WESCOTT FINANCIAL ADVISORY GROUP, LLC

Filed: 2/12/2026ACC: 0001172661-26-000655

📋 What this filing means

WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$1.15B

Total AUM (reported)

12.17M

Total Shares

Allocation by class

S&P 500 ETF SHS$178.29M15.6%

COM$99.01M8.6%

UNIT SER 1$89.95M7.9%

SHORT TRM TAX EX$67.91M5.9%

CORE S&P500 ETF$48.54M4.2%

CORE MSCI EAFE$47.09M4.1%

RUS MD CP GR ETF$46.21M4.0%

Portfolio Concentration

Top 3$336.15M29.3%

4–10$293.74M25.6%

11–25$265.19M23.1%

Rest$250.62M21.9%

Top 3 weight

29.3%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 12.17M

Sole

Full voting authority

6.45M

% of voting shares53.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.72M

% of voting shares47.0%

Investment Discretion (by position count)

Sole176

Shared0

Other10

Dominant voting typeSole · 53.0% of voting shares

Institutional Holdings186

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares284.30K

TypeSH

Market value$178.29M

15.56%

Sole

131.01K

Shared

0.00

None

153.29K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares146.43K

TypeSH

Market value$89.95M

7.85%

Sole

59.72K

Shared

0.00

None

86.71K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares668.57K

TypeSH

Market value$67.91M

5.93%

Sole

305.31K

Shared

0.00

None

363.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.86K

TypeSH

Market value$48.54M

4.24%

Sole

48.28K

Shared

0.00

None

22.58K

ISHARES TR

OTR

CORE MSCI EAFE

Shares526.34K

TypeSH

Market value$47.09M

4.11%

Sole

343.40K

Shared

0.00

None

182.94K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares337.44K

TypeSH

Market value$46.21M

4.03%

Sole

124.13K

Shared

0.00

None

213.31K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.29M

TypeSH

Market value$42.63M

3.72%

Sole

564.26K

Shared

0.00

None

729.93K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares606.38K

TypeSH

Market value$40.76M

3.56%

Sole

236.82K

Shared

0.00

None

369.56K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares770K

TypeSH

Market value$35.87M

3.13%

Sole

226.10K

Shared

0.00

None

543.91K

ISHARES TR

SOLE

RUS 1000 ETF

Shares87.39K

TypeSH

Market value$32.64M

2.85%

Sole

30.33K

Shared

0.00

None

57.06K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares205.54K

TypeSH

Market value$28.99M

2.53%

Sole

74.77K

Shared

0.00

None

130.77K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares347.52K

TypeSH

Market value$27.07M

2.36%

Sole

313.83K

Shared

0.00

None

33.69K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares973.48K

TypeSH

Market value$25.72M

2.24%

Sole

426.31K

Shared

0.00

None

547.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares302.12K

TypeSH

Market value$24.09M

2.10%

Sole

272.35K

Shared

0.00

None

29.77K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares679.63K

TypeSH

Market value$23.25M

2.03%

Sole

418.32K

Shared

0.00

None

261.30K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares422.98K

TypeSH

Market value$21.11M

1.84%

Sole

160.68K

Shared

0.00

None

262.30K

APPLE INC

SOLE

COM

Shares59.26K

TypeSH

Market value$16.11M

1.41%

Sole

44.18K

Shared

0.00

None

15.08K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares477.14K

TypeSH

Market value$15.54M

1.36%

Sole

300.63K

Shared

0.00

None

176.51K

MERCK & CO INC

SOLE

COM

Shares142.33K

TypeSH

Market value$14.98M

1.31%

Sole

105.04K

Shared

0.00

None

37.29K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares186.45K

TypeSH

Market value$12.99M

1.13%

Sole

134.11K

Shared

0.00

None

52.34K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares188.22K

TypeSH

Market value$12.42M

1.08%

Sole

133.86K

Shared

0.00

None

54.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares93.08K

TypeSH

Market value$11.47M

1.00%

Sole

49.79K

Shared

0.00

None

43.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares106.82K

TypeSH

Market value$10.67M

0.93%

Sole

65.59K

Shared

0.00

None

41.22K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares217.81K

TypeSH

Market value$10.62M

0.93%

Sole

136.10K

Shared

0.00

None

81.72K

ELI LILLY & CO

SOLE

COM

Shares9.46K

TypeSH

Market value$10.16M

0.89%

Sole

28.00

Shared

0.00

None

9.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	284.30K	SH	$178.29M 15.56%	131.01K	153.29K
INVESCO QQQ TROTR	UNIT SER 1	146.43K	SH	$89.95M 7.85%	59.72K	86.71K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	668.57K	SH	$67.91M 5.93%	305.31K	363.26K
ISHARES TRSOLE	CORE S&P500 ETF	70.86K	SH	$48.54M 4.24%	48.28K	22.58K
ISHARES TROTR	CORE MSCI EAFE	526.34K	SH	$47.09M 4.11%	343.40K	182.94K
ISHARES TRSOLE	RUS MD CP GR ETF	337.44K	SH	$46.21M 4.03%	124.13K	213.31K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.29M	SH	$42.63M 3.72%	564.26K	729.93K
ISHARES INCSOLE	CORE MSCI EMKT	606.38K	SH	$40.76M 3.56%	236.82K	369.56K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	770K	SH	$35.87M 3.13%	226.10K	543.91K
ISHARES TRSOLE	RUS 1000 ETF	87.39K	SH	$32.64M 2.85%	30.33K	57.06K
ISHARES TRSOLE	RUS MDCP VAL ETF	205.54K	SH	$28.99M 2.53%	74.77K	130.77K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	347.52K	SH	$27.07M 2.36%	313.83K	33.69K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	973.48K	SH	$25.72M 2.24%	426.31K	547.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	302.12K	SH	$24.09M 2.10%	272.35K	29.77K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	679.63K	SH	$23.25M 2.03%	418.32K	261.30K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	422.98K	SH	$21.11M 1.84%	160.68K	262.30K
APPLE INCSOLE	COM	59.26K	SH	$16.11M 1.41%	44.18K	15.08K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	477.14K	SH	$15.54M 1.36%	300.63K	176.51K
MERCK & CO INCSOLE	COM	142.33K	SH	$14.98M 1.31%	105.04K	37.29K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	186.45K	SH	$12.99M 1.13%	134.11K	52.34K
ISHARES TROTR	CORE S&P MCP ETF	188.22K	SH	$12.42M 1.08%	133.86K	54.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	93.08K	SH	$11.47M 1.00%	49.79K	43.28K
ISHARES TRSOLE	CORE US AGGBD ET	106.82K	SH	$10.67M 0.93%	65.59K	41.22K
ISHARES TRSOLE	CORE 1 5 YR USD	217.81K	SH	$10.62M 0.93%	136.10K	81.72K
ELI LILLY & COSOLE	COM	9.46K	SH	$10.16M 0.89%	28.00	9.43K

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