WEST FINANCIAL ADVISORS, LLC

Filed: 4/8/2026ACC: 0001843684-26-000002

📋 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 $589.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$589.12M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

S&P 500 ETF SHS$72.67M12.3%

VAN FTSE DEV MKT$68.51M11.6%

TR UNIT$63.04M10.7%

TAX EXEMPT BD$54.62M9.3%

TOTAL BND MRKT$52.97M9.0%

EMGR CRE EQT MNG$29.19M5.0%

CORE MSCI EAFE$25.89M4.4%

Portfolio Concentration

Top 3$204.21M34.7%

4–10$229.64M39.0%

11–25$121.63M20.6%

Rest$33.63M5.7%

Top 3 weight

34.7%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.98M

% 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

Shares121.61K

TypeSH

Market value$72.67M

12.34%

Sole

0.00

Shared

0.00

None

121.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.07M

TypeSH

Market value$68.51M

11.63%

Sole

0.00

Shared

0.00

None

1.07M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares96.93K

TypeSH

Market value$63.04M

10.70%

Sole

0.00

Shared

0.00

None

96.93K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.09M

TypeSH

Market value$54.62M

9.27%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares719.34K

TypeSH

Market value$52.97M

8.99%

Sole

0.00

Shared

0.00

None

719.34K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares862.20K

TypeSH

Market value$29.19M

4.96%

Sole

0.00

Shared

0.00

None

862.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares285.97K

TypeSH

Market value$25.89M

4.39%

Sole

0.00

Shared

0.00

None

285.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares373.15K

TypeSH

Market value$25.20M

4.28%

Sole

0.00

Shared

0.00

None

373.15K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares258K

TypeSH

Market value$21.35M

3.62%

Sole

0.00

Shared

0.00

None

258K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares571.79K

TypeSH

Market value$20.42M

3.47%

Sole

0.00

Shared

0.00

None

571.79K

ISHARES TR

SOLE

TIPS BD ETF

Shares181.75K

TypeSH

Market value$20.06M

3.40%

Sole

0.00

Shared

0.00

None

181.75K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares213.38K

TypeSH

Market value$15.18M

2.58%

Sole

0.00

Shared

0.00

None

213.38K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares170.38K

TypeSH

Market value$15.11M

2.57%

Sole

0.00

Shared

0.00

None

170.38K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares64.06K

TypeSH

Market value$13.18M

2.24%

Sole

0.00

Shared

0.00

None

64.06K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares201.94K

TypeSH

Market value$9.68M

1.64%

Sole

0.00

Shared

0.00

None

201.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.20K

TypeSH

Market value$8.00M

1.36%

Sole

0.00

Shared

0.00

None

37.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares78.97K

TypeSH

Market value$7.24M

1.23%

Sole

0.00

Shared

0.00

None

78.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.77K

TypeSH

Market value$5.06M

0.86%

Sole

0.00

Shared

0.00

None

8.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.59K

TypeSH

Market value$5.00M

0.85%

Sole

0.00

Shared

0.00

None

15.59K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares71.58K

TypeSH

Market value$4.38M

0.74%

Sole

0.00

Shared

0.00

None

71.58K

APPLE INC

SOLE

COM

Shares15.76K

TypeSH

Market value$4.00M

0.68%

Sole

0.00

Shared

0.00

None

15.76K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares77.07K

TypeSH

Market value$3.85M

0.65%

Sole

0.00

Shared

0.00

None

77.07K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares23.25K

TypeSH

Market value$3.76M

0.64%

Sole

0.00

Shared

0.00

None

23.25K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares25.16K

TypeSH

Market value$3.69M

0.63%

Sole

0.00

Shared

0.00

None

25.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.11K

TypeSH

Market value$3.43M

0.58%

Sole

0.00

Shared

0.00

None

13.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	121.61K	SH	$72.67M 12.34%	121.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.07M	SH	$68.51M 11.63%	1.07M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	96.93K	SH	$63.04M 10.70%	96.93K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.09M	SH	$54.62M 9.27%	1.09M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	719.34K	SH	$52.97M 8.99%	719.34K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	862.20K	SH	$29.19M 4.96%	862.20K
ISHARES TRSOLE	CORE MSCI EAFE	285.97K	SH	$25.89M 4.39%	285.97K
ISHARES TRSOLE	CORE S&P MCP ETF	373.15K	SH	$25.20M 4.28%	373.15K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	258K	SH	$21.35M 3.62%	258K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	571.79K	SH	$20.42M 3.47%	571.79K
ISHARES TRSOLE	TIPS BD ETF	181.75K	SH	$20.06M 3.40%	181.75K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	213.38K	SH	$15.18M 2.58%	213.38K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	170.38K	SH	$15.11M 2.57%	170.38K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	64.06K	SH	$13.18M 2.24%	64.06K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	201.94K	SH	$9.68M 1.64%	201.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.20K	SH	$8.00M 1.36%	37.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	78.97K	SH	$7.24M 1.23%	78.97K
INVESCO QQQ TRSOLE	UNIT SER 1	8.77K	SH	$5.06M 0.86%	8.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.59K	SH	$5.00M 0.85%	15.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	71.58K	SH	$4.38M 0.74%	71.58K
APPLE INCSOLE	COM	15.76K	SH	$4.00M 0.68%	15.76K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	77.07K	SH	$3.85M 0.65%	77.07K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	23.25K	SH	$3.76M 0.64%	23.25K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	25.16K	SH	$3.69M 0.63%	25.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.11K	SH	$3.43M 0.58%	13.11K

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