account_balance

Investment manager · 13F filer · SEC CIK 1864880

Wescott Financial Advisory Group, LLC

Reported value$1.36Bas of Sep 30, 2026

Positions201 13 new, 12 sold out

Top 10 weight54.8%VOO alone is 14%

FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VOOVanguard Index FDS

14.4%

QQQInvesco QQQ Tr

8.2%

VTESVanguard Wellington Fd

5.4%

BIVVanguard Bd Index FDS

5.4%Added +140%

IVViShares Tr

4.4%

IEFAiShares Tr

3.9%

IEMGiShares Inc

3.5%

IWPiShares Tr

3.4%

DFISDimensional ETF Trust

3.2%

DFUVDimensional ETF Trust

3.0%−3%

IWBiShares Tr

2.6%

DFLVDimensional ETF Trust

2.4%+2%

VOOVanguard Index FDS

14.4%

QQQInvesco QQQ Tr

8.2%

VTESVanguard Wellington Fd

5.4%

BIVVanguard Bd Index FDS

5.4%

IVViShares Tr

4.4%

IEFAiShares Tr

3.9%

IEMGiShares Inc

3.5%

IWPiShares Tr

3.4%

DFIS3.2%

DFUV3.0%

IWB2.6%

DFLV2.4%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VOO Vanguard Index FDS 14.4% Held

QQQ Invesco QQQ Tr 8.2% Held

VTES Vanguard Wellington Fd 5.4% Held

BIV Vanguard Bd Index FDS 5.4% Added +140%

IVV iShares Tr 4.4% Held

IEFA iShares Tr 3.9% Held

IEMG iShares Inc 3.5% Held

IWP iShares Tr 3.4% Held

DFIS Dimensional ETF Trust 3.2% Held

DFUV Dimensional ETF Trust 3.0% Trimmed −3%

IWB iShares Tr 2.6% Held

DFLV Dimensional ETF Trust 2.4% Added +2%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 4, 2026 filing

add_circleNew

VTEI $25.7M
VCIT $289K
STIP $255K
LMT $251K

arrow_upwardAdded

BIV +140%
META +46%
NVDA +38%
VTI +15%

arrow_downwardTrimmed

VUG −13%
SCHM −10%
IJH −9%
VTV −9%

remove_circleSold out

VRT $303K
WDC $271K
GLW $268K
KLAC $256K

Wescott Financial Advisory Group, LLC

Where the money is

Biggest moves since Jun 30, 2026

Free weekly email