WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 2/12/2025ACC: 0001172661-25-000710

📋 What this filing means

WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $965.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$965.02M

Total AUM (reported)

11.60M

Total Shares

Allocation by class

S&P 500 ETF SHS$151.64M15.7%

COM$84.24M8.7%

UNIT SER 1$75.07M7.8%

SHORT TRM TAX EX$63.34M6.6%

RUS MD CP GR ETF$43.31M4.5%

CORE S&P500 ETF$40.68M4.2%

CORE MSCI EAFE$37.99M3.9%

Portfolio Concentration

Top 3$290.05M30.1%

4–10$251.65M26.1%

11–25$222.43M23.0%

Rest$200.90M20.8%

Top 3 weight

30.1%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 11.60M

Sole

Full voting authority

5.81M

% of voting shares50.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.79M

% of voting shares49.9%

Investment Discretion (by position count)

Sole166

Shared0

Other8

Dominant voting typeSole · 50.1% of voting shares

Institutional Holdings174

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares281.43K

TypeSH

Market value$151.64M

15.71%

Sole

112.22K

Shared

0.00

None

169.21K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares146.84K

TypeSH

Market value$75.07M

7.78%

Sole

51.25K

Shared

0.00

None

95.59K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares631.79K

TypeSH

Market value$63.34M

6.56%

Sole

242.34K

Shared

0.00

None

389.44K

ISHARES TR

OTR

RUS MD CP GR ETF

Shares341.73K

TypeSH

Market value$43.31M

4.49%

Sole

109.34K

Shared

0.00

None

232.39K

ISHARES TR

OTR

CORE S&P500 ETF

Shares69.11K

TypeSH

Market value$40.68M

4.22%

Sole

45.21K

Shared

0.00

None

23.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares540.61K

TypeSH

Market value$37.99M

3.94%

Sole

332.38K

Shared

0.00

None

208.23K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares854.51K

TypeSH

Market value$34.97M

3.62%

Sole

216.05K

Shared

0.00

None

638.46K

ISHARES INC

OTR

CORE MSCI EMKT

Shares653.54K

TypeSH

Market value$34.13M

3.54%

Sole

224.38K

Shared

0.00

None

429.16K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.23M

TypeSH

Market value$30.31M

3.14%

Sole

442.63K

Shared

0.00

None

791.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares93.91K

TypeSH

Market value$30.25M

3.14%

Sole

28.34K

Shared

0.00

None

65.57K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares230.16K

TypeSH

Market value$29.77M

3.08%

Sole

67.24K

Shared

0.00

None

162.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares319.01K

TypeSH

Market value$24.89M

2.58%

Sole

289.09K

Shared

0.00

None

29.92K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares970.50K

TypeSH

Market value$24.79M

2.57%

Sole

351.73K

Shared

0.00

None

618.76K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares248.48K

TypeSH

Market value$18.57M

1.92%

Sole

222.11K

Shared

0.00

None

26.37K

MERCK & CO INC

SOLE

COM

Shares163.35K

TypeSH

Market value$16.25M

1.68%

Sole

126.73K

Shared

0.00

None

36.62K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares417.74K

TypeSH

Market value$14.82M

1.54%

Sole

142.19K

Shared

0.00

None

275.55K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares489.04K

TypeSH

Market value$14.69M

1.52%

Sole

346.48K

Shared

0.00

None

142.55K

APPLE INC

SOLE

COM

Shares58.08K

TypeSH

Market value$14.54M

1.51%

Sole

44.40K

Shared

0.00

None

13.68K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares458.17K

TypeSH

Market value$11.62M

1.20%

Sole

272.46K

Shared

0.00

None

185.71K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares151.44K

TypeSH

Market value$9.86M

1.02%

Sole

107.74K

Shared

0.00

None

43.71K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares334.48K

TypeSH

Market value$9.70M

1.01%

Sole

273.33K

Shared

0.00

None

61.15K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares96.59K

TypeSH

Market value$9.36M

0.97%

Sole

56.40K

Shared

0.00

None

40.19K

ISHARES TR

OTR

CORE 1 5 YR USD

Shares172.39K

TypeSH

Market value$8.24M

0.85%

Sole

98.31K

Shared

0.00

None

74.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares78.53K

TypeSH

Market value$7.97M

0.83%

Sole

41.47K

Shared

0.00

None

37.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.95K

TypeSH

Market value$7.37M

0.76%

Sole

15.37K

Shared

0.00

None

2.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	281.43K	SH	$151.64M 15.71%	112.22K	169.21K
INVESCO QQQ TROTR	UNIT SER 1	146.84K	SH	$75.07M 7.78%	51.25K	95.59K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	631.79K	SH	$63.34M 6.56%	242.34K	389.44K
ISHARES TROTR	RUS MD CP GR ETF	341.73K	SH	$43.31M 4.49%	109.34K	232.39K
ISHARES TROTR	CORE S&P500 ETF	69.11K	SH	$40.68M 4.22%	45.21K	23.89K
ISHARES TRSOLE	CORE MSCI EAFE	540.61K	SH	$37.99M 3.94%	332.38K	208.23K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	854.51K	SH	$34.97M 3.62%	216.05K	638.46K
ISHARES INCOTR	CORE MSCI EMKT	653.54K	SH	$34.13M 3.54%	224.38K	429.16K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.23M	SH	$30.31M 3.14%	442.63K	791.66K
ISHARES TRSOLE	RUS 1000 ETF	93.91K	SH	$30.25M 3.14%	28.34K	65.57K
ISHARES TRSOLE	RUS MDCP VAL ETF	230.16K	SH	$29.77M 3.08%	67.24K	162.92K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	319.01K	SH	$24.89M 2.58%	289.09K	29.92K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	970.50K	SH	$24.79M 2.57%	351.73K	618.76K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	248.48K	SH	$18.57M 1.92%	222.11K	26.37K
MERCK & CO INCSOLE	COM	163.35K	SH	$16.25M 1.68%	126.73K	36.62K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	417.74K	SH	$14.82M 1.54%	142.19K	275.55K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	489.04K	SH	$14.69M 1.52%	346.48K	142.55K
APPLE INCSOLE	COM	58.08K	SH	$14.54M 1.51%	44.40K	13.68K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	458.17K	SH	$11.62M 1.20%	272.46K	185.71K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	151.44K	SH	$9.86M 1.02%	107.74K	43.71K
SPDR SER TRSOLE	PORTFOLIO SH TSR	334.48K	SH	$9.70M 1.01%	273.33K	61.15K
ISHARES TRSOLE	CORE US AGGBD ET	96.59K	SH	$9.36M 0.97%	56.40K	40.19K
ISHARES TROTR	CORE 1 5 YR USD	172.39K	SH	$8.24M 0.85%	98.31K	74.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	78.53K	SH	$7.97M 0.83%	41.47K	37.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.95K	SH	$7.37M 0.76%	15.37K	2.58K

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