WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 11/5/2025ACC: 0001172661-25-004588

📋 What this filing means

WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$1.11B

Total AUM (reported)

11.88M

Total Shares

Allocation by class

S&P 500 ETF SHS$179.74M16.1%

COM$90.03M8.1%

UNIT SER 1$88.13M7.9%

SHORT TRM TAX EX$64.84M5.8%

RUS MD CP GR ETF$48.17M4.3%

CORE MSCI EAFE$46.17M4.1%

CORE S&P500 ETF$46.12M4.1%

Portfolio Concentration

Top 3$332.72M29.9%

4–10$293.75M26.4%

11–25$250.29M22.5%

Rest$237.85M21.3%

Top 3 weight

29.9%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 11.88M

Sole

Full voting authority

6.35M

% of voting shares53.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.54M

% of voting shares46.6%

Investment Discretion (by position count)

Sole170

Shared0

Other7

Dominant voting typeSole · 53.4% of voting shares

Institutional Holdings177

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares293.52K

TypeSH

Market value$179.74M

16.13%

Sole

130.70K

Shared

0.00

None

162.81K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares146.80K

TypeSH

Market value$88.13M

7.91%

Sole

59.66K

Shared

0.00

None

87.14K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares636.15K

TypeSH

Market value$64.84M

5.82%

Sole

290.28K

Shared

0.00

None

345.88K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares338.24K

TypeSH

Market value$48.17M

4.32%

Sole

124.05K

Shared

0.00

None

214.19K

ISHARES TR

OTR

CORE MSCI EAFE

Shares528.79K

TypeSH

Market value$46.17M

4.14%

Sole

334.12K

Shared

0.00

None

194.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.90K

TypeSH

Market value$46.12M

4.14%

Sole

46.99K

Shared

0.00

None

21.92K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.32M

TypeSH

Market value$41.76M

3.75%

Sole

562.08K

Shared

0.00

None

758.04K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares625.25K

TypeSH

Market value$41.22M

3.70%

Sole

240.67K

Shared

0.00

None

384.58K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares849.89K

TypeSH

Market value$37.98M

3.41%

Sole

228.36K

Shared

0.00

None

621.53K

ISHARES TR

SOLE

RUS 1000 ETF

Shares88.50K

TypeSH

Market value$32.35M

2.90%

Sole

30.38K

Shared

0.00

None

58.13K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares210.23K

TypeSH

Market value$29.36M

2.63%

Sole

74.91K

Shared

0.00

None

135.32K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares970K

TypeSH

Market value$26.49M

2.38%

Sole

423.34K

Shared

0.00

None

546.65K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares333.35K

TypeSH

Market value$26.03M

2.34%

Sole

302.73K

Shared

0.00

None

30.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares305.77K

TypeSH

Market value$24.44M

2.19%

Sole

276.27K

Shared

0.00

None

29.51K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares421.69K

TypeSH

Market value$19.45M

1.74%

Sole

155.98K

Shared

0.00

None

265.70K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares585.90K

TypeSH

Market value$19.28M

1.73%

Sole

400.44K

Shared

0.00

None

185.46K

APPLE INC

SOLE

COM

Shares61.20K

TypeSH

Market value$15.58M

1.40%

Sole

47.92K

Shared

0.00

None

13.28K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares474.84K

TypeSH

Market value$14.97M

1.34%

Sole

300.01K

Shared

0.00

None

174.83K

MERCK & CO INC

SOLE

COM

Shares155.71K

TypeSH

Market value$13.07M

1.17%

Sole

118.03K

Shared

0.00

None

37.68K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares179.77K

TypeSH

Market value$12.31M

1.10%

Sole

132.40K

Shared

0.00

None

47.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares167.93K

TypeSH

Market value$10.96M

0.98%

Sole

120.25K

Shared

0.00

None

47.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares87.67K

TypeSH

Market value$10.58M

0.95%

Sole

46.47K

Shared

0.00

None

41.19K

ISHARES TR

OTR

CORE US AGGBD ET

Shares101.27K

TypeSH

Market value$10.15M

0.91%

Sole

61.07K

Shared

0.00

None

40.20K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares197.58K

TypeSH

Market value$9.65M

0.87%

Sole

120.10K

Shared

0.00

None

77.48K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares271.68K

TypeSH

Market value$7.97M

0.71%

Sole

225.92K

Shared

0.00

None

45.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	293.52K	SH	$179.74M 16.13%	130.70K	162.81K
INVESCO QQQ TROTR	UNIT SER 1	146.80K	SH	$88.13M 7.91%	59.66K	87.14K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	636.15K	SH	$64.84M 5.82%	290.28K	345.88K
ISHARES TRSOLE	RUS MD CP GR ETF	338.24K	SH	$48.17M 4.32%	124.05K	214.19K
ISHARES TROTR	CORE MSCI EAFE	528.79K	SH	$46.17M 4.14%	334.12K	194.67K
ISHARES TRSOLE	CORE S&P500 ETF	68.90K	SH	$46.12M 4.14%	46.99K	21.92K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.32M	SH	$41.76M 3.75%	562.08K	758.04K
ISHARES INCSOLE	CORE MSCI EMKT	625.25K	SH	$41.22M 3.70%	240.67K	384.58K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	849.89K	SH	$37.98M 3.41%	228.36K	621.53K
ISHARES TRSOLE	RUS 1000 ETF	88.50K	SH	$32.35M 2.90%	30.38K	58.13K
ISHARES TRSOLE	RUS MDCP VAL ETF	210.23K	SH	$29.36M 2.63%	74.91K	135.32K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	970K	SH	$26.49M 2.38%	423.34K	546.65K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	333.35K	SH	$26.03M 2.34%	302.73K	30.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	305.77K	SH	$24.44M 2.19%	276.27K	29.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	421.69K	SH	$19.45M 1.74%	155.98K	265.70K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	585.90K	SH	$19.28M 1.73%	400.44K	185.46K
APPLE INCSOLE	COM	61.20K	SH	$15.58M 1.40%	47.92K	13.28K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	474.84K	SH	$14.97M 1.34%	300.01K	174.83K
MERCK & CO INCSOLE	COM	155.71K	SH	$13.07M 1.17%	118.03K	37.68K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	179.77K	SH	$12.31M 1.10%	132.40K	47.37K
ISHARES TRSOLE	CORE S&P MCP ETF	167.93K	SH	$10.96M 0.98%	120.25K	47.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	87.67K	SH	$10.58M 0.95%	46.47K	41.19K
ISHARES TROTR	CORE US AGGBD ET	101.27K	SH	$10.15M 0.91%	61.07K	40.20K
ISHARES TRSOLE	CORE 1 5 YR USD	197.58K	SH	$9.65M 0.87%	120.10K	77.48K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	271.68K	SH	$7.97M 0.71%	225.92K	45.76K

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