Filed: 1/13/2026ACC: 0001843684-26-000001
📋 What this filing means
WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $592.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$592.67M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$93.77M15.8%
VAN FTSE DEV MKT$68.81M11.6%
TR UNIT$67.04M11.3%
TAX EXEMPT BD$54.01M9.1%
TOTAL BND MRKT$52.81M8.9%
EMGR CRE EQT MNG$28.99M4.9%
CORE MSCI EAFE$25.85M4.4%
Portfolio Concentration
Top 3$229.62M38.7%
4–10$226.36M38.2%
11–25$104.44M17.6%
Rest$32.26M5.4%
Top 3 weight
38.7%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
VANGUARD INDEX FDS
SOLEShares149.52K
TypeSH
Market value$93.77M
15.82%
Sole
0.00
Shared
0.00
None
149.52K
VANGUARD TAX-MANAGED FDS
SOLEShares1.10M
TypeSH
Market value$68.81M
11.61%
Sole
0.00
Shared
0.00
None
1.10M
SPDR S&P 500 ETF TR
SOLEShares98.31K
TypeSH
Market value$67.04M
11.31%
Sole
0.00
Shared
0.00
None
98.31K
VANGUARD MUN BD FDS
SOLEShares1.07M
TypeSH
Market value$54.01M
9.11%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD BD INDEX FDS
SOLEShares712.92K
TypeSH
Market value$52.81M
8.91%
Sole
0.00
Shared
0.00
None
712.92K
DIMENSIONAL ETF TRUST
SOLEShares890.15K
TypeSH
Market value$28.99M
4.89%
Sole
0.00
Shared
0.00
None
890.15K
ISHARES TR
SOLEShares288.94K
TypeSH
Market value$25.85M
4.36%
Sole
0.00
Shared
0.00
None
288.94K
ISHARES TR
SOLEShares362.75K
TypeSH
Market value$23.94M
4.04%
Sole
0.00
Shared
0.00
None
362.75K
VANGUARD SCOTTSDALE FDS
SOLEShares255.29K
TypeSH
Market value$21.38M
3.61%
Sole
0.00
Shared
0.00
None
255.29K
ISHARES TR
SOLEShares176.28K
TypeSH
Market value$19.38M
3.27%
Sole
0.00
Shared
0.00
None
176.28K
VANGUARD INDEX FDS
SOLEShares168.13K
TypeSH
Market value$14.88M
2.51%
Sole
0.00
Shared
0.00
None
168.13K
DIMENSIONAL ETF TRUST
SOLEShares212.02K
TypeSH
Market value$14.77M
2.49%
Sole
0.00
Shared
0.00
None
212.02K
VANGUARD INDEX FDS
SOLEShares63.14K
TypeSH
Market value$13.20M
2.23%
Sole
0.00
Shared
0.00
None
63.14K
DIMENSIONAL ETF TRUST
SOLEShares189.84K
TypeSH
Market value$9.14M
1.54%
Sole
0.00
Shared
0.00
None
189.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.96K
TypeSH
Market value$8.34M
1.41%
Sole
0.00
Shared
0.00
None
37.96K
SPDR SERIES TRUST
SOLEShares79.15K
TypeSH
Market value$7.23M
1.22%
Sole
0.00
Shared
0.00
None
79.15K
INVESCO QQQ TR
SOLEShares9.02K
TypeSH
Market value$5.54M
0.94%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$5.34M
0.90%
Sole
0.00
Shared
0.00
None
15.91K
APPLE INC
SOLEShares15.88K
TypeSH
Market value$4.32M
0.73%
Sole
0.00
Shared
0.00
None
15.88K
SELECT SECTOR SPDR TR
SOLEShares27.49K
TypeSH
Market value$3.96M
0.67%
Sole
0.00
Shared
0.00
None
27.49K
SELECT SECTOR SPDR TR
SOLEShares25.18K
TypeSH
Market value$3.91M
0.66%
Sole
0.00
Shared
0.00
None
25.18K
SELECT SECTOR SPDR TR
SOLEShares33.01K
TypeSH
Market value$3.89M
0.66%
Sole
0.00
Shared
0.00
None
33.01K
SELECT SECTOR SPDR TR
SOLEShares32.51K
TypeSH
Market value$3.88M
0.65%
Sole
0.00
Shared
0.00
None
32.51K
VANGUARD INDEX FDS
SOLEShares13.03K
TypeSH
Market value$3.36M
0.57%
Sole
0.00
Shared
0.00
None
13.03K
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$2.68M
0.45%
Sole
0.00
Shared
0.00
None
9.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 149.52K | SH | $93.77M 15.82% | 0.00 | 0.00 | 149.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.10M | SH | $68.81M 11.61% | 0.00 | 0.00 | 1.10M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.31K | SH | $67.04M 11.31% | 0.00 | 0.00 | 98.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.07M | SH | $54.01M 9.11% | 0.00 | 0.00 | 1.07M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 712.92K | SH | $52.81M 8.91% | 0.00 | 0.00 | 712.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 890.15K | SH | $28.99M 4.89% | 0.00 | 0.00 | 890.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 288.94K | SH | $25.85M 4.36% | 0.00 | 0.00 | 288.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 362.75K | SH | $23.94M 4.04% | 0.00 | 0.00 | 362.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 255.29K | SH | $21.38M 3.61% | 0.00 | 0.00 | 255.29K |
ISHARES TRSOLE | TIPS BD ETF | 176.28K | SH | $19.38M 3.27% | 0.00 | 0.00 | 176.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 168.13K | SH | $14.88M 2.51% | 0.00 | 0.00 | 168.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 212.02K | SH | $14.77M 2.49% | 0.00 | 0.00 | 212.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 63.14K | SH | $13.20M 2.23% | 0.00 | 0.00 | 63.14K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 189.84K | SH | $9.14M 1.54% | 0.00 | 0.00 | 189.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.96K | SH | $8.34M 1.41% | 0.00 | 0.00 | 37.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.15K | SH | $7.23M 1.22% | 0.00 | 0.00 | 79.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.02K | SH | $5.54M 0.94% | 0.00 | 0.00 | 9.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.91K | SH | $5.34M 0.90% | 0.00 | 0.00 | 15.91K |
APPLE INCSOLE | COM | 15.88K | SH | $4.32M 0.73% | 0.00 | 0.00 | 15.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.49K | SH | $3.96M 0.67% | 0.00 | 0.00 | 27.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 25.18K | SH | $3.91M 0.66% | 0.00 | 0.00 | 25.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 33.01K | SH | $3.89M 0.66% | 0.00 | 0.00 | 33.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 32.51K | SH | $3.88M 0.65% | 0.00 | 0.00 | 32.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.03K | SH | $3.36M 0.57% | 0.00 | 0.00 | 13.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.22K | SH | $2.68M 0.45% | 0.00 | 0.00 | 9.22K |
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