# West Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843684. Source: https://holderbook.com/funds/1843684-west-financial-advisors-llc/

- Reported value: $658.5M
- Positions: 224
- Weight of the ten largest: 74.4%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $87.2M | 126,894 | 13.2% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $73.1M | 1,026,448 | 11.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $72.7M | 97,397 | 11.0% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $59.6M | 812,403 | 9.1% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $56.2M | 1,110,601 | 8.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $39.7M | 986,974 | 6.0% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.6M | 384,262 | 4.5% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $28.0M | 290,065 | 4.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $22.6M | 273,712 | 3.4% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $20.9M | 191,290 | 3.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $18.6M | 471,407 | 2.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $18.5M | 224,344 | 2.8% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $16.8M | 174,613 | 2.6% | 23 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $15.7M | 63,648 | 2.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $10.4M | 215,661 | 1.6% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.2M | 34,525 | 1.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 9,150 | 1.0% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.1M | 16,509 | 0.9% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,574 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,662 | 0.7% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.4M | 23,895 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $4.1M | 81,267 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.9M | 12,796 | 0.6% | 23 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.7M | 69,771 | 0.6% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.0M | 32,615 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 36,700 | 0.4% | 20 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.5M | 30,336 | 0.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 41,309 | 0.4% | 23 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.4M | 18,386 | 0.4% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 26,224 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,639 | 0.3% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.9M | 35,724 | 0.3% | 23 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.7M | 2,136 | 0.3% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.1M | 3,191 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1,000.0K | 2,681 | 0.2% | 23 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $992.5K | 3,627 | 0.2% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $830.4K | 9,000 | 0.1% | 20 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $821.5K | 10,768 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $703.5K | 4,559 | 0.1% | 23 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $635.5K | 4,463 | 0.1% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $625.9K | 18,800 | 0.1% | 8 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $624.1K | 9,944 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $595.4K | 2,732 | 0.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $560.7K | 1,333 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $559.6K | 2,303 | 0.1% | 23 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $491.2K | 1,680 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $483.1K | 16,681 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $397.9K | 2,535 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $368.0K | 2,964 | 0.1% | 7 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $357.4K | 2,000 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $335.5K | 2,289 | 0.1% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $295.7K | 1,600 | 0.0% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $276.7K | 764 | 0.0% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $266.1K | 846 | 0.0% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $254.3K | 1,049 | 0.0% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $248.9K | 4,607 | 0.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $225.5K | 689 | 0.0% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $225.0K | 3,725 | 0.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $217.4K | 1,557 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $215.4K | 766 | 0.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $214.8K | 601 | 0.0% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $201.5K | 2,432 | 0.0% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $193.0K | 1,175 | 0.0% | 8 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $188.4K | 3,305 | 0.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $187.9K | 5,926 | 0.0% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $187.9K | 4,555 | 0.0% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $184.8K | 523 | 0.0% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $181.6K | 363 | 0.0% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $181.4K | 667 | 0.0% | 8 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $175.2K | 1,808 | 0.0% | 23 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $162.9K | 1,511 | 0.0% | 23 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $152.8K | 2,000 | 0.0% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $149.6K | 498 | 0.0% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $146.9K | 886 | 0.0% | 6 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $145.5K | 2,414 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $143.1K | 1,114 | 0.0% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $130.3K | 345 | 0.0% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $121.4K | 1,469 | 0.0% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $119.2K | 500 | 0.0% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $115.1K | 1,043 | 0.0% | 23 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $109.9K | 1,556 | 0.0% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $108.3K | 250 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $104.2K | 185 | 0.0% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $97.0K | 1,418 | 0.0% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $93.7K | 433 | 0.0% | 20 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $92.9K | 254 | 0.0% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $89.9K | 126 | 0.0% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $88.6K | 443 | 0.0% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $86.6K | 1,065 | 0.0% | 13 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $83.7K | 736 | 0.0% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $83.2K | 1,098 | 0.0% | 22 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $77.1K | 200 | 0.0% | 23 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $73.5K | 867 | 0.0% | 23 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $72.6K | 320 | 0.0% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $67.5K | 427 | 0.0% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $57.1K | 162 | 0.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [PIO](https://holderbook.com/stocks/PIO/) | $56.2K | 1,250 | 0.0% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $55.2K | 46 | 0.0% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $53.7K | 162 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $658.5M | 224 |
| Q1 2026 | $589.1M | 192 |
| Q4 2025 | $592.7M | 235 |
| Q3 2025 | $605.0M | 192 |
| Q2 2025 | $574.7M | 206 |
| Q1 2025 | $526.2M | 202 |
| Q4 2024 | $518.6M | 204 |
| Q3 2024 | $518.5M | 187 |
| Q2 2024 | $481.6M | 159 |
| Q1 2024 | $466.2M | 154 |
| Q4 2023 | $438.7M | 157 |
| Q3 2023 | $398.6M | 208 |