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Wescott Financial Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,361,164,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,534,309
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $111,910,971
- VANGUARD WELLINGTON FD · SHORT TRM TAX EX · 921935870 · shares: $73,854,834
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $73,272,773
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $59,412,796
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $52,862,564
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $48,173,301
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $46,436,612
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $43,282,524
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $40,341,165
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 280,419 shares | $196,534,309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 151,122 shares | $111,795,258 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 749,035 shares | $73,854,834 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,005,665 shares | $73,272,773 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 77,253 shares | $59,164,094 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 544,646 shares | $52,765,303 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 593,167 shares | $48,141,460 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 337,279 shares | $46,436,612 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,194,660 shares | $43,282,524 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 733,476 shares | $40,341,165 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 84,711 shares | $35,250,949 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 822,332 shares | $33,033,088 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 170,254 shares | $27,366,638 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 269,681 shares | $25,712,736 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 313,261 shares | $24,199,441 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 889,447 shares | $24,059,551 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 426,526 shares | $23,825,764 |
| APPLE INC | COM | 037833100 | — | 69,024 shares | $22,986,460 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 508,083 shares | $19,972,733 |
| MERCK & CO INC | COM | 58933Y105 | — | 132,326 shares | $19,228,370 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 113,212 shares | $16,105,529 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 192,229 shares | $14,882,376 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 184,733 shares | $13,291,588 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 279,265 shares | $13,195,281 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 119,576 shares | $11,304,746 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 48,894 shares | $11,161,533 |
| ELI LILLY & CO | COM | 532457108 | — | 9,306 shares | $10,768,043 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,470,050 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 259,419 shares | $7,437,540 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 45,532 shares | $7,228,907 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,706 shares | $7,000,515 |
| MICROSOFT CORP | COM | 594918104 | — | 13,645 shares | $6,998,825 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 269,624 shares | $6,586,912 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 77,045 shares | $6,545,748 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 74,602 shares | $5,807,798 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 81,842 shares | $5,778,876 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,052 shares | $5,503,323 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,555 shares | $5,381,065 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 59,683 shares | $5,378,007 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,551 shares | $5,175,856 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 49,443 shares | $5,052,065 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,966 shares | $4,788,340 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,814 shares | $4,577,388 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,904 shares | $4,300,847 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 54,221 shares | $4,251,986 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 44,227 shares | $4,201,122 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 50,465 shares | $4,097,743 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 81,935 shares | $4,085,287 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,408 shares | $3,972,450 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,175 shares | $3,752,750 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 79,406 shares | $3,655,062 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,198 shares | $3,515,473 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 93,874 shares | $3,441,417 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,036 shares | $3,211,538 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 58,365 shares | $3,161,069 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 34,771 shares | $3,121,066 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 89,547 shares | $3,046,375 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,971 shares | $3,002,631 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,045 shares | $2,767,949 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 32,426 shares | $2,737,419 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 17,020 shares | $2,649,657 |
| 3M CO | COM | 88579Y101 | — | 15,802 shares | $2,593,828 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 44,710 shares | $2,573,524 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 48,448 shares | $2,519,324 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 51,691 shares | $2,508,284 |
| AMAZON COM INC | COM | 023135106 | — | 9,817 shares | $2,445,833 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,519 shares | $2,445,555 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 54,174 shares | $2,244,443 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,207 shares | $2,215,518 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,454 shares | $2,211,368 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,418 shares | $2,177,546 |
| CARLISLE COS INC | COM | 142339100 | — | 6,412 shares | $2,065,772 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 41,915 shares | $1,896,663 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,186 shares | $1,844,313 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 48,934 shares | $1,630,008 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,783 shares | $1,629,878 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 30,997 shares | $1,623,012 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,334 shares | $1,558,078 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,703 shares | $1,555,864 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,694 shares | $1,542,190 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 13,420 shares | $1,525,768 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,761 shares | $1,521,095 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,715 shares | $1,433,867 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 10,821 shares | $1,369,072 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 25,878 shares | $1,362,469 |
| AMETEK INC | COM | 031100100 | — | 5,483 shares | $1,358,317 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,799 shares | $1,336,790 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,729 shares | $1,318,615 |
| BROADCOM INC | COM | 11135F101 | — | 3,739 shares | $1,312,925 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,774 shares | $1,292,619 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,905 shares | $1,219,580 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,094 shares | $1,155,721 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 12,342 shares | $1,143,518 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 22,807 shares | $1,128,390 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 21,382 shares | $1,095,418 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,592 shares | $1,093,485 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,643 shares | $1,093,264 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,122 shares | $1,088,770 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,788 shares | $1,076,843 |
| CATERPILLAR INC | COM | 149123101 | — | 1,323 shares | $1,072,865 |