WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 5/13/2024ACC: 0001172661-24-002210

📋 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 $804.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$804.07M

Total AUM (reported)

9.67M

Total Shares

Allocation by class

S&P 500 ETF SHS$133.40M16.6%

COM$66.31M8.2%

UNIT SER 1$62.08M7.7%

SHORT TRM TAX EX$54.31M6.8%

US MKTWIDE VALUE$37.15M4.6%

RUS MDCP VAL ETF$35.40M4.4%

CORE S&P500 ETF$34.01M4.2%

Portfolio Concentration

Top 3$249.79M31.1%

4–10$226.12M28.1%

11–25$158.70M19.7%

Rest$169.46M21.1%

Top 3 weight

31.1%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 9.67M

Sole

Full voting authority

5.03M

% of voting shares52.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares48.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeSole · 52.0% of voting shares

Institutional Holdings158

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares277.51K

TypeSH

Market value$133.40M

16.59%

Sole

111.84K

Shared

0.00

None

165.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares139.81K

TypeSH

Market value$62.08M

7.72%

Sole

47.33K

Shared

0.00

None

92.48K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares539.36K

TypeSH

Market value$54.31M

6.75%

Sole

193.41K

Shared

0.00

None

345.95K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares908.24K

TypeSH

Market value$37.15M

4.62%

Sole

218.81K

Shared

0.00

None

689.43K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares282.43K

TypeSH

Market value$35.40M

4.40%

Sole

80.39K

Shared

0.00

None

202.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.69K

TypeSH

Market value$34.01M

4.23%

Sole

45.96K

Shared

0.00

None

18.72K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares636.93K

TypeSH

Market value$32.87M

4.09%

Sole

209.19K

Shared

0.00

None

427.74K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares1.16M

TypeSH

Market value$29.68M

3.69%

Sole

383.31K

Shared

0.00

None

779.09K

ISHARES TR

SOLE

RUS 1000 ETF

Shares101.81K

TypeSH

Market value$29.32M

3.65%

Sole

31.14K

Shared

0.00

None

70.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares373.25K

TypeSH

Market value$27.70M

3.45%

Sole

268.16K

Shared

0.00

None

105.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares293.99K

TypeSH

Market value$22.73M

2.83%

Sole

266.12K

Shared

0.00

None

27.87K

MERCK & CO INC

SOLE

COM

Shares161.48K

TypeSH

Market value$21.31M

2.65%

Sole

126.01K

Shared

0.00

None

35.47K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares430.60K

TypeSH

Market value$15.82M

1.97%

Sole

139.13K

Shared

0.00

None

291.47K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares364.52K

TypeSH

Market value$10.54M

1.31%

Sole

295.74K

Shared

0.00

None

68.78K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares138.39K

TypeSH

Market value$10.43M

1.30%

Sole

120.42K

Shared

0.00

None

17.97K

APPLE INC

SOLE

COM

Shares59.27K

TypeSH

Market value$10.16M

1.26%

Sole

52.87K

Shared

0.00

None

6.40K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares317.99K

TypeSH

Market value$9.54M

1.19%

Sole

218.35K

Shared

0.00

None

99.63K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares352.03K

TypeSH

Market value$8.70M

1.08%

Sole

238.03K

Shared

0.00

None

114K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares314.86K

TypeSH

Market value$7.89M

0.98%

Sole

214.53K

Shared

0.00

None

100.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.69K

TypeSH

Market value$7.67M

0.95%

Sole

26.22K

Shared

0.00

None

4.47K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares117K

TypeSH

Market value$7.29M

0.91%

Sole

92.97K

Shared

0.00

None

24.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.50K

TypeSH

Market value$7.06M

0.88%

Sole

18.06K

Shared

0.00

None

2.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares109.49K

TypeSH

Market value$6.65M

0.83%

Sole

89.23K

Shared

0.00

None

20.26K

ELI LILLY & CO

SOLE

COM

Shares8.53K

TypeSH

Market value$6.64M

0.83%

Sole

560.00

Shared

0.00

None

7.97K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares54.93K

TypeSH

Market value$6.27M

0.78%

Sole

30.43K

Shared

0.00

None

24.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	277.51K	SH	$133.40M 16.59%	111.84K	165.67K
INVESCO QQQ TRSOLE	UNIT SER 1	139.81K	SH	$62.08M 7.72%	47.33K	92.48K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	539.36K	SH	$54.31M 6.75%	193.41K	345.95K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	908.24K	SH	$37.15M 4.62%	218.81K	689.43K
ISHARES TRSOLE	RUS MDCP VAL ETF	282.43K	SH	$35.40M 4.40%	80.39K	202.03K
ISHARES TRSOLE	CORE S&P500 ETF	64.69K	SH	$34.01M 4.23%	45.96K	18.72K
ISHARES INCSOLE	CORE MSCI EMKT	636.93K	SH	$32.87M 4.09%	209.19K	427.74K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	1.16M	SH	$29.68M 3.69%	383.31K	779.09K
ISHARES TRSOLE	RUS 1000 ETF	101.81K	SH	$29.32M 3.65%	31.14K	70.66K
ISHARES TRSOLE	CORE MSCI EAFE	373.25K	SH	$27.70M 3.45%	268.16K	105.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	293.99K	SH	$22.73M 2.83%	266.12K	27.87K
MERCK & CO INCSOLE	COM	161.48K	SH	$21.31M 2.65%	126.01K	35.47K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	430.60K	SH	$15.82M 1.97%	139.13K	291.47K
SPDR SER TRSOLE	PORTFOLIO SH TSR	364.52K	SH	$10.54M 1.31%	295.74K	68.78K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	138.39K	SH	$10.43M 1.30%	120.42K	17.97K
APPLE INCSOLE	COM	59.27K	SH	$10.16M 1.26%	52.87K	6.40K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	317.99K	SH	$9.54M 1.19%	218.35K	99.63K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	352.03K	SH	$8.70M 1.08%	238.03K	114K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	314.86K	SH	$7.89M 0.98%	214.53K	100.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.69K	SH	$7.67M 0.95%	26.22K	4.47K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	117K	SH	$7.29M 0.91%	92.97K	24.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.50K	SH	$7.06M 0.88%	18.06K	2.44K
ISHARES TRSOLE	CORE S&P MCP ETF	109.49K	SH	$6.65M 0.83%	89.23K	20.26K
ELI LILLY & COSOLE	COM	8.53K	SH	$6.64M 0.83%	560.00	7.97K
ISHARES TRSOLE	RUS MD CP GR ETF	54.93K	SH	$6.27M 0.78%	30.43K	24.50K

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