%

Sole

33.14K

Shared

0.00

None

73.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares284.02K

TypeSH

Market value$21.97M

3.08%

Sole

258.17K

Shared

0.00

None

25.84K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares288.02K

TypeSH

Market value$20.26M

2.84%

Sole

207.90K

Shared

0.00

None

80.12K

MERCK & CO INC

SOLE

COM

Shares150.61K

TypeSH

Market value$16.42M

2.30%

Sole

116.48K

Shared

0.00

None

34.13K

APPLE INC

SOLE

COM

Shares79K

TypeSH

Market value$15.21M

2.13%

Sole

70.33K

Shared

0.00

None

8.68K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares421.36K

TypeSH

Market value$14.48M

2.03%

Sole

134.90K

Shared

0.00

None

286.45K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares365.91K

TypeSH

Market value$10.63M

1.49%

Sole

309.85K

Shared

0.00

None

56.06K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares135.13K

TypeSH

Market value$10.32M

1.45%

Sole

117.85K

Shared

0.00

None

17.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.84K

TypeSH

Market value$7.64M

1.07%

Sole

28.38K

Shared

0.00

None

4.46K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares291.75K

TypeSH

Market value$7.03M

0.99%

Sole

205.35K

Shared

0.00

None

86.39K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares281.68K

TypeSH

Market value$6.81M

0.95%

Sole

191.62K

Shared

0.00

None

90.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.20K

TypeSH

Market value$6.59M

0.92%

Sole

18.45K

Shared

0.00

None

2.75K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares232.97K

TypeSH

Market value$6.30M

0.88%

Sole

177.36K

Shared

0.00

None

55.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.34K

TypeSH

Market value$6.19M

0.87%

Sole

17.62K

Shared

0.00

None

4.72K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares103.72K

TypeSH

Market value$6.18M

0.87%

Sole

83.73K

Shared

0.00

None

19.99K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares59.03K

TypeSH

Market value$6.17M

0.86%

Sole

27.56K

Shared

0.00

None

31.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares61.32K

TypeSH

Market value$6.09M

0.85%

Sole

26.13K

Shared

0.00

None

35.19K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares102.84K

TypeSH

Market value$5.96M

0.83%

Sole

95.75K

Shared

0.00

None

7.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	269.34K	SH	$117.65M 16.48%	108.94K	160.40K
INVESCO QQQ TRSOLE	UNIT SER 1	148.15K	SH	$60.67M 8.50%	50.05K	98.10K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	481.04K	SH	$48.78M 6.83%	167.81K	313.23K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	974.31K	SH	$36.26M 5.08%	220.06K	754.25K
ISHARES TRSOLE	RUS MDCP VAL ETF	279.08K	SH	$32.45M 4.55%	79.40K	199.67K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	1.12M	SH	$29.03M 4.07%	371.11K	746.21K
ISHARES TRSOLE	CORE S&P500 ETF	59.16K	SH	$28.26M 3.96%	45.43K	13.73K
ISHARES TRSOLE	RUS 1000 ETF	107.04K	SH	$28.07M 3.93%	33.14K	73.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	284.02K	SH	$21.97M 3.08%	258.17K	25.84K
ISHARES TRSOLE	CORE MSCI EAFE	288.02K	SH	$20.26M 2.84%	207.90K	80.12K
MERCK & CO INCSOLE	COM	150.61K	SH	$16.42M 2.30%	116.48K	34.13K
APPLE INCSOLE	COM	79K	SH	$15.21M 2.13%	70.33K	8.68K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	421.36K	SH	$14.48M 2.03%	134.90K	286.45K
SPDR SER TRSOLE	PORTFOLIO SH TSR	365.91K	SH	$10.63M 1.49%	309.85K	56.06K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	135.13K	SH	$10.32M 1.45%	117.85K	17.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.84K	SH	$7.64M 1.07%	28.38K	4.46K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	291.75K	SH	$7.03M 0.99%	205.35K	86.39K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	281.68K	SH	$6.81M 0.95%	191.62K	90.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.20K	SH	$6.59M 0.92%	18.45K	2.75K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	232.97K	SH	$6.30M 0.88%	177.36K	55.61K
ISHARES TRSOLE	CORE S&P MCP ETF	22.34K	SH	$6.19M 0.87%	17.62K	4.72K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	103.72K	SH	$6.18M 0.87%	83.73K	19.99K
ISHARES TRSOLE	RUS MD CP GR ETF	59.03K	SH	$6.17M 0.86%	27.56K	31.46K
ISHARES TRSOLE	CORE US AGGBD ET	61.32K	SH	$6.09M 0.85%	26.13K	35.19K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	102.84K	SH	$5.96M 0.83%	95.75K	7.09K

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