Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

$857 Million
Q1 2025

Wescott Financial Advisory Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $857 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $151M, Invesco Qqq Trust, Series 1 with a value of $68.9M, Ishares Russell Mid Cap Growth with a value of $42.4M, Ishares Tr with a value of $40.4M, and Ishares Core S&P 500 ETF with a value of $37.1M.

Examining the 13F form we can see an decrease of $5.35M in the current position value, from $862M to 857M.

Below you can find more details about Wescott Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $857 Million

ETFs: $755 Million

Healthcare: $28.4 Million

Technology: $20.4 Million

Financial Services: $17.8 Million

Industrials: $13.9 Million

Consumer Defensive: $9.02 Million

Communication Services: $4.27 Million

Energy: $3.79 Million

Other: $3.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$151 Million 17.65% of portfolio	294,132	Q1 2025 Added 4.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$68.9 Million 8.04% of portfolio	146,837	Q1 2025 Reduced -0.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$42.4 Million 4.95% of portfolio	361,063	Q1 2025 Added 5.66%
IEFA Ishares Tr ETFs	$0	$40.4 Million 4.71% of portfolio	533,696	Q1 2025 Reduced 1.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$37.1 Million 4.33% of portfolio	66,067	Q1 2025 Reduced 4.4%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$35.2 Million 4.11% of portfolio	1,361,318	Q1 2025 Added 10.29%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$35 Million 4.09% of portfolio	849,792	Q1 2025 Reduced 0.55%
IEMG Ishares Inc ETFs	$0	$34.9 Million 4.08% of portfolio	651,513	Q1 2025 Reduced 0.31%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$27.8 Million 3.24% of portfolio	90,515	Q1 2025 Reduced 3.61%
IWS Ishares Russell Midcap Value E ETFs	$0	$27.3 Million 3.19% of portfolio	216,782	Q1 2025 Reduced 5.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$24.7 Million 2.89% of portfolio	313,477	Q1 2025 Reduced 1.73%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$21.6 Million 2.52% of portfolio	282,413	Q1 2025 Added 13.66%
DFIV Dimensional ETF Tr ETFs	$0	$16.7 Million 1.95% of portfolio	424,098	Q1 2025 Added 1.52%
DFAE Dimensional ETF Tr ETFs	$0	$11.8 Million 1.38% of portfolio	455,684	Q1 2025 Reduced 0.54%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.9 Million 1.16% of portfolio	100,114	Q1 2025 Added 3.65%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.61 Million 1.12% of portfolio	160,785	Q1 2025 Added 6.17%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$8.81 Million 1.03% of portfolio	301,423	Q1 2025 Reduced 9.88%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.73 Million 1.02% of portfolio	180,550	Q1 2025 Added 4.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.62 Million 0.89% of portfolio	130,639	Q1 2025 Added 14.57%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.59 Million 0.89% of portfolio	81,787	Q1 2025 Added 4.14%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.57 Million 0.77% of portfolio	34,472	Q1 2025 Added 3.84%
VUG Vanguard Growth ETF ETFs	$0	$6.09 Million 0.71% of portfolio	16,424	Q1 2025 Reduced 8.48%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.71 Million 0.67% of portfolio	91,989	Q1 2025 Reduced 7.4%
VO Vanguard Mid Cap ETF ETFs	$0	$5.59 Million 0.65% of portfolio	21,609	Q1 2025 Reduced 8.9%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$4.92 Million 0.57% of portfolio	196,706	Q1 2025 Added 4.94%
LRGF Ishares Tr ETFs	$0	$4.85 Million 0.57% of portfolio	83,789	Q1 2025 Reduced 2.14%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.74 Million 0.55% of portfolio	40,695	Q1 2025 Added 5.75%
VTV Vanguard Value ETF ETFs	$0	$4.33 Million 0.51% of portfolio	25,065	Q1 2025 Reduced 10.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.06 Million 0.47% of portfolio	79,967	Q1 2025 Reduced 7.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.99 Million 0.47% of portfolio	38,141	Q1 2025 Reduced 1.95%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.79 Million 0.44% of portfolio	79,701	Q1 2025 Reduced 11.58%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.45 Million 0.4% of portfolio	52,416	Q1 2025 Reduced 0.18%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.34 Million 0.39% of portfolio	42,647	Q1 2025 Reduced 6.78%
IXUS Ishares Tr ETFs	$0	$3.33 Million 0.39% of portfolio	47,651	Q1 2025 Reduced 0.15%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.18 Million 0.37% of portfolio	29,257	Q1 2025 Added 10.74%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.84 Million 0.33% of portfolio	34,367	Q1 2025 Added 4.2%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.87 Million 0.33% of portfolio	109,425	Q1 2025 Reduced 1.94%
VGSH Vanguard ETFs	$0	$2.65 Million 0.31% of portfolio	45,207	Q1 2025 Reduced 0.46%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.47 Million 0.29% of portfolio	48,484	Q1 2025 Added 8.0%
DFAI Dimensional ETF Tr ETFs	$0	$2.11 Million 0.25% of portfolio	67,594	Q1 2025 Added 21.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.16 Million 0.25% of portfolio	5,993	Q1 2025 Reduced 2.3%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.02 Million 0.24% of portfolio	38,511	Q1 2025 Reduced 1.62%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.92 Million 0.22% of portfolio	54,914	Q1 2025 Added 5.22%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.59 Million 0.19% of portfolio	24,959	Q1 2025 Added 1.02%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.62 Million 0.19% of portfolio	42,357	Q1 2025 Added 2.66%
SUB Ishares Short Term National Mu ETFs	$0	$1.61 Million 0.19% of portfolio	15,278	Q1 2025 Reduced 11.46%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.55 Million 0.18% of portfolio	16,497	Q1 2025 Reduced 10.41%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.56 Million 0.18% of portfolio	40,604	Q1 2025 Added 2.58%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.52 Million 0.18% of portfolio	50,426	Q1 2025 Reduced 14.86%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.48 Million 0.17% of portfolio	15,380	Q4 2024 Added 2.54%

Summary

Portfolio
No. of Stocks 189
Current Value $857 Million
Prior Value $862 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Wescott Financial Advisory Group, LLC Portfolio Holdings