Filed: 7/21/2025ACC: 0001843684-25-000005
📋 What this filing means
WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $574.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$574.71M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
S&P 500 ETF SHS$79.87M13.9%
TR UNIT$65.54M11.4%
VAN FTSE DEV MKT$64.39M11.2%
TOTAL BND MRKT$60.94M10.6%
TAX EXEMPT BD$55.78M9.7%
EMGR CRE EQT MNG$28.44M4.9%
CORE S&P MCP ETF$24.07M4.2%
Portfolio Concentration
Top 3$209.81M36.5%
4–10$230.97M40.2%
11–25$99.87M17.4%
Rest$34.07M5.9%
Top 3 weight
36.5%
Top 10 weight
76.7%
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)
Sole207
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings207
Rows:
VANGUARD INDEX FDS
SOLEShares140.61K
TypeSH
Market value$79.87M
13.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares106.08K
TypeSH
Market value$65.54M
11.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$64.39M
11.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares827.59K
TypeSH
Market value$60.94M
10.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.14M
TypeSH
Market value$55.78M
9.71%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares982.29K
TypeSH
Market value$28.44M
4.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares388.04K
TypeSH
Market value$24.07M
4.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.43K
TypeSH
Market value$23.83M
4.15%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares613.96K
TypeSH
Market value$21.83M
3.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares194.02K
TypeSH
Market value$16.09M
2.80%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares144.41K
TypeSH
Market value$13.72M
2.39%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.08K
TypeSH
Market value$13.51M
2.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.91K
TypeSH
Market value$12.89M
2.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.17K
TypeSH
Market value$9.45M
1.64%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares187.52K
TypeSH
Market value$8.89M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares80.34K
TypeSH
Market value$7.37M
1.28%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.09K
TypeSH
Market value$5.57M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.80K
TypeSH
Market value$5.11M
0.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.19K
TypeSH
Market value$3.73M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.21K
TypeSH
Market value$3.50M
0.61%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.67K
TypeSH
Market value$3.49M
0.61%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.19K
TypeSH
Market value$3.42M
0.60%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.51K
TypeSH
Market value$3.42M
0.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$3.25M
0.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$2.54M
0.44%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 140.61K | SH | $79.87M 13.90% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.08K | SH | $65.54M 11.40% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $64.39M 11.20% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 827.59K | SH | $60.94M 10.60% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.14M | SH | $55.78M 9.71% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 982.29K | SH | $28.44M 4.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 388.04K | SH | $24.07M 4.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 285.43K | SH | $23.83M 4.15% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 613.96K | SH | $21.83M 3.80% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 194.02K | SH | $16.09M 2.80% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 144.41K | SH | $13.72M 2.39% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 212.08K | SH | $13.51M 2.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 66.91K | SH | $12.89M 2.24% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.17K | SH | $9.45M 1.64% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 187.52K | SH | $8.89M 1.55% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 80.34K | SH | $7.37M 1.28% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.09K | SH | $5.57M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.80K | SH | $5.11M 0.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.19K | SH | $3.73M 0.65% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 32.21K | SH | $3.50M 0.61% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.67K | SH | $3.49M 0.61% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 23.19K | SH | $3.42M 0.60% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.51K | SH | $3.42M 0.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.72K | SH | $3.25M 0.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.09K | SH | $2.54M 0.44% | 0.00 | 0.00 | 0.00 |
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