WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 5/14/2025ACC: 0001172661-25-001836

📋 What this filing means

WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $964.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$964.59M

Total AUM (reported)

11.74M

Total Shares

Allocation by class

S&P 500 ETF SHS$151.16M15.7%

COM$81.26M8.4%

UNIT SER 1$68.86M7.1%

SHORT TRM TAX EX$65.06M6.7%

RUS MD CP GR ETF$42.42M4.4%

CORE MSCI EAFE$40.37M4.2%

CORE S&P500 ETF$37.12M3.8%

Portfolio Concentration

Top 3$285.07M29.6%

4–10$253.04M26.2%

11–25$223.67M23.2%

Rest$202.81M21.0%

Top 3 weight

29.6%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 11.74M

Sole

Full voting authority

6.05M

% of voting shares51.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.68M

% of voting shares48.4%

Investment Discretion (by position count)

Sole162

Shared0

Other10

Dominant voting typeSole · 51.6% of voting shares

Institutional Holdings172

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares294.13K

TypeSH

Market value$151.16M

15.67%

Sole

122.48K

Shared

0.00

None

171.65K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares146.84K

TypeSH

Market value$68.86M

7.14%

Sole

55.77K

Shared

0.00

None

91.06K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares647.30K

TypeSH

Market value$65.06M

6.74%

Sole

271.12K

Shared

0.00

None

376.17K

ISHARES TR

OTR

RUS MD CP GR ETF

Shares361.06K

TypeSH

Market value$42.42M

4.40%

Sole

125.58K

Shared

0.00

None

235.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares533.70K

TypeSH

Market value$40.37M

4.19%

Sole

333.42K

Shared

0.00

None

200.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.07K

TypeSH

Market value$37.12M

3.85%

Sole

45.81K

Shared

0.00

None

20.25K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.36M

TypeSH

Market value$35.18M

3.65%

Sole

538.68K

Shared

0.00

None

822.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares651.51K

TypeSH

Market value$35.16M

3.65%

Sole

240.23K

Shared

0.00

None

411.28K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares849.79K

TypeSH

Market value$35.02M

3.63%

Sole

216.99K

Shared

0.00

None

632.80K

ISHARES TR

SOLE

RUS 1000 ETF

Shares90.52K

TypeSH

Market value$27.76M

2.88%

Sole

29.75K

Shared

0.00

None

60.77K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares216.78K

TypeSH

Market value$27.31M

2.83%

Sole

70.44K

Shared

0.00

None

146.35K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares966.70K

TypeSH

Market value$25.39M

2.63%

Sole

384.81K

Shared

0.00

None

581.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares313.48K

TypeSH

Market value$24.75M

2.57%

Sole

284.70K

Shared

0.00

None

28.78K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares282.41K

TypeSH

Market value$21.62M

2.24%

Sole

254.86K

Shared

0.00

None

27.56K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares424.10K

TypeSH

Market value$16.69M

1.73%

Sole

148.39K

Shared

0.00

None

275.71K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares522.86K

TypeSH

Market value$15.98M

1.66%

Sole

371.86K

Shared

0.00

None

151K

MERCK & CO INC

SOLE

COM

Shares163.14K

TypeSH

Market value$14.64M

1.52%

Sole

126.74K

Shared

0.00

None

36.40K

APPLE INC

SOLE

COM

Shares57.15K

TypeSH

Market value$12.70M

1.32%

Sole

44.16K

Shared

0.00

None

12.99K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares455.68K

TypeSH

Market value$11.80M

1.22%

Sole

282.42K

Shared

0.00

None

173.26K

ISHARES TR

OTR

CORE US AGGBD ET

Shares100.11K

TypeSH

Market value$9.90M

1.03%

Sole

59.73K

Shared

0.00

None

40.38K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares160.78K

TypeSH

Market value$9.61M

1.00%

Sole

116.01K

Shared

0.00

None

44.78K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares301.42K

TypeSH

Market value$8.81M

0.91%

Sole

253.44K

Shared

0.00

None

47.98K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares180.55K

TypeSH

Market value$8.73M

0.91%

Sole

102.59K

Shared

0.00

None

77.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.98M

0.83%

Sole

0.00

Shared

0.00

None

10.00

ELI LILLY & CO

SOLE

COM

Shares9.39K

TypeSH

Market value$7.75M

0.80%

Sole

23.00

Shared

0.00

None

9.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	294.13K	SH	$151.16M 15.67%	122.48K	171.65K
INVESCO QQQ TROTR	UNIT SER 1	146.84K	SH	$68.86M 7.14%	55.77K	91.06K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	647.30K	SH	$65.06M 6.74%	271.12K	376.17K
ISHARES TROTR	RUS MD CP GR ETF	361.06K	SH	$42.42M 4.40%	125.58K	235.48K
ISHARES TRSOLE	CORE MSCI EAFE	533.70K	SH	$40.37M 4.19%	333.42K	200.27K
ISHARES TRSOLE	CORE S&P500 ETF	66.07K	SH	$37.12M 3.85%	45.81K	20.25K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.36M	SH	$35.18M 3.65%	538.68K	822.63K
ISHARES INCSOLE	CORE MSCI EMKT	651.51K	SH	$35.16M 3.65%	240.23K	411.28K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	849.79K	SH	$35.02M 3.63%	216.99K	632.80K
ISHARES TRSOLE	RUS 1000 ETF	90.52K	SH	$27.76M 2.88%	29.75K	60.77K
ISHARES TRSOLE	RUS MDCP VAL ETF	216.78K	SH	$27.31M 2.83%	70.44K	146.35K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	966.70K	SH	$25.39M 2.63%	384.81K	581.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	313.48K	SH	$24.75M 2.57%	284.70K	28.78K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	282.41K	SH	$21.62M 2.24%	254.86K	27.56K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	424.10K	SH	$16.69M 1.73%	148.39K	275.71K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	522.86K	SH	$15.98M 1.66%	371.86K	151K
MERCK & CO INCSOLE	COM	163.14K	SH	$14.64M 1.52%	126.74K	36.40K
APPLE INCSOLE	COM	57.15K	SH	$12.70M 1.32%	44.16K	12.99K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	455.68K	SH	$11.80M 1.22%	282.42K	173.26K
ISHARES TROTR	CORE US AGGBD ET	100.11K	SH	$9.90M 1.03%	59.73K	40.38K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	160.78K	SH	$9.61M 1.00%	116.01K	44.78K
SPDR SER TRSOLE	PORTFOLIO SH TSR	301.42K	SH	$8.81M 0.91%	253.44K	47.98K
ISHARES TRSOLE	CORE 1 5 YR USD	180.55K	SH	$8.73M 0.91%	102.59K	77.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.98M 0.83%	0.00	10.00
ELI LILLY & COSOLE	COM	9.39K	SH	$7.75M 0.80%	23.00	9.36K

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