Filed: 1/11/2024ACC: 0001843684-24-000001
📋 What this filing means
WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $438.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$438.70M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
TR UNIT$109.55M25.0%
TOTAL BND MRKT$45.65M10.4%
TAX EXEMPT BD$45.12M10.3%
VAN FTSE DEV MKT$42.58M9.7%
EMGR CRE EQT MNG$20.76M4.7%
CORE S&P MCP ETF$19.29M4.4%
CORE MSCI EAFE$17.35M4.0%
Portfolio Concentration
Top 3$200.32M45.7%
4–10$131.84M30.1%
11–25$80.82M18.4%
Rest$25.72M5.9%
Top 3 weight
45.7%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings157
Rows:
SPDR S&P 500 ETF TR
SOLEShares230.49K
TypeSH
Market value$109.55M
24.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares620.66K
TypeSH
Market value$45.65M
10.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares883.87K
TypeSH
Market value$45.12M
10.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares888.99K
TypeSH
Market value$42.58M
9.71%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares861K
TypeSH
Market value$20.76M
4.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.61K
TypeSH
Market value$19.29M
4.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.64K
TypeSH
Market value$17.35M
3.96%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares372.73K
TypeSH
Market value$10.66M
2.43%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares177.98K
TypeSH
Market value$10.61M
2.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.38K
TypeSH
Market value$10.58M
2.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares55.08K
TypeSH
Market value$9.38M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.43K
TypeSH
Market value$9.36M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$9.17M
2.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares111.17K
TypeSH
Market value$9.04M
2.06%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares166.56K
TypeSH
Market value$8.08M
1.84%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares64.50K
TypeSH
Market value$6.00M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.98K
TypeSH
Market value$5.85M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.68K
TypeSH
Market value$4.91M
1.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.59K
TypeSH
Market value$4.34M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares52.81K
TypeSH
Market value$3.06M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.26K
TypeSH
Market value$3.04M
0.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.61K
TypeSH
Market value$2.43M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.61K
TypeSH
Market value$2.08M
0.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.82K
TypeSH
Market value$2.06M
0.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.55K
TypeSH
Market value$2.03M
0.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 230.49K | SH | $109.55M 24.97% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 620.66K | SH | $45.65M 10.41% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 883.87K | SH | $45.12M 10.29% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 888.99K | SH | $42.58M 9.71% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 861K | SH | $20.76M 4.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.61K | SH | $19.29M 4.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 246.64K | SH | $17.35M 3.96% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 372.73K | SH | $10.66M 2.43% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 177.98K | SH | $10.61M 2.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 64.38K | SH | $10.58M 2.41% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.08K | SH | $9.38M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.43K | SH | $9.36M 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 85.27K | SH | $9.17M 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 111.17K | SH | $9.04M 2.06% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 166.56K | SH | $8.08M 1.84% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 64.50K | SH | $6.00M 1.37% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.98K | SH | $5.85M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.68K | SH | $4.91M 1.12% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.59K | SH | $4.34M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52.81K | SH | $3.06M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.26K | SH | $3.04M 0.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.61K | SH | $2.43M 0.55% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.61K | SH | $2.08M 0.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 54.82K | SH | $2.06M 0.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.55K | SH | $2.03M 0.46% | 0.00 | 0.00 | 0.00 |
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