Portfolio (Quarterly)
Guide ↗
Wescott Financial Advisory Group, LLC
· CIK 0001864880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 284,296.0 | $178.3M | 15.56% | NEW | — | $627.13 | +10.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 146,431.0 | $90.0M | 7.85% | NEW | — | $614.31 | +19.7% |
| 3 | VTES | VANGUARD WELLINGTON FD | — | 668,567.0 | $67.9M | 5.93% | NEW | — | $101.58 | -0.4% |
| 4 | IVV | ISHARES TR | — | 70,865.0 | $48.5M | 4.24% | NEW | — | $684.94 | +10.7% |
| 5 | IEFA | ISHARES TR | — | 526,343.0 | $47.1M | 4.11% | NEW | — | $89.46 | +9.5% |
| 6 | IWP | ISHARES TR | — | 337,442.0 | $46.2M | 4.03% | NEW | — | $136.94 | +3.8% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 1,294,191.0 | $42.6M | 3.72% | NEW | — | $32.94 | +11.6% |
| 8 | IEMG | ISHARES INC | — | 606,379.0 | $40.8M | 3.56% | NEW | — | $67.22 | +24.2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 770,002.0 | $35.9M | 3.13% | NEW | — | $46.59 | +15.2% |
| 10 | IWB | ISHARES TR | — | 87,394.0 | $32.6M | 2.85% | NEW | — | $373.44 | +10.2% |
| 11 | IWS | ISHARES TR | — | 205,539.0 | $29.0M | 2.53% | NEW | — | $141.05 | +13.6% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 347,522.0 | $27.1M | 2.36% | NEW | — | $77.88 | -1.5% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 973,477.0 | $25.7M | 2.25% | NEW | — | $26.42 | +9.9% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 302,121.0 | $24.1M | 2.10% | NEW | — | $79.73 | -0.8% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 679,626.0 | $23.2M | 2.03% | NEW | — | $34.21 | +14.2% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 422,976.0 | $21.1M | 1.84% | NEW | — | $49.90 | +11.5% |
| 17 | AAPL | APPLE INC | Technology | 59,262.0 | $16.1M | 1.41% | NEW | — | $271.86 | +14.4% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 477,142.0 | $15.5M | 1.36% | NEW | — | $32.57 | +24.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 142,332.0 | $15.0M | 1.31% | NEW | — | $105.26 | +13.4% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 186,450.0 | $13.0M | 1.13% | NEW | — | $69.67 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.3%
Healthcare
15.7%
Technology
13.7%
Industrials
7.8%
Consumer Defensive
4.0%
Communication Services
3.8%
Consumer Cyclical
2.2%
Energy
2.0%
Utilities
0.3%
Basic Materials
0.1%