WESCOTT FINANCIAL ADVISORY GROUP, LLC

PrivateCIK: 1864880

Location

PHILADELPHIA, PA

192

Positions

$1.14B

Total AUM (reported)

12.21M

Total Shares

Allocation by class

S&P 500 ETF SHS$167.47M14.7%

COM$101.67M8.9%

UNIT SER 1$86.66M7.6%

SHORT TRM TAX EX$73.38M6.4%

CORE S&P500 ETF$49.07M4.3%

CORE MSCI EAFE$46.14M4.0%

RUS MD CP GR ETF$43.29M3.8%

Portfolio Concentration

Top 3$327.52M28.7%

4–10$288.60M25.3%

11–25$272.96M23.9%

Rest$251.89M22.1%

Top 3 weight

28.7%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 12.21M

Sole

Full voting authority

6.54M

% of voting shares53.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.68M

% of voting shares46.5%

Investment Discretion (by position count)

Sole183

Shared0

Other9

Dominant voting typeSole · 53.5% of voting shares

Institutional Holdings192

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares280.27K

TypeSH

Market value$167.47M

14.68%

Sole

130.87K

Shared

0.00

None

149.40K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares150.15K

TypeSH

Market value$86.66M

7.60%

Sole

62.01K

Shared

0.00

None

88.14K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares725.52K

TypeSH

Market value$73.38M

6.43%

Sole

329.43K

Shared

0.00

None

396.09K

ISHARES TR

OTR

CORE S&P500 ETF

Shares75.12K

TypeSH

Market value$49.07M

4.30%

Sole

49.86K

Shared

0.00

None

25.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares509.67K

TypeSH

Market value$46.14M

4.04%

Sole

338.73K

Shared

0.00

None

170.94K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares337.92K

TypeSH

Market value$43.29M

3.79%

Sole

124.07K

Shared

0.00

None

213.85K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares600.67K

TypeSH

Market value$41.90M

3.67%

Sole

238.12K

Shared

0.00

None

362.56K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.19M

TypeSH

Market value$39.95M

3.50%

Sole

528.46K

Shared

0.00

None

658.08K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares771.75K

TypeSH

Market value$37.40M

3.28%

Sole

229.89K

Shared

0.00

None

541.85K

ISHARES TR

SOLE

RUS 1000 ETF

Shares86.53K

TypeSH

Market value$30.85M

2.70%

Sole

29.93K

Shared

0.00

None

56.60K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares390.23K

TypeSH

Market value$30.12M

2.64%

Sole

360.32K

Shared

0.00

None

29.92K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares762.24K

TypeSH

Market value$27.22M

2.39%

Sole

452.80K

Shared

0.00

None

309.45K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares180.89K

TypeSH

Market value$26.36M

2.31%

Sole

66.08K

Shared

0.00

None

114.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares312.86K

TypeSH

Market value$24.80M

2.17%

Sole

283.21K

Shared

0.00

None

29.64K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares908.16K

TypeSH

Market value$24.14M

2.12%

Sole

414.06K

Shared

0.00

None

494.10K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares403.52K

TypeSH

Market value$21.30M

1.87%

Sole

157.18K

Shared

0.00

None

246.34K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares482.10K

TypeSH

Market value$16.32M

1.43%

Sole

304.39K

Shared

0.00

None

177.70K

MERCK & CO INC

SOLE

COM

Shares132.12K

TypeSH

Market value$15.89M

1.39%

Sole

95.65K

Shared

0.00

None

36.47K

APPLE INC

SOLE

COM

Shares62.39K

TypeSH

Market value$15.83M

1.39%

Sole

46.91K

Shared

0.00

None

15.47K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares185.13K

TypeSH

Market value$13.17M

1.15%

Sole

134.31K

Shared

0.00

None

50.82K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares188.25K

TypeSH

Market value$12.71M

1.11%

Sole

134K

Shared

0.00

None

54.24K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares245.30K

TypeSH

Market value$11.89M

1.04%

Sole

153.73K

Shared

0.00

None

91.57K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares104.87K

TypeSH

Market value$11.86M

1.04%

Sole

54.69K

Shared

0.00

None

50.18K

ISHARES TR

OTR

CORE US AGGBD ET

Shares117.87K

TypeSH

Market value$11.70M

1.03%

Sole

72.70K

Shared

0.00

None

45.17K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares45.67K

TypeSH

Market value$9.64M

0.85%

Sole

25.59K

Shared

0.00

None

20.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	280.27K	SH	$167.47M 14.68%	130.87K	149.40K
INVESCO QQQ TROTR	UNIT SER 1	150.15K	SH	$86.66M 7.60%	62.01K	88.14K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	725.52K	SH	$73.38M 6.43%	329.43K	396.09K
ISHARES TROTR	CORE S&P500 ETF	75.12K	SH	$49.07M 4.30%	49.86K	25.26K
ISHARES TRSOLE	CORE MSCI EAFE	509.67K	SH	$46.14M 4.04%	338.73K	170.94K
ISHARES TRSOLE	RUS MD CP GR ETF	337.92K	SH	$43.29M 3.79%	124.07K	213.85K
ISHARES INCSOLE	CORE MSCI EMKT	600.67K	SH	$41.90M 3.67%	238.12K	362.56K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.19M	SH	$39.95M 3.50%	528.46K	658.08K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	771.75K	SH	$37.40M 3.28%	229.89K	541.85K
ISHARES TRSOLE	RUS 1000 ETF	86.53K	SH	$30.85M 2.70%	29.93K	56.60K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	390.23K	SH	$30.12M 2.64%	360.32K	29.92K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	762.24K	SH	$27.22M 2.39%	452.80K	309.45K
ISHARES TRSOLE	RUS MDCP VAL ETF	180.89K	SH	$26.36M 2.31%	66.08K	114.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	312.86K	SH	$24.80M 2.17%	283.21K	29.64K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	908.16K	SH	$24.14M 2.12%	414.06K	494.10K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	403.52K	SH	$21.30M 1.87%	157.18K	246.34K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	482.10K	SH	$16.32M 1.43%	304.39K	177.70K
MERCK & CO INCSOLE	COM	132.12K	SH	$15.89M 1.39%	95.65K	36.47K
APPLE INCSOLE	COM	62.39K	SH	$15.83M 1.39%	46.91K	15.47K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	185.13K	SH	$13.17M 1.15%	134.31K	50.82K
ISHARES TROTR	CORE S&P MCP ETF	188.25K	SH	$12.71M 1.11%	134K	54.24K
ISHARES TRSOLE	CORE 1 5 YR USD	245.30K	SH	$11.89M 1.04%	153.73K	91.57K
ISHARES TROTR	S&P 500 GRWT ETF	104.87K	SH	$11.86M 1.04%	54.69K	50.18K
ISHARES TROTR	CORE US AGGBD ET	117.87K	SH	$11.70M 1.03%	72.70K	45.17K
ISHARES TRSOLE	S&P 500 VAL ETF	45.67K	SH	$9.64M 0.85%	25.59K	20.08K

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