# Wescott Financial Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1864880. Source: https://holderbook.com/funds/1864880-wescott-financial-advisory-group-llc/

- Reported value: $1.3B
- Positions: 200
- Weight of the ten largest: 55.0%
- Filed: 2026-08-04

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/) | $195.8M | 285,055 | 15.2% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $111.6M | 151,529 | 8.6% | 23 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $74.9M | 739,648 | 5.8% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $57.6M | 76,939 | 4.5% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $52.3M | 541,423 | 4.0% | 23 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $49.6M | 338,838 | 3.8% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $49.5M | 597,473 | 3.8% | 23 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $42.0M | 1,198,371 | 3.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $41.5M | 754,353 | 3.2% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $34.9M | 85,288 | 2.7% | 23 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $32.1M | 418,386 | 2.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $31.7M | 802,407 | 2.5% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $28.8M | 175,179 | 2.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $26.0M | 898,892 | 2.0% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $25.1M | 318,076 | 1.9% | 18 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $22.6M | 418,590 | 1.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $20.0M | 496,979 | 1.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.5M | 67,427 | 1.5% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.0M | 132,230 | 1.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.7M | 203,801 | 1.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $15.6M | 189,932 | 1.2% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.4M | 111,735 | 1.2% | 23 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $12.7M | 262,339 | 1.0% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.9M | 120,222 | 0.9% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.3M | 9,460 | 0.9% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.2M | 49,164 | 0.9% | 23 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $7.8M | 268,853 | 0.6% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $7.5M | 10 | 0.6% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $6.8M | 43,621 | 0.5% | 23 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $6.4M | 255,365 | 0.5% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.0M | 70,500 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.0M | 16,250 | 0.5% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.0M | 84,248 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.9M | 68,447 | 0.5% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.9M | 39,461 | 0.5% | 23 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $5.7M | 75,348 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,473 | 0.4% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 20,318 | 0.4% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.0M | 45,969 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,885 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.7M | 21,757 | 0.4% | 18 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.7M | 14,811 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.6M | 56,727 | 0.4% | 18 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.2M | 44,235 | 0.3% | 18 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.9M | 47,624 | 0.3% | 23 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.9M | 76,837 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.8M | 79,330 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.7M | 99,915 | 0.3% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,952 | 0.3% | 23 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.4M | 43,499 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $3.4M | 93,807 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 24,302 | 0.3% | 15 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.2M | 58,079 | 0.2% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.1M | 35,074 | 0.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,169 | 0.2% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 24,062 | 0.2% | 21 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.7M | 48,327 | 0.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,463 | 0.2% | 23 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $2.7M | 51,152 | 0.2% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.6M | 31,471 | 0.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.6M | 44,438 | 0.2% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.6M | 15,796 | 0.2% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.5M | 7,483 | 0.2% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.5M | 15,903 | 0.2% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,417 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.4M | 58,372 | 0.2% | 18 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.4M | 5,978 | 0.2% | 10 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.3M | 6,412 | 0.2% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.1M | 16,581 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,547 | 0.2% | 23 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.9M | 5,184 | 0.1% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.8M | 34,427 | 0.1% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,510 | 0.1% | 23 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.7M | 36,881 | 0.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,884 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.7M | 48,729 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.7M | 5,398 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.6M | 30,958 | 0.1% | 16 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.5M | 12,829 | 0.1% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,565 | 0.1% | 23 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.5M | 10,821 | 0.1% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,895 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,359 | 0.1% | 14 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.4M | 14,039 | 0.1% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,780 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 6,901 | 0.1% | 18 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.3M | 5,483 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 3,791 | 0.1% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,728 | 0.1% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,375 | 0.1% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 7,757 | 0.1% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,832 | 0.1% | 15 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.2M | 24,395 | 0.1% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 995 | 0.1% | 8 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.2M | 23,107 | 0.1% | 18 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 6,419 | 0.1% | 23 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.1M | 4,085 | 0.1% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 12,963 | 0.1% | 18 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.1M | 12,341 | 0.1% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,644 | 0.1% | 15 |

## 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 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 200 |
| Q1 2026 | $1.1B | 192 |
| Q4 2025 | $1.1B | 186 |
| Q3 2025 | $1.1B | 177 |
| Q2 2025 | $1.0B | 174 |
| Q1 2025 | $964.6M | 172 |
| Q4 2024 | $965.0M | 174 |
| Q3 2024 | $930.1M | 170 |
| Q2 2024 | $861.0M | 164 |
| Q1 2024 | $804.1M | 158 |
| Q4 2023 | $713.9M | 164 |
| Q3 2023 | $547.0M | 158 |