WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 11/12/2024ACC: 0001172661-24-004582

📋 What this filing means

WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $930.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$930.12M

Total AUM (reported)

11.01M

Total Shares

Allocation by class

S&P 500 ETF SHS$145.74M15.7%

COM$86.44M9.3%

UNIT SER 1$70.40M7.6%

SHORT TRM TAX EX$62.58M6.7%

CORE MSCI EAFE$42.14M4.5%

CORE S&P500 ETF$38.70M4.2%

US MKTWIDE VALUE$37.45M4.0%

Portfolio Concentration

Top 3$278.72M30.0%

4–10$249.14M26.8%

11–25$198.89M21.4%

Rest$203.36M21.9%

Top 3 weight

30.0%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 11.01M

Sole

Full voting authority

5.48M

% of voting shares49.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.53M

% of voting shares50.2%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 50.2% of voting shares

Institutional Holdings170

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares276.20K

TypeSH

Market value$145.74M

15.67%

Sole

108.93K

Shared

0.00

None

167.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares144.24K

TypeSH

Market value$70.40M

7.57%

Sole

49.74K

Shared

0.00

None

94.50K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares617.04K

TypeSH

Market value$62.58M

6.73%

Sole

229.19K

Shared

0.00

None

387.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares539.90K

TypeSH

Market value$42.14M

4.53%

Sole

333.20K

Shared

0.00

None

206.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.09K

TypeSH

Market value$38.70M

4.16%

Sole

44.89K

Shared

0.00

None

22.20K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares898.24K

TypeSH

Market value$37.45M

4.03%

Sole

216.97K

Shared

0.00

None

681.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares648.57K

TypeSH

Market value$37.23M

4.00%

Sole

223.57K

Shared

0.00

None

425K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.21M

TypeSH

Market value$32.47M

3.49%

Sole

435.97K

Shared

0.00

None

774.41K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares235.95K

TypeSH

Market value$31.20M

3.35%

Sole

68.64K

Shared

0.00

None

167.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares95.25K

TypeSH

Market value$29.94M

3.22%

Sole

28.65K

Shared

0.00

None

66.60K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares961.21K

TypeSH

Market value$27.74M

2.98%

Sole

339.31K

Shared

0.00

None

621.89K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares320.78K

TypeSH

Market value$25.48M

2.74%

Sole

289.51K

Shared

0.00

None

31.26K

MERCK & CO INC

SOLE

COM

Shares168.16K

TypeSH

Market value$19.10M

2.05%

Sole

133.06K

Shared

0.00

None

35.11K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares405.30K

TypeSH

Market value$15.43M

1.66%

Sole

138.42K

Shared

0.00

None

266.89K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares181.34K

TypeSH

Market value$14.21M

1.53%

Sole

160.85K

Shared

0.00

None

20.50K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares450.18K

TypeSH

Market value$13.87M

1.49%

Sole

317.73K

Shared

0.00

None

132.45K

APPLE INC

SOLE

COM

Shares56.24K

TypeSH

Market value$13.10M

1.41%

Sole

44.56K

Shared

0.00

None

11.68K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares455.53K

TypeSH

Market value$12.49M

1.34%

Sole

271.99K

Shared

0.00

None

183.54K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares352.78K

TypeSH

Market value$10.38M

1.12%

Sole

283.86K

Shared

0.00

None

68.92K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares148.62K

TypeSH

Market value$9.64M

1.04%

Sole

105.47K

Shared

0.00

None

43.14K

ELI LILLY & CO

SOLE

COM

Shares9.28K

TypeSH

Market value$8.22M

0.88%

Sole

31.00

Shared

0.00

None

9.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.16K

TypeSH

Market value$7.43M

0.80%

Sole

23.89K

Shared

0.00

None

4.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.31K

TypeSH

Market value$7.41M

0.80%

Sole

16.73K

Shared

0.00

None

2.58K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares151.81K

TypeSH

Market value$7.39M

0.79%

Sole

83.43K

Shared

0.00

None

68.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.25K

TypeSH

Market value$7.00M

0.75%

Sole

89.56K

Shared

0.00

None

22.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	276.20K	SH	$145.74M 15.67%	108.93K	167.27K
INVESCO QQQ TRSOLE	UNIT SER 1	144.24K	SH	$70.40M 7.57%	49.74K	94.50K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	617.04K	SH	$62.58M 6.73%	229.19K	387.85K
ISHARES TRSOLE	CORE MSCI EAFE	539.90K	SH	$42.14M 4.53%	333.20K	206.71K
ISHARES TRSOLE	CORE S&P500 ETF	67.09K	SH	$38.70M 4.16%	44.89K	22.20K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	898.24K	SH	$37.45M 4.03%	216.97K	681.27K
ISHARES INCSOLE	CORE MSCI EMKT	648.57K	SH	$37.23M 4.00%	223.57K	425K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.21M	SH	$32.47M 3.49%	435.97K	774.41K
ISHARES TRSOLE	RUS MDCP VAL ETF	235.95K	SH	$31.20M 3.35%	68.64K	167.31K
ISHARES TRSOLE	RUS 1000 ETF	95.25K	SH	$29.94M 3.22%	28.65K	66.60K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	961.21K	SH	$27.74M 2.98%	339.31K	621.89K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	320.78K	SH	$25.48M 2.74%	289.51K	31.26K
MERCK & CO INCSOLE	COM	168.16K	SH	$19.10M 2.05%	133.06K	35.11K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	405.30K	SH	$15.43M 1.66%	138.42K	266.89K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	181.34K	SH	$14.21M 1.53%	160.85K	20.50K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	450.18K	SH	$13.87M 1.49%	317.73K	132.45K
APPLE INCSOLE	COM	56.24K	SH	$13.10M 1.41%	44.56K	11.68K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	455.53K	SH	$12.49M 1.34%	271.99K	183.54K
SPDR SER TRSOLE	PORTFOLIO SH TSR	352.78K	SH	$10.38M 1.12%	283.86K	68.92K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	148.62K	SH	$9.64M 1.04%	105.47K	43.14K
ELI LILLY & COSOLE	COM	9.28K	SH	$8.22M 0.88%	31.00	9.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.16K	SH	$7.43M 0.80%	23.89K	4.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.31K	SH	$7.41M 0.80%	16.73K	2.58K
ISHARES TRSOLE	CORE 1 5 YR USD	151.81K	SH	$7.39M 0.79%	83.43K	68.38K
ISHARES TRSOLE	CORE S&P MCP ETF	112.25K	SH	$7.00M 0.75%	89.56K	22.70K

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