WEST FINANCIAL ADVISORS, LLC

Filed: 10/14/2025ACC: 0001843684-25-000007

📋 What this filing means

WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $604.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$604.98M

Total AUM (reported)

6.50M

Total Shares

Allocation by class

S&P 500 ETF SHS$98.61M16.3%

TR UNIT$69.65M11.5%

VAN FTSE DEV MKT$67.42M11.1%

TOTAL BND MRKT$60.05M9.9%

TAX EXEMPT BD$56.87M9.4%

EMGR CRE EQT MNG$29.06M4.8%

CORE MSCI EAFE$25.44M4.2%

Portfolio Concentration

Top 3$235.67M39.0%

4–10$227.22M37.6%

11–25$107.22M17.7%

Rest$34.87M5.8%

Top 3 weight

39.0%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings193

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares161.02K

TypeSH

Market value$98.61M

16.30%

Sole

0.00

Shared

0.00

None

161.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares104.55K

TypeSH

Market value$69.65M

11.51%

Sole

0.00

Shared

0.00

None

104.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.13M

TypeSH

Market value$67.42M

11.14%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares807.41K

TypeSH

Market value$60.05M

9.93%

Sole

0.00

Shared

0.00

None

807.41K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.14M

TypeSH

Market value$56.87M

9.40%

Sole

0.00

Shared

0.00

None

1.14M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares921.55K

TypeSH

Market value$29.06M

4.80%

Sole

0.00

Shared

0.00

None

921.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares291.38K

TypeSH

Market value$25.44M

4.21%

Sole

0.00

Shared

0.00

None

291.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares370.69K

TypeSH

Market value$24.19M

4.00%

Sole

0.00

Shared

0.00

None

370.69K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares197.79K

TypeSH

Market value$16.64M

2.75%

Sole

0.00

Shared

0.00

None

197.79K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares163.90K

TypeSH

Market value$14.98M

2.48%

Sole

0.00

Shared

0.00

None

163.90K

ISHARES TR

SOLE

TIPS BD ETF

Shares133.88K

TypeSH

Market value$14.89M

2.46%

Sole

0.00

Shared

0.00

None

133.88K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares205.25K

TypeSH

Market value$14.05M

2.32%

Sole

0.00

Shared

0.00

None

205.25K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares65.94K

TypeSH

Market value$13.80M

2.28%

Sole

0.00

Shared

0.00

None

65.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.66K

TypeSH

Market value$9.85M

1.63%

Sole

0.00

Shared

0.00

None

45.66K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares193.74K

TypeSH

Market value$9.30M

1.54%

Sole

0.00

Shared

0.00

None

193.74K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares83.74K

TypeSH

Market value$7.68M

1.27%

Sole

0.00

Shared

0.00

None

83.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.04K

TypeSH

Market value$6.03M

1.00%

Sole

0.00

Shared

0.00

None

10.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.68K

TypeSH

Market value$5.48M

0.91%

Sole

0.00

Shared

0.00

None

16.68K

APPLE INC

SOLE

COM

Shares18.50K

TypeSH

Market value$4.71M

0.78%

Sole

0.00

Shared

0.00

None

18.50K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares32.53K

TypeSH

Market value$3.85M

0.64%

Sole

0.00

Shared

0.00

None

32.53K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares16.07K

TypeSH

Market value$3.85M

0.64%

Sole

0.00

Shared

0.00

None

16.07K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.41K

TypeSH

Market value$3.78M

0.62%

Sole

0.00

Shared

0.00

None

13.41K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares24.39K

TypeSH

Market value$3.76M

0.62%

Sole

0.00

Shared

0.00

None

24.39K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.81K

TypeSH

Market value$3.51M

0.58%

Sole

0.00

Shared

0.00

None

13.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.58K

TypeSH

Market value$2.68M

0.44%

Sole

0.00

Shared

0.00

None

5.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	161.02K	SH	$98.61M 16.30%	161.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	104.55K	SH	$69.65M 11.51%	104.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.13M	SH	$67.42M 11.14%	1.13M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	807.41K	SH	$60.05M 9.93%	807.41K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.14M	SH	$56.87M 9.40%	1.14M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	921.55K	SH	$29.06M 4.80%	921.55K
ISHARES TRSOLE	CORE MSCI EAFE	291.38K	SH	$25.44M 4.21%	291.38K
ISHARES TRSOLE	CORE S&P MCP ETF	370.69K	SH	$24.19M 4.00%	370.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	197.79K	SH	$16.64M 2.75%	197.79K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	163.90K	SH	$14.98M 2.48%	163.90K
ISHARES TRSOLE	TIPS BD ETF	133.88K	SH	$14.89M 2.46%	133.88K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	205.25K	SH	$14.05M 2.32%	205.25K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	65.94K	SH	$13.80M 2.28%	65.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.66K	SH	$9.85M 1.63%	45.66K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	193.74K	SH	$9.30M 1.54%	193.74K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	83.74K	SH	$7.68M 1.27%	83.74K
INVESCO QQQ TRSOLE	UNIT SER 1	10.04K	SH	$6.03M 1.00%	10.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.68K	SH	$5.48M 0.91%	16.68K
APPLE INCSOLE	COM	18.50K	SH	$4.71M 0.78%	18.50K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	32.53K	SH	$3.85M 0.64%	32.53K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	16.07K	SH	$3.85M 0.64%	16.07K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.41K	SH	$3.78M 0.62%	13.41K
SELECT SECTOR SPDR TRSOLE	INDL	24.39K	SH	$3.76M 0.62%	24.39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.81K	SH	$3.51M 0.58%	13.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.58K	SH	$2.68M 0.44%	5.58K

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