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Size ($ in 1000's)
At 12/31/2023: $713,829 At 09/30/2023: $546,988
Wescott Financial Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wescott Financial Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wescott Financial Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Wescott Financial Advisory Group LLC.
In the Wescott Financial Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wescott Financial Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Wescott Financial Advisory Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
269,340 |
+212,872 |
$117,648 | VOO | 269,340 | +212,872 | $117,648 | INVESCO QQQ TR |
148,150 |
+18,953 |
$60,671 | QQQ | 148,150 | +18,953 | $60,671 | VANGUARD WELLINGTON FD (VTES) |
481,044 |
+25,344 |
$48,783 | VTES | 481,044 | +25,344 | $48,783 | DIMENSIONAL ETF TRUST (DFUV) |
974,313 |
+5,440 |
$36,264 | DFUV | 974,313 | +5,440 | $36,264 | ISHARES TR (IWS) |
279,078 |
-1,099 |
$32,454 | IWS | 279,078 | -1,099 | $32,454 | DIMENSIONAL ETF TRUST (DFGR) |
1,117,315 |
-4,909 |
$29,028 | DFGR | 1,117,315 | -4,909 | $29,028 | ISHARES TR (IVV) |
59,156 |
+2,737 |
$28,255 | IVV | 59,156 | +2,737 | $28,255 | ISHARES TR (IWB) |
107,042 |
-747 |
$28,073 | IWB | 107,042 | -747 | $28,073 | VANGUARD SCOTTSDALE FDS (VCSH) |
284,016 |
-1,175 |
$21,974 | VCSH | 284,016 | -1,175 | $21,974 | ISHARES TR (IEFA) |
288,022 |
+22,447 |
$20,262 | IEFA | 288,022 | +22,447 | $20,262 | MERCK & CO INC |
150,608 |
-1,290 |
$16,419 | MRK | 150,608 | -1,290 | $16,419 | APPLE INC |
79,001 |
+674 |
$15,210 | AAPL | 79,001 | +674 | $15,210 | DIMENSIONAL ETF TRUST (DFIV) |
421,357 |
+13,035 |
$14,478 | DFIV | 421,357 | +13,035 | $14,478 | SPDR SER TR (SPTS) |
365,911 |
-40,224 |
$10,630 | SPTS | 365,911 | -40,224 | $10,630 | VANGUARD BD INDEX FDS (BIV) |
135,135 |
+51,596 |
$10,322 | BIV | 135,135 | +51,596 | $10,322 | VANGUARD INDEX FDS (VO) |
32,837 |
-419 |
$7,639 | VO | 32,837 | -419 | $7,639 | DIMENSIONAL ETF TRUST (DFAE) |
291,747 |
+11,651 |
$7,034 | DFAE | 291,747 | +11,651 | $7,034 | DIMENSIONAL ETF TRUST (DFIS) |
281,676 |
-7,839 |
$6,808 | DFIS | 281,676 | -7,839 | $6,808 | VANGUARD INDEX FDS (VUG) |
21,204 |
-907 |
$6,592 | VUG | 21,204 | -907 | $6,592 | DIMENSIONAL ETF TRUST (DFLV) |
232,975 |
+39,759 |
$6,302 | DFLV | 232,975 | +39,759 | $6,302 | ISHARES TR (IJH) |
22,340 |
-434 |
$6,192 | IJH | 22,340 | -434 | $6,192 | DIMENSIONAL ETF TRUST (DFAS) |
103,723 |
+11,537 |
$6,184 | DFAS | 103,723 | +11,537 | $6,184 | ISHARES TR (IWP) |
59,026 |
+59,026 |
$6,166 | IWP | 59,026 | +59,026 | $6,166 | ISHARES TR (AGG) |
61,316 |
-18,054 |
$6,086 | AGG | 61,316 | -18,054 | $6,086 | VANGUARD STAR FDS (VXUS) |
102,841 |
+2,529 |
$5,961 | VXUS | 102,841 | +2,529 | $5,961 | ISHARES TR (LRGF) |
106,294 |
-2,141 |
$5,133 | LRGF | 106,294 | -2,141 | $5,133 | ISHARES TR (ISTB) |
106,309 |
+14,893 |
$5,056 | ISTB | 106,309 | +14,893 | $5,056 | VANGUARD INDEX FDS (VTV) |
32,506 |
+2,070 |
$4,860 | VTV | 32,506 | +2,070 | $4,860 | VANGUARD BD INDEX FDS (BSV) |
62,076 |
-5,752 |
$4,781 | BSV | 62,076 | -5,752 | $4,781 | ELI LILLY & CO |
8,201 |
+209 |
$4,781 | LLY | 8,201 | +209 | $4,781 | DIMENSIONAL ETF TRUST (DFNM) |
93,288 |
-12,485 |
$4,525 | DFNM | 93,288 | -12,485 | $4,525 | ISHARES TR (IVE) |
24,843 |
+1,206 |
$4,320 | IVE | 24,843 | +1,206 | $4,320 | SCHWAB STRATEGIC TR |
55,540 |
-934 |
$4,183 | SCHM | 55,540 | -934 | $4,183 | ISHARES TR (SUSB) |
170,631 |
+2,250 |
$4,177 | SUSB | 170,631 | +2,250 | $4,177 | ISHARES TR (IJR) |
38,491 |
-612 |
$4,167 | IJR | 38,491 | -612 | $4,167 | ISHARES TR (IVW) |
54,142 |
+5,220 |
$4,066 | IVW | 54,142 | +5,220 | $4,066 | SPDR SER TR (SPLG) |
65,582 |
+481 |
$3,666 | SPLG | 65,582 | +481 | $3,666 | VANGUARD TAX MANAGED FDS (VEA) |
74,376 |
+9,807 |
$3,563 | VEA | 74,376 | +9,807 | $3,563 | ISHARES TR (IXUS) |
54,754 |
+1,816 |
$3,555 | IXUS | 54,754 | +1,816 | $3,555 | PROCTER AND GAMBLE CO |
21,914 |
+4 |
$3,211 | PG | 21,914 | +4 | $3,211 | ISHARES TR (AAXJ) |
47,407 |
+47,407 |
$3,156 | AAXJ | 47,407 | +47,407 | $3,156 | VANGUARD SCOTTSDALE FDS (VGSH) |
44,224 |
+8,701 |
$2,580 | VGSH | 44,224 | +8,701 | $2,580 | ISHARES INC (IEMG) |
50,388 |
+48 |
$2,549 | IEMG | 50,388 | +48 | $2,549 | ISHARES TR (IGSB) |
49,221 |
+7,642 |
$2,524 | IGSB | 49,221 | +7,642 | $2,524 | ISHARES TR (USMV) |
31,058 |
-2,718 |
$2,423 | USMV | 31,058 | -2,718 | $2,423 | SPDR SER TR (SPSB) |
80,218 |
-37,855 |
$2,389 | SPSB | 80,218 | -37,855 | $2,389 | ISHARES TR (ACWI) |
23,242 |
+3,985 |
$2,365 | ACWI | 23,242 | +3,985 | $2,365 | ISHARES TR (SHY) |
25,781 |
-6,282 |
$2,115 | SHY | 25,781 | -6,282 | $2,115 | ISHARES TR (IWF) |
6,859 |
+11 |
$2,079 | IWF | 6,859 | +11 | $2,079 | VANGUARD INDEX FDS (VOE) |
14,296 |
-161 |
$2,073 | VOE | 14,296 | -161 | $2,073 |
See Full List: All Stocks Held By Wescott Financial Advisory Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Wescott Financial Advisory Group LLC
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