EdgeMarket › What Wescott Financial Advisory Group, Llc reported owning
What Wescott Financial Advisory Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
193Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 167.5M | 14.7% | 280.3K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 86.7M | 7.6% | 150.1K | 713.44 | +26.1% |
| VTES Vanguard Wellington Fund Vanguard Short-Term T | 73.4M | 6.4% | 725.5K | 100.85 | -0.7% |
| IVV iShares Core S&P 500 ETF | 49.1M | 4.3% | 75.1K | 769.31 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 46.1M | 4.0% | 509.7K | 100.85 | +16.8% |
| IWP iShares Russell Midcap Growth ETF | 43.3M | 3.8% | 337.9K | 143.66 | +2.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 41.9M | 3.7% | 600.7K | 81.57 | +31.9% |
| DFIS Dimensional International Small Cap ETF | 40.0M | 3.5% | 1.2M | 37.55 | +21.5% |
| DFUV Dimensional US Marketwide Value ETF | 37.4M | 3.3% | 771.7K | 57.43 | +31.9% |
| IWB iShares Russell 1000 ETF | 30.9M | 2.7% | 86.5K | 419.69 | +19.8% |
| BIV Vanguard Intermediate-Term Bond ETF | 30.1M | 2.6% | 390.2K | 75.43 | -2.5% |
| DFLV Dimensional US Large Cap Value ETF | 27.2M | 2.4% | 762.2K | 42.01 | +31.1% |
| IWS iShares Russell Mid-Cap Value ETF | 26.4M | 2.3% | 180.9K | 171.98 | +26.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 24.8M | 2.2% | 312.9K | 78.59 | -1.3% |
| DFGR Dimensional Global Real Estate ETF | 24.1M | 2.1% | 908.2K | 29.46 | +8.5% |
| DFIV Dimensional International Value ETF | 21.3M | 1.9% | 403.5K | 58.31 | +27.8% |
| DFAE Dimensional Emerging Core Equity Market ETF | 16.3M | 1.4% | 482.1K | 39.49 | +32.0% |
| MRK Merck & Co., Inc. | 15.9M | 1.4% | 132.1K | 152.55 | +80.2% |
| AAPL Apple Inc. | 15.8M | 1.4% | 62.4K | 309.35 | +36.9% |
| DFAS Dimensional U.S. Small Cap ETF | 13.2M | 1.2% | 185.1K | 83.02 | +25.5% |
| IJH iShares Core S&P Mid-Cap ETF | 12.7M | 1.1% | 188.2K | 76.77 | +20.8% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 11.9M | 1.0% | 245.3K | 48.02 | -1.3% |
| IVW iShares S&P 500 Growth ETF | 11.9M | 1.0% | 104.9K | 138.83 | +22.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 11.7M | 1.0% | 117.9K | 97.35 | -1.7% |
| IVE iShares S&P 500 Value ETF | 9.6M | 0.8% | 45.7K | 237.24 | +17.6% |
| LLY ELI LILLY & Co | 8.7M | 0.8% | 9.4K | 1,255.40 | +78.0% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 7.8M | 0.7% | 266.7K | 28.96 | -1.0% |
| unmapped CUSIP 084670108 | 7.2M | 0.6% | 10 | — | — |
| ACWI iShares MSCI ACWI ETF | 6.4M | 0.6% | 46.6K | 160.81 | +21.3% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond | 6.4M | 0.6% | 253.9K | 24.84 | -1.5% |
| VXUS Vanguard Total International Stock ETF | 5.6M | 0.5% | 72.6K | 87.71 | +22.7% |
| VEA Vanguard FTSE Developed Markets ETF | 5.5M | 0.5% | 85.7K | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.3M | 0.5% | 16.6K | 378.24 | +20.5% |
| JNJ JOHNSON & JOHNSON | 5.1M | 0.4% | 20.8K | 270.24 | +51.1% |
| LRGF iShares U.S. Equity Factor ETF | 5.0M | 0.4% | 76.2K | 77.96 | +18.0% |
| unmapped CUSIP 084670702 | 5.0M | 0.4% | 10.5K | — | — |
| IJR iShares Core S&P Small-Cap ETF | 5.0M | 0.4% | 40.0K | 147.31 | +29.0% |
| VUG Vanguard Morningstar Growth ETF | 4.9M | 0.4% | 11.1K | 87.50 | +15.9% |
| MSFT MICROSOFT CORP | 4.8M | 0.4% | 13.0K | 483.24 | -4.4% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 4.8M | 0.4% | 43.7K | 105.92 | -3.5% |
| VTV Vanguard Morningstar Value ETF | 4.4M | 0.4% | 22.6K | 226.40 | +24.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.4M | 0.4% | 15.3K | 82.97 | +15.9% |
| NSC NORFOLK SOUTHERN CORP | 4.2M | 0.4% | 14.8K | 350.72 | +22.8% |
| XOM ExxonMobil Holdings Corp | 4.2M | 0.4% | 24.9K | 165.11 | +52.1% |
| IXUS iShares Core MSCI Total International Stock ET | 4.0M | 0.3% | 46.0K | 97.94 | +22.5% |
| DFNM Dimensional National Municipal Bond ETF | 3.8M | 0.3% | 80.3K | 47.57 | +0.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 3.8M | 0.3% | 45.5K | 82.00 | -0.9% |
| NEAR iShares Short Duration Bond Active ETF | 3.7M | 0.3% | 73.1K | 50.55 | -1.1% |
| BSV Vanguard Short-Term Bond ETF | 3.4M | 0.3% | 43.3K | 77.57 | -1.4% |
| PG PROCTER & GAMBLE Co | 3.3M | 0.3% | 23.2K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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