WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 8/14/2024ACC: 0001172661-24-003575

📋 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 $860.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$860.98M

Total AUM (reported)

10.44M

Total Shares

Allocation by class

S&P 500 ETF SHS$138.13M16.0%

COM$81.56M9.5%

UNIT SER 1$67.04M7.8%

SHORT TRM TAX EX$58.23M6.8%

CORE MSCI EAFE$37.70M4.4%

CORE S&P500 ETF$36.16M4.2%

US MKTWIDE VALUE$35.26M4.1%

Portfolio Concentration

Top 3$263.40M30.6%

4–10$233.33M27.1%

11–25$173.64M20.2%

Rest$190.60M22.1%

Top 3 weight

30.6%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 10.44M

Sole

Full voting authority

5.29M

% of voting shares50.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.15M

% of voting shares49.3%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeSole · 50.7% of voting shares

Institutional Holdings164

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares276.18K

TypeSH

Market value$138.13M

16.04%

Sole

110.16K

Shared

0.00

None

166.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares139.93K

TypeSH

Market value$67.04M

7.79%

Sole

47.39K

Shared

0.00

None

92.55K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares581.90K

TypeSH

Market value$58.23M

6.76%

Sole

216.90K

Shared

0.00

None

365K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares519.04K

TypeSH

Market value$37.70M

4.38%

Sole

316.13K

Shared

0.00

None

202.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.08K

TypeSH

Market value$36.16M

4.20%

Sole

45.70K

Shared

0.00

None

20.38K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares897.94K

TypeSH

Market value$35.26M

4.10%

Sole

216.73K

Shared

0.00

None

681.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares647.88K

TypeSH

Market value$34.68M

4.03%

Sole

218.07K

Shared

0.00

None

429.81K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares271.97K

TypeSH

Market value$32.84M

3.81%

Sole

77.98K

Shared

0.00

None

193.99K

ISHARES TR

SOLE

RUS 1000 ETF

Shares97.44K

TypeSH

Market value$28.99M

3.37%

Sole

29.10K

Shared

0.00

None

68.34K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares1.11M

TypeSH

Market value$27.69M

3.22%

Sole

379.94K

Shared

0.00

None

728.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares307.03K

TypeSH

Market value$23.73M

2.76%

Sole

279.13K

Shared

0.00

None

27.90K

MERCK & CO INC

SOLE

COM

Shares166.53K

TypeSH

Market value$20.62M

2.39%

Sole

131.11K

Shared

0.00

None

35.42K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares598.20K

TypeSH

Market value$14.73M

1.71%

Sole

262.78K

Shared

0.00

None

335.41K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares399.89K

TypeSH

Market value$14.37M

1.67%

Sole

132.79K

Shared

0.00

None

267.10K

APPLE INC

SOLE

COM

Shares56.63K

TypeSH

Market value$11.93M

1.39%

Sole

44.94K

Shared

0.00

None

11.69K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares447.12K

TypeSH

Market value$11.57M

1.34%

Sole

263.90K

Shared

0.00

None

183.21K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares382.07K

TypeSH

Market value$11.05M

1.28%

Sole

267.34K

Shared

0.00

None

114.72K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares143.78K

TypeSH

Market value$10.77M

1.25%

Sole

125.45K

Shared

0.00

None

18.33K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares358.39K

TypeSH

Market value$10.35M

1.20%

Sole

287.29K

Shared

0.00

None

71.10K

ELI LILLY & CO

SOLE

COM

Shares9.27K

TypeSH

Market value$8.40M

0.98%

Sole

58.00

Shared

0.00

None

9.22K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares137.47K

TypeSH

Market value$8.26M

0.96%

Sole

99.02K

Shared

0.00

None

38.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.12K

TypeSH

Market value$7.53M

0.87%

Sole

17.68K

Shared

0.00

None

2.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.84K

TypeSH

Market value$7.22M

0.84%

Sole

25.37K

Shared

0.00

None

4.47K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares141.28K

TypeSH

Market value$6.69M

0.78%

Sole

75.77K

Shared

0.00

None

65.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares110.09K

TypeSH

Market value$6.44M

0.75%

Sole

88.90K

Shared

0.00

None

21.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	276.18K	SH	$138.13M 16.04%	110.16K	166.03K
INVESCO QQQ TRSOLE	UNIT SER 1	139.93K	SH	$67.04M 7.79%	47.39K	92.55K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	581.90K	SH	$58.23M 6.76%	216.90K	365K
ISHARES TRSOLE	CORE MSCI EAFE	519.04K	SH	$37.70M 4.38%	316.13K	202.91K
ISHARES TRSOLE	CORE S&P500 ETF	66.08K	SH	$36.16M 4.20%	45.70K	20.38K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	897.94K	SH	$35.26M 4.10%	216.73K	681.21K
ISHARES INCSOLE	CORE MSCI EMKT	647.88K	SH	$34.68M 4.03%	218.07K	429.81K
ISHARES TRSOLE	RUS MDCP VAL ETF	271.97K	SH	$32.84M 3.81%	77.98K	193.99K
ISHARES TRSOLE	RUS 1000 ETF	97.44K	SH	$28.99M 3.37%	29.10K	68.34K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	1.11M	SH	$27.69M 3.22%	379.94K	728.18K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	307.03K	SH	$23.73M 2.76%	279.13K	27.90K
MERCK & CO INCSOLE	COM	166.53K	SH	$20.62M 2.39%	131.11K	35.42K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	598.20K	SH	$14.73M 1.71%	262.78K	335.41K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	399.89K	SH	$14.37M 1.67%	132.79K	267.10K
APPLE INCSOLE	COM	56.63K	SH	$11.93M 1.39%	44.94K	11.69K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	447.12K	SH	$11.57M 1.34%	263.90K	183.21K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	382.07K	SH	$11.05M 1.28%	267.34K	114.72K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	143.78K	SH	$10.77M 1.25%	125.45K	18.33K
SPDR SER TRSOLE	PORTFOLIO SH TSR	358.39K	SH	$10.35M 1.20%	287.29K	71.10K
ELI LILLY & COSOLE	COM	9.27K	SH	$8.40M 0.98%	58.00	9.22K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	137.47K	SH	$8.26M 0.96%	99.02K	38.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.12K	SH	$7.53M 0.87%	17.68K	2.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.84K	SH	$7.22M 0.84%	25.37K	4.47K
ISHARES TRSOLE	CORE 1 5 YR USD	141.28K	SH	$6.69M 0.78%	75.77K	65.52K
ISHARES TRSOLE	CORE S&P MCP ETF	110.09K	SH	$6.44M 0.75%	88.90K	21.19K

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