WEST FINANCIAL ADVISORS, LLC

Filed: 4/9/2025ACC: 0001843684-25-000003

📋 What this filing means

WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $526.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$526.20M

Total AUM (reported)

6.86M

Total Shares

Allocation by class

S&P 500 ETF SHS$67.72M12.9%

TOTAL BND MRKT$63.83M12.1%

TR UNIT$60.29M11.5%

VAN FTSE DEV MKT$56.31M10.7%

TAX EXEMPT BD$53.89M10.2%

EMGR CRE EQT MNG$24.68M4.7%

CORE S&P MCP ETF$23.52M4.5%

Portfolio Concentration

Top 3$191.83M36.5%

4–10$209.27M39.8%

11–25$94.19M17.9%

Rest$30.90M5.9%

Top 3 weight

36.5%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 6.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.77K

TypeSH

Market value$67.72M

12.87%

Sole

0.00

Shared

0.00

None

131.77K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares869.01K

TypeSH

Market value$63.83M

12.13%

Sole

0.00

Shared

0.00

None

869.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares107.77K

TypeSH

Market value$60.29M

11.46%

Sole

0.00

Shared

0.00

None

107.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.11M

TypeSH

Market value$56.31M

10.70%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.09M

TypeSH

Market value$53.89M

10.24%

Sole

0.00

Shared

0.00

None

1.09M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares953.37K

TypeSH

Market value$24.68M

4.69%

Sole

0.00

Shared

0.00

None

953.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares403.08K

TypeSH

Market value$23.52M

4.47%

Sole

0.00

Shared

0.00

None

403.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares277.09K

TypeSH

Market value$20.96M

3.98%

Sole

0.00

Shared

0.00

None

277.09K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares195.70K

TypeSH

Market value$16.00M

3.04%

Sole

0.00

Shared

0.00

None

195.70K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares232.84K

TypeSH

Market value$13.91M

2.64%

Sole

0.00

Shared

0.00

None

232.84K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares142.59K

TypeSH

Market value$13.35M

2.54%

Sole

0.00

Shared

0.00

None

142.59K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares390.42K

TypeSH

Market value$12.94M

2.46%

Sole

0.00

Shared

0.00

None

390.42K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares61.87K

TypeSH

Market value$10.66M

2.03%

Sole

0.00

Shared

0.00

None

61.87K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.60K

TypeSH

Market value$9.04M

1.72%

Sole

0.00

Shared

0.00

None

46.60K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares183.68K

TypeSH

Market value$8.74M

1.66%

Sole

0.00

Shared

0.00

None

183.68K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares80.97K

TypeSH

Market value$7.43M

1.41%

Sole

0.00

Shared

0.00

None

80.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.32K

TypeSH

Market value$5.03M

0.96%

Sole

0.00

Shared

0.00

None

18.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.12K

TypeSH

Market value$4.75M

0.90%

Sole

0.00

Shared

0.00

None

10.12K

APPLE INC

SOLE

COM

Shares18.19K

TypeSH

Market value$4.04M

0.77%

Sole

0.00

Shared

0.00

None

18.19K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares43.33K

TypeSH

Market value$3.42M

0.65%

Sole

0.00

Shared

0.00

None

43.33K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares66.98K

TypeSH

Market value$3.34M

0.63%

Sole

0.00

Shared

0.00

None

66.98K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares32.94K

TypeSH

Market value$3.18M

0.60%

Sole

0.00

Shared

0.00

None

32.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.93K

TypeSH

Market value$3.09M

0.59%

Sole

0.00

Shared

0.00

None

13.93K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.75K

TypeSH

Market value$2.91M

0.55%

Sole

0.00

Shared

0.00

None

14.75K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.84K

TypeSH

Market value$2.29M

0.43%

Sole

0.00

Shared

0.00

None

8.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.77K	SH	$67.72M 12.87%	131.77K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	869.01K	SH	$63.83M 12.13%	869.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	107.77K	SH	$60.29M 11.46%	107.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.11M	SH	$56.31M 10.70%	1.11M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.09M	SH	$53.89M 10.24%	1.09M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	953.37K	SH	$24.68M 4.69%	953.37K
ISHARES TRSOLE	CORE S&P MCP ETF	403.08K	SH	$23.52M 4.47%	403.08K
ISHARES TRSOLE	CORE MSCI EAFE	277.09K	SH	$20.96M 3.98%	277.09K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	195.70K	SH	$16.00M 3.04%	195.70K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	232.84K	SH	$13.91M 2.64%	232.84K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	142.59K	SH	$13.35M 2.54%	142.59K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	390.42K	SH	$12.94M 2.46%	390.42K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	61.87K	SH	$10.66M 2.03%	61.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.60K	SH	$9.04M 1.72%	46.60K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	183.68K	SH	$8.74M 1.66%	183.68K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	80.97K	SH	$7.43M 1.41%	80.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.32K	SH	$5.03M 0.96%	18.32K
INVESCO QQQ TRSOLE	UNIT SER 1	10.12K	SH	$4.75M 0.90%	10.12K
APPLE INCSOLE	COM	18.19K	SH	$4.04M 0.77%	18.19K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	43.33K	SH	$3.42M 0.65%	43.33K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	66.98K	SH	$3.34M 0.63%	66.98K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	32.94K	SH	$3.18M 0.60%	32.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.93K	SH	$3.09M 0.59%	13.93K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.75K	SH	$2.91M 0.55%	14.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.84K	SH	$2.29M 0.43%	8.84K

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