Wescott Financial Advisory Group, LLC SEC 13F Disclosure Analysis

CIK: 0001864880

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 209

Wescott Financial Advisory Group, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 6.6%.

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Personality snowflake

Concentration: 18.29
Portfolio Stability: 6.63
Momentum/Contrarian: 100
Sector conviction: 53.43
Diversification: 100
Sizing Uniformity: 72.03

Wescott Financial Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOO
-1.4%　-$10.8M
Add VTES
+8.5%　$5.5M
Add DFLV
+12.2%　$4.0M
Add BIV
+12.3%　$3.1M
Trim QQQ
+2.5%　-$3.3M
Trim IWP
+0.1%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 192 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.68%	-0.88%	-1.42%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.60%	-0.25%	+2.54%
3	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	6.43%	+0.50%	+8.52%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.30%	+0.06%	+6.00%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.04%	-0.07%	-3.17%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.79%	-0.24%	+0.14%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.67%	+0.11%	-0.94%
8	DFIS	Dimensional International Sm	ETF-Other	3.50%	-0.22%	-8.32%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	3.28%	+0.15%	+0.23%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.70%	-0.15%	-0.99%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.64%	+0.28%	+12.29%
12	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.39%	+0.36%	+12.16%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.31%	-0.22%	-11.99%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.17%	+0.07%	+3.55%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	2.12%	-0.12%	-6.71%
16	DFIV	Dimensional International Va	ETF-Other	1.87%	—	-4.60%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.43%	+0.07%	+1.04%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.08%	-7.17%
19	AAPL	Apple INC	Stock-Tech	1.39%	-0.02%	+5.28%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.15%	—	-0.71%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	+0.03%	+0.01%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.04%	+0.11%	+12.62%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	+0.04%	+12.67%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	+0.10%	+10.35%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	+0.09%	+10.49%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	-0.13%	-0.54%
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.68%	—	-1.07%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	-0.03%	—
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.57%	—	+0.35%
30	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.56%	—	+4.20%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	-1.19%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-1.72%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+0.83%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.10%	+7.23%
35	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.44%	-0.03%	-1.07%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.02%	-0.54%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	+0.03%	+2.70%
38	VUG	Vanguard Growth ETF	ETF-Other	0.43%	-0.07%	-5.60%
39	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.09%	+7.72%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	+0.07%	+18.63%
41	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-1.59%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	-0.04%	-8.76%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	-0.06%	-12.37%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	+3.10%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.35%	—	-1.79%
46	DFNM	Dimensional National Muni Bd	ETF-Other	0.34%	—	+1.37%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	+0.05%	+17.15%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.33%	+0.06%	+20.36%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	+3.29%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+0.35%

1–50 of 192

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: 0%
Max Drawdown: -5.7%
Annualized Perf: +14.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.73
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.97
Calmar: +2.55
Information Ratio: -1.11
Tracking Error: +4%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.1%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +8.6%
Skewness: +0.01
Kurtosis: -0.35
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	209	$1.1B	7	1VOO 2QQQ 3VTES Top holdings2026-03-31 1.VOO 2.QQQ 3.VTES 4.IVV 5.IEFA 6.IWP 7.IEMG 8.DFIS 9.DFUV 10.IWB
2025-12-31	202	$1.1B	6	1VOO 2QQQ 3VTES Top holdings2025-12-31 1.VOO 2.QQQ 3.VTES 4.IVV 5.IEFA 6.IWP 7.DFIS 8.IEMG 9.DFUV 10.IWB
2025-09-30	193	$1.1B	16	1VOO 2QQQ 3VTES Top holdings2025-09-30 1.VOO 2.QQQ 3.VTES 4.IWP 5.IEFA 6.IVV 7.DFIS 8.IEMG 9.DFUV 10.IWB
2025-06-30	191	$1.0B	0	1VOO 2QQQ 3VTES Top holdings2025-06-30 1.VOO 2.QQQ 3.VTES 4.IWP 5.IEFA 6.IVV 7.DFIS 8.IEMG 9.DFUV 10.IWB
2025-03-31	189	$964.6M	100	1VOO 2QQQ 3VTES Top holdings2025-03-31 1.VOO 2.QQQ 3.VTES 4.IWP 5.IEFA 6.IVV 7.DFIS 8.IEMG 9.DFUV 10.IWB
2024-12-31	191	$965.0M	0	1VOO 2QQQ 3VTES Top holdings2024-12-31 1.VOO 2.QQQ 3.VTES 4.IWP 5.IVV 6.IEFA 7.DFUV 8.IEMG 9.DFIS 10.IWB
2024-09-30	170	$930.1M	0	1VOO 2QQQ 3VTES Top holdings2024-09-30 1.VOO 2.QQQ 3.VTES 4.IEFA 5.IVV 6.DFUV 7.IEMG 8.DFIS 9.IWS 10.IWB
2024-06-30	164	$861.0M	0	1VOO 2QQQ 3VTES Top holdings2024-06-30 1.VOO 2.QQQ 3.VTES 4.IEFA 5.IVV 6.DFUV 7.IEMG 8.IWS 9.IWB 10.DFGR
2024-03-31	158	$804.1M	0	1VOO 2QQQ 3VTES Top holdings2024-03-31 1.VOO 2.QQQ 3.VTES 4.DFUV 5.IWS 6.IVV 7.IEMG 8.DFGR 9.IWB 10.IEFA
2023-12-31	164	$713.9M	0	1VOO 2QQQ 3VTES Top holdings2023-12-31 1.VOO 2.QQQ 3.VTES 4.DFUV 5.IWS 6.DFGR 7.IVV 8.IWB 9.VCSH 10.IEFA
2023-09-30	158	$547.0M	0	1QQQ 2VTES 3DFUV Top holdings2023-09-30 1.QQQ 2.VTES 3.DFUV 4.IWS 5.IWB 6.DFGR 7.IVV 8.VOO 9.VCSH 10.IEFA
2023-06-30	161	$566.0M	0	1QQQ 2VTES 3DFUV Top holdings2023-06-30 1.QQQ 2.VTES 3.DFUV 4.IWS 5.IWB 6.DFGR 7.IVV 8.VOO 9.VCSH 10.MRK
2023-03-31	157	$460.2M	0	1QQQ 2DFUV 3IWS Top holdings2023-03-31 1.QQQ 2.DFUV 3.IWS 4.IVV 5.IWB 6.VOO 7.VCSH 8.MRK 9.IEFA 10.DFIV
2022-12-31	157	$463.8M	0	1AGG 2QQQ 3DFUV Top holdings2022-12-31 1.AGG 2.QQQ 3.DFUV 4.IWS 5.IVV 6.IWB 7.VOO 8.VCSH 9.MRK 10.DFIV
2022-09-30	139	$359.2M	0	1QQQ 2DFUV 3IWS Top holdings2022-09-30 1.QQQ 2.DFUV 3.IWS 4.IVV 5.IWB 6.VOO 7.VCSH 8.MRK 9.DFIV 10.AAPL
2022-06-30	131	$368.4M	0	1QQQ 2DFUV 3IWS Top holdings2022-06-30 1.QQQ 2.DFUV 3.IWS 4.IVV 5.IWB 6.VOO 7.VCSH 8.MRK 9.DFIV 10.AAPL
2022-03-31	128	$388.2M	0	1QQQ 2IWS 3IVV Top holdings2022-03-31 1.QQQ 2.IWS 3.IVV 4.IWB 5.VOO 6.AAPL 7.VCSH 8.DFIV 9.MRK 10.VO
2021-12-31	72	$194.2M	0	1QQQ 2IWS 3IWB Top holdings2021-12-31 1.QQQ 2.IWS 3.IWB 4.DFIV 5.AAPL 6.LRGF 7.PG 8.IEFA 9.SUSB 10.AGG
2021-09-30	69	$176.8M	0	1QQQ 2IWS 3IWB Top holdings2021-09-30 1.QQQ 2.IWS 3.IWB 4.DFIV 5.AAPL 6.LRGF 7.PG 8.IEFA 9.SHY 10.AGG
2021-06-30	65	$169.7M	100	1QQQ 2IWS 3IWB Top holdings2021-06-30 1.QQQ 2.IWS 3.IWB 4.AAPL 5.LRGF 6.PG 7.IEFA 8.SHY 9.JNJ 10.AGG
2021-03-31	62	$154.1M	15	1QQQ 2IWS 3IWB Top holdings2021-03-31 1.QQQ 2.IWS 3.IWB 4.AAPL 5.LRGF 6.PG 7.SHY 8.IEFA 9.JNJ 10.MRK
2020-12-31	59	$142.4M	—	1QQQ 2IWS 3IWB Top holdings2020-12-31 1.QQQ 2.IWS 3.IWB 4.LRGF 5.SHY 6.PG 7.AAPL 8.IEFA 9.MRK 10.JNJ

Holding changes this quarter

Wescott Financial Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Extended Market ETF (VXF); Sold out: Automatic Data Processing (ADP); New buy: Home Depot INC (HD); Trim: Vanguard S&p 500 ETF (VOO) — shares -1.42%; Add: Vanguard Sh Term Tax-ex Bond (VTES) — shares +8.52%.

Position changes disclosed by Wescott Financial Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTES	Vanguard Sh Term Tax-ex Bond	+0.5%	+8.52%	Add
2	DFLV	Dim US Large Cap Value ETF	+0.4%	+12.16%	Add
3	BIV	Vanguard Intermediate-term B	+0.3%	+12.29%	Add
4	DFUV	Dimensional US Marketwide Va	+0.2%	+0.23%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+3.10%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+12.62%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	-0.94%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+7.23%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.35%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+10.49%	Add
11	MRK	Merck & Co. INC.	+0.1%	-7.17%	Trim
12	DFAE	Dimensional Emerging Core Eq	+0.1%	+1.04%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.55%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+18.63%	Add
15	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+20.36%	Add
16	GEV	GE Vernova INC	+0.1%	+46.64%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.00%	Add
18	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+17.15%	Add
19	SCHV	Schwab US Large-cap Value	0%	+35.79%	Add
20	IVW	Ishares S&p 500 Growth ETF	0%	+12.67%	Add
21	CVX	Chevron CORP	0%	+20.12%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	+2.70%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+0.01%	Add
24	HSY	Hershey Co/the	0%	+4.32%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-1.32%	Trim
26	AAPL	Apple INC	0%	+5.28%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.54%	Trim
28	GS	Goldman Sachs Group INC	0%	-13.19%	Trim
29	META	Meta Platforms Inc-class A	0%	-3.20%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
31	LRGF	Ishares US Equity Factor ETF	0%	-1.07%	Trim
32	SPSB	Ss Spdr P St C CORP ETF	0%	-22.56%	Trim
33	VO	Vanguard Mid-cap ETF	0%	-8.76%	Trim
34	VIOO	Vanguard S&p Small-cap 600 E	0%	-28.63%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-7.49%	Trim
36	NSC	Norfolk Southern CORP	-0.1%	-12.37%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.17%	Trim
38	VUG	Vanguard Growth ETF	-0.1%	-5.60%	Trim
39	MSFT	Microsoft CORP	-0.1%	+7.72%	Add
40	DFGR	Dim Global Real Estate ETF	-0.1%	-6.71%	Trim
41	LLY	Eli Lilly & Co	-0.1%	-0.54%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.2%	-0.99%	Trim
43	DFIS	Dimensional International Sm	-0.2%	-8.32%	Trim
44	IWS	Ishares Russell Mid-cap Valu	-0.2%	-11.99%	Trim
45	IWP	Ishares Russell Mid-cap Grow	-0.2%	+0.14%	Add
46	QQQ	Invesco Qqq Trust Series 1	-0.3%	+2.54%	Add
47	VOO	Vanguard S&p 500 ETF	-0.9%	-1.42%	Trim
48	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	HD	Home Depot INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-06-25	13F-HR	View on EDGAR
2020-12-31	2021-06-25	13F-HR	View on EDGAR

FAQ

What is Wescott Financial Advisory Group, LLC and what type of investor is it?

Wescott Financial Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 209 disclosed positions.

What are Wescott Financial Advisory Group, LLC's largest equity positions?

Based on the latest 13F filing, Wescott Financial Advisory Group, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $167.5M (14.7%) 2. Invesco Qqq Trust Series 1 (QQQ) — $86.7M (7.6%) 3. Vanguard Sh Term Tax-ex Bond (VTES) — $73.4M (6.4%) 4. Ishares Core S&p 500 ETF (IVV) — $49.1M (4.3%) 5. Ishares Core Msci Eafe ETF (IEFA) — $46.1M (4.0%)

What changes did Wescott Financial Advisory Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Wescott Financial Advisory Group, LLC made 49 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard Extended Market ETF (VXF); Sold out: Automatic Data Processing (ADP); New buy: Home Depot INC (HD); Trim: Vanguard S&p 500 ETF (VOO) — shares -1.42%; Add: Vanguard Sh Term Tax-ex Bond (VTES) — shares +8.52%

What sectors does Wescott Financial Advisory Group, LLC focus on?

Wescott Financial Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 28.3% • Information Technology: 22.4% • Industrials: 14.5% • Financials: 10.9% • Consumer Staples: 8.0% • Communication Services: 6.3%

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Wescott Financial Advisory Group, LLC SEC 13F Disclosure Analysis

CIK: 0001864880

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 209

Wescott Financial Advisory Group, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 6.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 18.29
Portfolio Stability: 6.63
Momentum/Contrarian: 100
Sector conviction: 53.43
Diversification: 100
Sizing Uniformity: 72.03

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VOO
-1.4%　-$10.8M
Add VTES
+8.5%　$5.5M
Add DFLV
+12.2%　$4.0M
Add BIV
+12.3%　$3.1M
Trim QQQ
+2.5%　-$3.3M
Trim IWP
+0.1%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 192 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.68%	-0.88%	-1.42%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.60%	-0.25%	+2.54%
3	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	6.43%	+0.50%	+8.52%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.30%	+0.06%	+6.00%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.04%	-0.07%	-3.17%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.79%	-0.24%	+0.14%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.67%	+0.11%	-0.94%
8	DFIS	Dimensional International Sm	ETF-Other	3.50%	-0.22%	-8.32%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	3.28%	+0.15%	+0.23%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.70%	-0.15%	-0.99%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.64%	+0.28%	+12.29%
12	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.39%	+0.36%	+12.16%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.31%	-0.22%	-11.99%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.17%	+0.07%	+3.55%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	2.12%	-0.12%	-6.71%
16	DFIV	Dimensional International Va	ETF-Other	1.87%	—	-4.60%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.43%	+0.07%	+1.04%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.08%	-7.17%
19	AAPL	Apple INC	Stock-Tech	1.39%	-0.02%	+5.28%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.15%	—	-0.71%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	+0.03%	+0.01%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.04%	+0.11%	+12.62%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	+0.04%	+12.67%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	+0.10%	+10.35%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	+0.09%	+10.49%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	-0.13%	-0.54%
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.68%	—	-1.07%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	-0.03%	—
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.57%	—	+0.35%
30	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.56%	—	+4.20%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	-1.19%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-1.72%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+0.83%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.10%	+7.23%
35	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.44%	-0.03%	-1.07%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.02%	-0.54%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	+0.03%	+2.70%
38	VUG	Vanguard Growth ETF	ETF-Other	0.43%	-0.07%	-5.60%
39	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.09%	+7.72%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	+0.07%	+18.63%
41	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-1.59%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	-0.04%	-8.76%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	-0.06%	-12.37%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	+3.10%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.35%	—	-1.79%
46	DFNM	Dimensional National Muni Bd	ETF-Other	0.34%	—	+1.37%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	+0.05%	+17.15%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.33%	+0.06%	+20.36%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	+3.29%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+0.35%

1–50 of 192

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: 0%
Max Drawdown: -5.7%
Annualized Perf: +14.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.73
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.97
Calmar: +2.55
Information Ratio: -1.11
Tracking Error: +4%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.1%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +8.6%
Skewness: +0.01
Kurtosis: -0.35
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	209	$1.1B	7	1VOO 2QQQ 3VTES Top holdings2026-03-31 1.VOO 2.QQQ 3.VTES 4.IVV 5.IEFA 6.IWP 7.IEMG 8.DFIS 9.DFUV 10.IWB
2025-12-31	202	$1.1B	6	1VOO 2QQQ 3VTES Top holdings2025-12-31 1.VOO 2.QQQ 3.VTES 4.IVV 5.IEFA 6.IWP 7.DFIS 8.IEMG 9.DFUV 10.IWB
2025-09-30	193	$1.1B	16	1VOO 2QQQ 3VTES Top holdings2025-09-30 1.VOO 2.QQQ 3.VTES 4.IWP 5.IEFA 6.IVV 7.DFIS 8.IEMG 9.DFUV 10.IWB
2025-06-30	191	$1.0B	0	1VOO 2QQQ 3VTES Top holdings2025-06-30 1.VOO 2.QQQ 3.VTES 4.IWP 5.IEFA 6.IVV 7.DFIS 8.IEMG 9.DFUV 10.IWB
2025-03-31	189	$964.6M	100	1VOO 2QQQ 3VTES Top holdings2025-03-31 1.VOO 2.QQQ 3.VTES 4.IWP 5.IEFA 6.IVV 7.DFIS 8.IEMG 9.DFUV 10.IWB
2024-12-31	191	$965.0M	0	1VOO 2QQQ 3VTES Top holdings2024-12-31 1.VOO 2.QQQ 3.VTES 4.IWP 5.IVV 6.IEFA 7.DFUV 8.IEMG 9.DFIS 10.IWB
2024-09-30	170	$930.1M	0	1VOO 2QQQ 3VTES Top holdings2024-09-30 1.VOO 2.QQQ 3.VTES 4.IEFA 5.IVV 6.DFUV 7.IEMG 8.DFIS 9.IWS 10.IWB
2024-06-30	164	$861.0M	0	1VOO 2QQQ 3VTES Top holdings2024-06-30 1.VOO 2.QQQ 3.VTES 4.IEFA 5.IVV 6.DFUV 7.IEMG 8.IWS 9.IWB 10.DFGR
2024-03-31	158	$804.1M	0	1VOO 2QQQ 3VTES Top holdings2024-03-31 1.VOO 2.QQQ 3.VTES 4.DFUV 5.IWS 6.IVV 7.IEMG 8.DFGR 9.IWB 10.IEFA
2023-12-31	164	$713.9M	0	1VOO 2QQQ 3VTES Top holdings2023-12-31 1.VOO 2.QQQ 3.VTES 4.DFUV 5.IWS 6.DFGR 7.IVV 8.IWB 9.VCSH 10.IEFA
2023-09-30	158	$547.0M	0	1QQQ 2VTES 3DFUV Top holdings2023-09-30 1.QQQ 2.VTES 3.DFUV 4.IWS 5.IWB 6.DFGR 7.IVV 8.VOO 9.VCSH 10.IEFA
2023-06-30	161	$566.0M	0	1QQQ 2VTES 3DFUV Top holdings2023-06-30 1.QQQ 2.VTES 3.DFUV 4.IWS 5.IWB 6.DFGR 7.IVV 8.VOO 9.VCSH 10.MRK
2023-03-31	157	$460.2M	0	1QQQ 2DFUV 3IWS Top holdings2023-03-31 1.QQQ 2.DFUV 3.IWS 4.IVV 5.IWB 6.VOO 7.VCSH 8.MRK 9.IEFA 10.DFIV
2022-12-31	157	$463.8M	0	1AGG 2QQQ 3DFUV Top holdings2022-12-31 1.AGG 2.QQQ 3.DFUV 4.IWS 5.IVV 6.IWB 7.VOO 8.VCSH 9.MRK 10.DFIV
2022-09-30	139	$359.2M	0	1QQQ 2DFUV 3IWS Top holdings2022-09-30 1.QQQ 2.DFUV 3.IWS 4.IVV 5.IWB 6.VOO 7.VCSH 8.MRK 9.DFIV 10.AAPL
2022-06-30	131	$368.4M	0	1QQQ 2DFUV 3IWS Top holdings2022-06-30 1.QQQ 2.DFUV 3.IWS 4.IVV 5.IWB 6.VOO 7.VCSH 8.MRK 9.DFIV 10.AAPL
2022-03-31	128	$388.2M	0	1QQQ 2IWS 3IVV Top holdings2022-03-31 1.QQQ 2.IWS 3.IVV 4.IWB 5.VOO 6.AAPL 7.VCSH 8.DFIV 9.MRK 10.VO
2021-12-31	72	$194.2M	0	1QQQ 2IWS 3IWB Top holdings2021-12-31 1.QQQ 2.IWS 3.IWB 4.DFIV 5.AAPL 6.LRGF 7.PG 8.IEFA 9.SUSB 10.AGG
2021-09-30	69	$176.8M	0	1QQQ 2IWS 3IWB Top holdings2021-09-30 1.QQQ 2.IWS 3.IWB 4.DFIV 5.AAPL 6.LRGF 7.PG 8.IEFA 9.SHY 10.AGG
2021-06-30	65	$169.7M	100	1QQQ 2IWS 3IWB Top holdings2021-06-30 1.QQQ 2.IWS 3.IWB 4.AAPL 5.LRGF 6.PG 7.IEFA 8.SHY 9.JNJ 10.AGG
2021-03-31	62	$154.1M	15	1QQQ 2IWS 3IWB Top holdings2021-03-31 1.QQQ 2.IWS 3.IWB 4.AAPL 5.LRGF 6.PG 7.SHY 8.IEFA 9.JNJ 10.MRK
2020-12-31	59	$142.4M	—	1QQQ 2IWS 3IWB Top holdings2020-12-31 1.QQQ 2.IWS 3.IWB 4.LRGF 5.SHY 6.PG 7.AAPL 8.IEFA 9.MRK 10.JNJ

Holding changes this quarter

Position changes disclosed by Wescott Financial Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTES	Vanguard Sh Term Tax-ex Bond	+0.5%	+8.52%	Add
2	DFLV	Dim US Large Cap Value ETF	+0.4%	+12.16%	Add
3	BIV	Vanguard Intermediate-term B	+0.3%	+12.29%	Add
4	DFUV	Dimensional US Marketwide Va	+0.2%	+0.23%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+3.10%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+12.62%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	-0.94%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+7.23%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.35%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+10.49%	Add
11	MRK	Merck & Co. INC.	+0.1%	-7.17%	Trim
12	DFAE	Dimensional Emerging Core Eq	+0.1%	+1.04%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.55%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+18.63%	Add
15	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+20.36%	Add
16	GEV	GE Vernova INC	+0.1%	+46.64%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.00%	Add
18	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+17.15%	Add
19	SCHV	Schwab US Large-cap Value	0%	+35.79%	Add
20	IVW	Ishares S&p 500 Growth ETF	0%	+12.67%	Add
21	CVX	Chevron CORP	0%	+20.12%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	+2.70%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+0.01%	Add
24	HSY	Hershey Co/the	0%	+4.32%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-1.32%	Trim
26	AAPL	Apple INC	0%	+5.28%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.54%	Trim
28	GS	Goldman Sachs Group INC	0%	-13.19%	Trim
29	META	Meta Platforms Inc-class A	0%	-3.20%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
31	LRGF	Ishares US Equity Factor ETF	0%	-1.07%	Trim
32	SPSB	Ss Spdr P St C CORP ETF	0%	-22.56%	Trim
33	VO	Vanguard Mid-cap ETF	0%	-8.76%	Trim
34	VIOO	Vanguard S&p Small-cap 600 E	0%	-28.63%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-7.49%	Trim
36	NSC	Norfolk Southern CORP	-0.1%	-12.37%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.17%	Trim
38	VUG	Vanguard Growth ETF	-0.1%	-5.60%	Trim
39	MSFT	Microsoft CORP	-0.1%	+7.72%	Add
40	DFGR	Dim Global Real Estate ETF	-0.1%	-6.71%	Trim
41	LLY	Eli Lilly & Co	-0.1%	-0.54%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.2%	-0.99%	Trim
43	DFIS	Dimensional International Sm	-0.2%	-8.32%	Trim
44	IWS	Ishares Russell Mid-cap Valu	-0.2%	-11.99%	Trim
45	IWP	Ishares Russell Mid-cap Grow	-0.2%	+0.14%	Add
46	QQQ	Invesco Qqq Trust Series 1	-0.3%	+2.54%	Add
47	VOO	Vanguard S&p 500 ETF	-0.9%	-1.42%	Trim
48	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	HD	Home Depot INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-06-25	13F-HR	View on EDGAR
2020-12-31	2021-06-25	13F-HR	View on EDGAR