Wescott Financial Advisory Group, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.29B
Positions: 200
Quarter ended: June 30, 2026
Filed: August 04, 2026

Reported portfolio value by quarter (23 quarters reported)

$1.29B $142M

Q4 20 Q1 22 Q2 23 Q3 24 Q4 25 Q2 26

$142M in Q4 2020 → $1.29B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	15.2%	Added 1.7%	285,055	$196M
IQ Invesco Qqq Tr	8.6%	Added 0.9%	151,529	$112M
VW Vanguard Wellington Fd	5.8%	Added 1.9%	739,648	$74.9M
IT Ishares Tr	4.5%	Added 2.4%	76,939	$57.6M
IT Ishares Tr	4.0%	Added 6.2%	541,423	$52.3M
IT Ishares Tr	3.8%	Added 0.3%	338,838	$49.6M
I Ishares Inc	3.8%	Trimmed 0.5%	597,473	$49.5M
DE Dimensional ETF Trust	3.3%	Added 1.0%	1,198,371	$42M
DE Dimensional ETF Trust	3.2%	Trimmed 2.3%	754,353	$41.5M
IT Ishares Tr	2.7%	Trimmed 1.4%	85,288	$34.9M
VB Vanguard Bd Index Fds	2.5%	Added 7.2%	418,386	$32.1M
DE Dimensional ETF Trust	2.5%	Added 5.3%	802,407	$31.7M
IT Ishares Tr	2.2%	Trimmed 3.2%	175,179	$28.8M
DE Dimensional ETF Trust	2.0%	Trimmed 1.0%	898,892	$26M
VS Vanguard Scottsdale Fds	1.9%	Added 1.7%	318,076	$25.1M
DE Dimensional ETF Trust	1.8%	Added 3.7%	418,590	$22.6M
DE Dimensional ETF Trust	1.5%	Added 3.1%	496,979	$20M
Apple Inc	1.5%	Added 8.1%	67,427	$19.5M
Merck & Co Inc	1.3%	Added 0.1%	132,230	$17M
IT Ishares Tr	1.2%	Added 8.3%	203,801	$15.7M
DE Dimensional ETF Trust	1.2%	Added 2.6%	189,932	$15.6M
IT Ishares Tr	1.2%	Added 6.5%	111,735	$15.4M
IT Ishares Tr	1.0%	Added 6.9%	262,339	$12.7M
IT Ishares Tr	0.9%	Added 2.0%	120,222	$11.9M
EL Eli Lilly & Co	0.9%	Added 0.6%	9,460	$11.3M
IT Ishares Tr	0.9%	Added 7.7%	49,164	$11.2M
SS SPDR Series Trust	0.6%	Added 0.8%	268,853	$7.8M
BH Berkshire Hathaway Inc Del	0.6%	Unchanged	10	$7.49M
IT Ishares Tr	0.5%	Trimmed 6.4%	43,621	$6.85M
IT Ishares Tr	0.5%	Added 0.6%	255,365	$6.38M
VS Vanguard Star Fds	0.5%	Trimmed 2.9%	70,500	$6.03M
VI Vanguard Index Fds	0.5%	Trimmed 1.9%	16,250	$6.01M
VT Vanguard Tax-managed Fds	0.5%	Trimmed 1.7%	84,248	$6M
VI Vanguard Index Fds	0.5%	Added 515%	68,447	$5.9M
IT Ishares Tr	0.5%	Trimmed 1.3%	39,461	$5.85M
IT Ishares Tr	0.4%	Trimmed 1.1%	75,348	$5.7M
BH Berkshire Hathaway Inc Del	0.4%	Trimmed 0.0%	10,473	$5.24M
Johnson & Johnson	0.4%	Trimmed 2.4%	20,318	$5.16M
IT Ishares Tr	0.4%	Added 5.2%	45,969	$5.01M
Microsoft Corp	0.4%	Trimmed 1.0%	12,885	$4.81M
VI Vanguard Index Fds	0.4%	Trimmed 3.5%	21,757	$4.74M
NS Norfolk Southn Corp	0.4%	Added 0.0%	14,811	$4.66M
VI Vanguard Index Fds	0.4%	Added 270%	56,727	$4.57M
IT Ishares Tr	0.3%	Trimmed 3.9%	44,235	$4.22M
IT Ishares Tr	0.3%	Added 4.8%	47,624	$3.91M
IU Ishares U S ETF Tr	0.3%	Added 5.1%	76,837	$3.89M
DE Dimensional ETF Trust	0.3%	Trimmed 1.2%	79,330	$3.83M
SS Schwab Strategic Tr	0.3%	Trimmed 1.9%	99,915	$3.68M
Procter & Gamble Co	0.3%	Added 3.3%	23,952	$3.51M
VB Vanguard Bd Index Fds	0.3%	Added 0.6%	43,499	$3.39M
SS Schwab Strategic Tr	0.3%	Added 3.1%	93,807	$3.38M
Exxon Mobil Corp	0.3%	Trimmed 2.4%	24,302	$3.32M
I Ishares Inc	0.2%	Trimmed 1.5%	58,079	$3.18M
SS SPDR Series Trust	0.2%	Trimmed 14%	35,074	$3.08M
Nvidia Corporation	0.2%	Added 9.4%	15,169	$3.04M
IT Ishares Tr	0.2%	Added 296%	24,062	$2.99M
IT Ishares Tr	0.2%	Trimmed 1.2%	48,327	$2.7M
Alphabet Inc	0.2%	Added 2.0%	7,463	$2.67M
NE Nushares ETF Tr	0.2%	Trimmed 0.7%	51,152	$2.67M
IT Ishares Tr	0.2%	Added 8.6%	31,471	$2.59M

Showing top 60 of 200 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+57,314	+$4.94M	0.5%
VI Vanguard Index Fds	Added	+41,397	+$3.34M	0.4%
VI Vanguard Index Fds	Added	+4,786	+$3.29M	15.2%
IT Ishares Tr	Added	+31,756	+$3.07M	4.0%
IT Ishares Tr	Added	+17,987	+$2.23M	0.2%
VB Vanguard Bd Index Fds	Added	+28,152	+$2.16M	2.5%
DE Dimensional ETF Trust	Added	+40,163	+$1.59M	2.5%
Apple Inc	Added	+5,038	+$1.46M	1.5%
VW Vanguard Wellington Fd	Added	+14,129	+$1.43M	5.8%
IT Ishares Tr	Added	+1,820	+$1.36M	4.5%

Showing the 10 largest of 192 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard Wellington Fd	Added	+56,952	+$5.76M	6.4%
DE Dimensional ETF Trust	Trimmed	−107,648	−$3.62M	3.5%
IT Ishares Tr	Trimmed	−24,649	−$3.59M	2.3%
VB Vanguard Bd Index Fds	Added	+42,712	+$3.3M	2.6%
DE Dimensional ETF Trust	Added	+82,618	+$2.95M	2.4%
IT Ishares Tr	Added	+4,254	+$2.78M	4.3%
VI Vanguard Index Fds	Trimmed	−4,027	−$2.41M	14.7%
IQ Invesco Qqq Tr	Added	+3,718	+$2.15M	7.6%
DE Dimensional ETF Trust	Trimmed	−65,315	−$1.74M	2.1%
IT Ishares Tr	Trimmed	−16,676	−$1.51M	4.0%

Showing the 10 largest of 182 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−9,220	−$5.78M	15.6%
DE Dimensional ETF Trust	Trimmed	−79,889	−$3.72M	3.1%
VW Vanguard Wellington Fd	Added	+32,412	+$3.29M	5.9%
DE Dimensional ETF Trust	Added	+93,723	+$3.21M	2.0%
SS Schwab Strategic Tr	New	+90,623	+$2.97M	0.3%
Chubb Limited	New	+6,080	+$1.9M	0.2%
VS Vanguard Star Fds	Trimmed	−25,043	−$1.89M	0.5%
Merck & Co Inc	Trimmed	−13,382	−$1.41M	1.3%
IT Ishares Tr	Added	+1,963	+$1.34M	4.2%
IT Ishares Tr	Added	+20,294	+$1.34M	1.1%

Showing the 10 largest of 185 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+34,167	+$2.67M	2.3%
IT Ishares Tr	Added	+26,903	+$1.76M	1.0%
IT Ishares Tr	Trimmed	−10,135	−$1.44M	4.3%
VI Vanguard Index Fds	Trimmed	−2,351	−$1.44M	16.1%
Microsoft Corp	Added	+2,594	+$1.34M	0.6%
Apple Inc	Added	+4,819	+$1.23M	1.4%
I Ishares Inc	Trimmed	−18,063	−$1.19M	3.7%
DE Dimensional ETF Trust	Added	+24,500	+$806K	1.7%
DE Dimensional ETF Trust	Trimmed	−25,232	−$798K	3.7%
IT Ishares Tr	Added	+14,722	+$719K	0.9%

Showing the 10 largest of 164 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+12,115	+$3.68M	0.5%
IT Ishares Tr	Trimmed	−12,690	−$1.76M	4.6%
Microsoft Corp	Trimmed	−3,105	−$1.54M	0.5%
VI Vanguard Index Fds	New	+5,398	+$1.54M	0.1%
VB Vanguard Bd Index Fds	Added	+16,773	+$1.3M	2.2%
IT Ishares Tr	Added	+2,052	+$1.27M	4.0%
DE Dimensional ETF Trust	Added	+38,539	+$1.2M	1.7%
VS Vanguard Scottsdale Fds	Trimmed	−13,227	−$1.05M	2.3%
VW Vanguard Wellington Fd	Trimmed	−10,221	−$1.03M	6.2%
VI Vanguard Index Fds	Added	+1,735	+$986K	16.1%

Showing the 10 largest of 165 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
BH Berkshire Hathaway Inc Del	New	+10	+$7.98M	0.8%
VI Vanguard Index Fds	Added	+12,698	+$6.53M	15.7%
DE Dimensional ETF Trust	Added	+127,027	+$3.28M	3.6%
VB Vanguard Bd Index Fds	Added	+33,934	+$2.6M	2.2%
IT Ishares Tr	Added	+19,329	+$2.27M	4.4%
Northrop Grumman Corp	Trimmed	−3,907	−$2M	0.1%
Microsoft Corp	Added	+4,781	+$1.79M	0.5%
IT Ishares Tr	Trimmed	−3,041	−$1.71M	3.8%
IT Ishares Tr	Trimmed	−13,380	−$1.69M	2.8%
VW Vanguard Wellington Fd	Added	+15,511	+$1.56M	6.7%

Showing the 10 largest of 166 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+283,065	+$35.9M	4.5%
VB Vanguard Bd Index Fds	Added	+67,135	+$5.02M	1.9%
IT Ishares Tr	Added	+30,046	+$2.91M	1.0%
VI Vanguard Index Fds	Added	+5,233	+$2.82M	15.7%
SS Schwab Strategic Tr	Added	+74,517	+$2.06M	0.3%
DE Dimensional ETF Trust	Trimmed	−43,724	−$1.79M	3.6%
VW Vanguard Wellington Fd	Added	+14,749	+$1.48M	6.6%
IQ Invesco Qqq Tr	Added	+2,600	+$1.33M	7.8%
IT Ishares Tr	Added	+2,018	+$1.19M	4.2%
VI Vanguard Index Fds	Trimmed	−4,435	−$1.17M	0.6%

Showing the 10 largest of 166 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 12, 2024

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+612,186	+$16.4M	3.5%
IT Ishares Tr	Trimmed	−36,021	−$4.76M	3.4%
DE Dimensional ETF Trust	Trimmed	−146,906	−$4.24M	3.0%
VW Vanguard Wellington Fd	Added	+35,133	+$3.56M	6.7%
VB Vanguard Bd Index Fds	Added	+37,565	+$2.94M	1.5%
IQ Invesco Qqq Tr	Added	+4,310	+$2.1M	7.6%
DE Dimensional ETF Trust	Added	+68,109	+$2.1M	1.5%
IT Ishares Tr	Added	+20,859	+$1.63M	4.5%
Perella Weinberg Partners	Trimmed	−57,921	−$1.12M	0.1%
VS Vanguard Scottsdale Fds	Added	+13,745	+$1.09M	2.7%

Showing the 10 largest of 157 changes.

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