WEST FINANCIAL ADVISORS, LLC

Filed: 7/8/2026ACC: 0001843684-26-000003

📋 What this filing means

WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $658.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$658.51M

Total AUM (reported)

7.17M

Total Shares

Allocation by class

S&P 500 ETF SHS$87.15M13.2%

VAN FTSE DEV MKT$73.13M11.1%

TR UNIT$72.73M11.0%

TOTAL BND MRKT$59.64M9.1%

TAX EXEMPT BD$56.17M8.5%

EMGR CRE EQT MNG$39.69M6.0%

CORE S&P MCP ETF$29.63M4.5%

Portfolio Concentration

Top 3$233.02M35.4%

4–10$256.70M39.0%

11–25$129.88M19.7%

Rest$38.90M5.9%

Top 3 weight

35.4%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 7.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares126.89K

TypeSH

Market value$87.15M

13.23%

Sole

0.00

Shared

0.00

None

126.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$73.13M

11.11%

Sole

0.00

Shared

0.00

None

1.03M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares97.40K

TypeSH

Market value$72.73M

11.05%

Sole

0.00

Shared

0.00

None

97.40K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares812.40K

TypeSH

Market value$59.64M

9.06%

Sole

0.00

Shared

0.00

None

812.40K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.11M

TypeSH

Market value$56.17M

8.53%

Sole

0.00

Shared

0.00

None

1.11M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares986.97K

TypeSH

Market value$39.69M

6.03%

Sole

0.00

Shared

0.00

None

986.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares384.26K

TypeSH

Market value$29.63M

4.50%

Sole

0.00

Shared

0.00

None

384.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares290.06K

TypeSH

Market value$28.01M

4.25%

Sole

0.00

Shared

0.00

None

290.06K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares273.71K

TypeSH

Market value$22.62M

3.44%

Sole

0.00

Shared

0.00

None

273.71K

ISHARES TR

SOLE

TIPS BD ETF

Shares191.29K

TypeSH

Market value$20.93M

3.18%

Sole

0.00

Shared

0.00

None

191.29K

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares471.41K

TypeSH

Market value$18.64M

2.83%

Sole

0.00

Shared

0.00

None

471.41K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares224.34K

TypeSH

Market value$18.47M

2.81%

Sole

0.00

Shared

0.00

None

224.34K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares174.61K

TypeSH

Market value$16.84M

2.56%

Sole

0.00

Shared

0.00

None

174.61K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares63.65K

TypeSH

Market value$15.67M

2.38%

Sole

0.00

Shared

0.00

None

63.65K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares215.66K

TypeSH

Market value$10.42M

1.58%

Sole

0.00

Shared

0.00

None

215.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.52K

TypeSH

Market value$8.17M

1.24%

Sole

0.00

Shared

0.00

None

34.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.15K

TypeSH

Market value$6.74M

1.02%

Sole

0.00

Shared

0.00

None

9.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.51K

TypeSH

Market value$6.11M

0.93%

Sole

0.00

Shared

0.00

None

16.51K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares25.57K

TypeSH

Market value$4.87M

0.74%

Sole

0.00

Shared

0.00

None

25.57K

APPLE INC

SOLE

COM

Shares16.66K

TypeSH

Market value$4.82M

0.73%

Sole

0.00

Shared

0.00

None

16.66K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares23.89K

TypeSH

Market value$4.43M

0.67%

Sole

0.00

Shared

0.00

None

23.89K

SELECT SECTOR SPDR TR

SOLE

ST STR MATER ETF

Shares81.27K

TypeSH

Market value$4.13M

0.63%

Sole

0.00

Shared

0.00

None

81.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.80K

TypeSH

Market value$3.88M

0.59%

Sole

0.00

Shared

0.00

None

12.80K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares69.77K

TypeSH

Market value$3.71M

0.56%

Sole

0.00

Shared

0.00

None

69.77K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares32.62K

TypeSH

Market value$2.99M

0.45%

Sole

0.00

Shared

0.00

None

32.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	126.89K	SH	$87.15M 13.23%	126.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$73.13M 11.11%	1.03M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	97.40K	SH	$72.73M 11.05%	97.40K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	812.40K	SH	$59.64M 9.06%	812.40K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.11M	SH	$56.17M 8.53%	1.11M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	986.97K	SH	$39.69M 6.03%	986.97K
ISHARES TRSOLE	CORE S&P MCP ETF	384.26K	SH	$29.63M 4.50%	384.26K
ISHARES TRSOLE	CORE MSCI EAFE	290.06K	SH	$28.01M 4.25%	290.06K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	273.71K	SH	$22.62M 3.44%	273.71K
ISHARES TRSOLE	TIPS BD ETF	191.29K	SH	$20.93M 3.18%	191.29K
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	471.41K	SH	$18.64M 2.83%	471.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	224.34K	SH	$18.47M 2.81%	224.34K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	174.61K	SH	$16.84M 2.56%	174.61K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	63.65K	SH	$15.67M 2.38%	63.65K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	215.66K	SH	$10.42M 1.58%	215.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.52K	SH	$8.17M 1.24%	34.52K
INVESCO QQQ TRSOLE	UNIT SER 1	9.15K	SH	$6.74M 1.02%	9.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.51K	SH	$6.11M 0.93%	16.51K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	25.57K	SH	$4.87M 0.74%	25.57K
APPLE INCSOLE	COM	16.66K	SH	$4.82M 0.73%	16.66K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	23.89K	SH	$4.43M 0.67%	23.89K
SELECT SECTOR SPDR TRSOLE	ST STR MATER ETF	81.27K	SH	$4.13M 0.63%	81.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.80K	SH	$3.88M 0.59%	12.80K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	69.77K	SH	$3.71M 0.56%	69.77K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	32.62K	SH	$2.99M 0.45%	32.62K

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