WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 8/11/2025ACC: 0001172661-25-003022

📋 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 $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$1.05B

Total AUM (reported)

11.79M

Total Shares

Allocation by class

S&P 500 ETF SHS$168.06M16.1%

UNIT SER 1$81.46M7.8%

COM$80.17M7.7%

SHORT TRM TAX EX$64.30M6.2%

RUS MD CP GR ETF$48.31M4.6%

CORE MSCI EAFE$44.18M4.2%

CORE S&P500 ETF$42.30M4.0%

Portfolio Concentration

Top 3$313.82M30.0%

4–10$279.74M26.8%

11–25$230.34M22.0%

Rest$221.53M21.2%

Top 3 weight

30.0%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 11.79M

Sole

Full voting authority

6.25M

% of voting shares53.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.54M

% of voting shares47.0%

Investment Discretion (by position count)

Sole167

Shared0

Other7

Dominant voting typeSole · 53.0% of voting shares

Institutional Holdings174

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares295.87K

TypeSH

Market value$168.06M

16.08%

Sole

130.45K

Shared

0.00

None

165.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares147.67K

TypeSH

Market value$81.46M

7.79%

Sole

59.57K

Shared

0.00

None

88.10K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares637.08K

TypeSH

Market value$64.30M

6.15%

Sole

284.67K

Shared

0.00

None

352.41K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares348.37K

TypeSH

Market value$48.31M

4.62%

Sole

128.31K

Shared

0.00

None

220.06K

ISHARES TR

OTR

CORE MSCI EAFE

Shares529.25K

TypeSH

Market value$44.18M

4.23%

Sole

337.41K

Shared

0.00

None

191.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.12K

TypeSH

Market value$42.30M

4.05%

Sole

46.84K

Shared

0.00

None

21.28K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.35M

TypeSH

Market value$40.15M

3.84%

Sole

567.24K

Shared

0.00

None

778.12K

ISHARES INC

OTR

CORE MSCI EMKT

Shares643.31K

TypeSH

Market value$38.62M

3.69%

Sole

246.49K

Shared

0.00

None

396.83K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares846.90K

TypeSH

Market value$35.81M

3.43%

Sole

227.94K

Shared

0.00

None

618.97K

ISHARES TR

SOLE

RUS 1000 ETF

Shares89.45K

TypeSH

Market value$30.38M

2.91%

Sole

30.17K

Shared

0.00

None

59.29K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares214.29K

TypeSH

Market value$28.32M

2.71%

Sole

75.62K

Shared

0.00

None

138.68K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares957.64K

TypeSH

Market value$25.69M

2.46%

Sole

409.88K

Shared

0.00

None

547.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares300.25K

TypeSH

Market value$23.87M

2.28%

Sole

271.45K

Shared

0.00

None

28.80K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares299.19K

TypeSH

Market value$23.14M

2.21%

Sole

271.25K

Shared

0.00

None

27.93K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares424.84K

TypeSH

Market value$18.20M

1.74%

Sole

155.29K

Shared

0.00

None

269.54K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares561.40K

TypeSH

Market value$17.41M

1.67%

Sole

397.19K

Shared

0.00

None

164.21K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares463.23K

TypeSH

Market value$13.41M

1.28%

Sole

292.75K

Shared

0.00

None

170.48K

MERCK & CO INC

SOLE

COM

Shares162.54K

TypeSH

Market value$12.87M

1.23%

Sole

125.05K

Shared

0.00

None

37.50K

APPLE INC

SOLE

COM

Shares56.38K

TypeSH

Market value$11.57M

1.11%

Sole

43.34K

Shared

0.00

None

13.04K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares172.14K

TypeSH

Market value$10.97M

1.05%

Sole

129.95K

Shared

0.00

None

42.19K

ISHARES TR

OTR

CORE US AGGBD ET

Shares99.03K

TypeSH

Market value$9.82M

0.94%

Sole

59.29K

Shared

0.00

None

39.74K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares84.29K

TypeSH

Market value$9.28M

0.89%

Sole

44.27K

Shared

0.00

None

40.02K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares182.86K

TypeSH

Market value$8.90M

0.85%

Sole

108.82K

Shared

0.00

None

74.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares141.03K

TypeSH

Market value$8.75M

0.84%

Sole

105.48K

Shared

0.00

None

35.55K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares278.43K

TypeSH

Market value$8.16M

0.78%

Sole

230.16K

Shared

0.00

None

48.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	295.87K	SH	$168.06M 16.08%	130.45K	165.42K
INVESCO QQQ TRSOLE	UNIT SER 1	147.67K	SH	$81.46M 7.79%	59.57K	88.10K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	637.08K	SH	$64.30M 6.15%	284.67K	352.41K
ISHARES TRSOLE	RUS MD CP GR ETF	348.37K	SH	$48.31M 4.62%	128.31K	220.06K
ISHARES TROTR	CORE MSCI EAFE	529.25K	SH	$44.18M 4.23%	337.41K	191.84K
ISHARES TRSOLE	CORE S&P500 ETF	68.12K	SH	$42.30M 4.05%	46.84K	21.28K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.35M	SH	$40.15M 3.84%	567.24K	778.12K
ISHARES INCOTR	CORE MSCI EMKT	643.31K	SH	$38.62M 3.69%	246.49K	396.83K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	846.90K	SH	$35.81M 3.43%	227.94K	618.97K
ISHARES TRSOLE	RUS 1000 ETF	89.45K	SH	$30.38M 2.91%	30.17K	59.29K
ISHARES TRSOLE	RUS MDCP VAL ETF	214.29K	SH	$28.32M 2.71%	75.62K	138.68K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	957.64K	SH	$25.69M 2.46%	409.88K	547.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	300.25K	SH	$23.87M 2.28%	271.45K	28.80K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	299.19K	SH	$23.14M 2.21%	271.25K	27.93K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	424.84K	SH	$18.20M 1.74%	155.29K	269.54K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	561.40K	SH	$17.41M 1.67%	397.19K	164.21K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	463.23K	SH	$13.41M 1.28%	292.75K	170.48K
MERCK & CO INCSOLE	COM	162.54K	SH	$12.87M 1.23%	125.05K	37.50K
APPLE INCSOLE	COM	56.38K	SH	$11.57M 1.11%	43.34K	13.04K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	172.14K	SH	$10.97M 1.05%	129.95K	42.19K
ISHARES TROTR	CORE US AGGBD ET	99.03K	SH	$9.82M 0.94%	59.29K	39.74K
ISHARES TROTR	S&P 500 GRWT ETF	84.29K	SH	$9.28M 0.89%	44.27K	40.02K
ISHARES TRSOLE	CORE 1 5 YR USD	182.86K	SH	$8.90M 0.85%	108.82K	74.04K
ISHARES TRSOLE	CORE S&P MCP ETF	141.03K	SH	$8.75M 0.84%	105.48K	35.55K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	278.43K	SH	$8.16M 0.78%	230.16K	48.27K

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