WESCOTT FINANCIAL ADVISORY GROUP, LLC

PrivateCIK: 1864880

Location

PHILADELPHIA, PA

200

Positions

$1.29B

Total AUM (reported)

12.51M

Total Shares

Allocation by class

S&P 500 ETF SHS$195.78M15.2%

COM$113.84M8.8%

UNIT SER 1$111.59M8.6%

SHORT TRM TAX EX$74.93M5.8%

CORE S&P500 ETF$57.62M4.5%

CORE MSCI EAFE$52.29M4.0%

RUS MD CP GR ETF$49.61M3.8%

Portfolio Concentration

Top 3$382.30M29.6%

4–10$327.41M25.4%

11–25$305.55M23.7%

Rest$276.06M21.4%

Top 3 weight

29.6%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 12.51M

Sole

Full voting authority

6.76M

% of voting shares54.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.76M

% of voting shares46.0%

Investment Discretion (by position count)

Sole192

Shared0

Other8

Dominant voting typeSole · 54.0% of voting shares

Institutional Holdings200

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares285.06K

TypeSH

Market value$195.78M

15.16%

Sole

132.42K

Shared

0.00

None

152.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares151.53K

TypeSH

Market value$111.59M

8.64%

Sole

63.96K

Shared

0.00

None

87.57K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares739.65K

TypeSH

Market value$74.93M

5.80%

Sole

333.63K

Shared

0.00

None

406.02K

ISHARES TR

OTR

CORE S&P500 ETF

Shares76.94K

TypeSH

Market value$57.62M

4.46%

Sole

50.53K

Shared

0.00

None

26.41K

ISHARES TR

OTR

CORE MSCI EAFE

Shares541.42K

TypeSH

Market value$52.29M

4.05%

Sole

352.64K

Shared

0.00

None

188.78K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares338.84K

TypeSH

Market value$49.61M

3.84%

Sole

124.91K

Shared

0.00

None

213.93K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares597.47K

TypeSH

Market value$49.49M

3.83%

Sole

239.49K

Shared

0.00

None

357.98K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.20M

TypeSH

Market value$41.98M

3.25%

Sole

541.85K

Shared

0.00

None

656.52K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares754.35K

TypeSH

Market value$41.50M

3.21%

Sole

219.96K

Shared

0.00

None

534.39K

ISHARES TR

SOLE

RUS 1000 ETF

Shares85.29K

TypeSH

Market value$34.93M

2.70%

Sole

29K

Shared

0.00

None

56.29K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares418.39K

TypeSH

Market value$32.09M

2.49%

Sole

381.27K

Shared

0.00

None

37.12K

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares802.41K

TypeSH

Market value$31.73M

2.46%

Sole

488.30K

Shared

0.00

None

314.11K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares175.18K

TypeSH

Market value$28.83M

2.23%

Sole

64.61K

Shared

0.00

None

110.56K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares898.89K

TypeSH

Market value$26.04M

2.02%

Sole

418.37K

Shared

0.00

None

480.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares318.08K

TypeSH

Market value$25.14M

1.95%

Sole

286.10K

Shared

0.00

None

31.98K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares418.59K

TypeSH

Market value$22.61M

1.75%

Sole

165.07K

Shared

0.00

None

253.52K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares496.98K

TypeSH

Market value$19.98M

1.55%

Sole

319.82K

Shared

0.00

None

177.16K

APPLE INC

SOLE

COM

Shares67.43K

TypeSH

Market value$19.51M

1.51%

Sole

46.94K

Shared

0.00

None

20.49K

MERCK & CO INC

SOLE

COM

Shares132.23K

TypeSH

Market value$16.99M

1.32%

Sole

95.65K

Shared

0.00

None

36.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares203.80K

TypeSH

Market value$15.72M

1.22%

Sole

138.45K

Shared

0.00

None

65.35K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares189.93K

TypeSH

Market value$15.64M

1.21%

Sole

138.40K

Shared

0.00

None

51.53K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares111.73K

TypeSH

Market value$15.37M

1.19%

Sole

59K

Shared

0.00

None

52.74K

ISHARES TR

OTR

CORE 1 5 YR USD

Shares262.34K

TypeSH

Market value$12.66M

0.98%

Sole

169.33K

Shared

0.00

None

93.01K

ISHARES TR

OTR

CORE US AGGBD ET

Shares120.22K

TypeSH

Market value$11.90M

0.92%

Sole

74.12K

Shared

0.00

None

46.10K

ELI LILLY & CO

SOLE

COM

Shares9.46K

TypeSH

Market value$11.35M

0.88%

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	285.06K	SH	$195.78M 15.16%	132.42K	152.63K
INVESCO QQQ TRSOLE	UNIT SER 1	151.53K	SH	$111.59M 8.64%	63.96K	87.57K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	739.65K	SH	$74.93M 5.80%	333.63K	406.02K
ISHARES TROTR	CORE S&P500 ETF	76.94K	SH	$57.62M 4.46%	50.53K	26.41K
ISHARES TROTR	CORE MSCI EAFE	541.42K	SH	$52.29M 4.05%	352.64K	188.78K
ISHARES TRSOLE	RUS MD CP GR ETF	338.84K	SH	$49.61M 3.84%	124.91K	213.93K
ISHARES INCSOLE	CORE MSCI EMKT	597.47K	SH	$49.49M 3.83%	239.49K	357.98K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.20M	SH	$41.98M 3.25%	541.85K	656.52K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	754.35K	SH	$41.50M 3.21%	219.96K	534.39K
ISHARES TRSOLE	RUS 1000 ETF	85.29K	SH	$34.93M 2.70%	29K	56.29K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	418.39K	SH	$32.09M 2.49%	381.27K	37.12K
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	802.41K	SH	$31.73M 2.46%	488.30K	314.11K
ISHARES TRSOLE	RUS MDCP VAL ETF	175.18K	SH	$28.83M 2.23%	64.61K	110.56K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	898.89K	SH	$26.04M 2.02%	418.37K	480.52K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	318.08K	SH	$25.14M 1.95%	286.10K	31.98K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	418.59K	SH	$22.61M 1.75%	165.07K	253.52K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	496.98K	SH	$19.98M 1.55%	319.82K	177.16K
APPLE INCSOLE	COM	67.43K	SH	$19.51M 1.51%	46.94K	20.49K
MERCK & CO INCSOLE	COM	132.23K	SH	$16.99M 1.32%	95.65K	36.58K
ISHARES TRSOLE	CORE S&P MCP ETF	203.80K	SH	$15.72M 1.22%	138.45K	65.35K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	189.93K	SH	$15.64M 1.21%	138.40K	51.53K
ISHARES TRSOLE	S&P 500 GRWT ETF	111.73K	SH	$15.37M 1.19%	59K	52.74K
ISHARES TROTR	CORE 1 5 YR USD	262.34K	SH	$12.66M 0.98%	169.33K	93.01K
ISHARES TROTR	CORE US AGGBD ET	120.22K	SH	$11.90M 0.92%	74.12K	46.10K
ELI LILLY & COSOLE	COM	9.46K	SH	$11.35M 0.88%	28.00	9.43K

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