§ 13F · FUND PROFILE
Wescott Financial Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1045.4T (13F)Positions · 191Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 284K | $178.3T | 15.6% | −3% |
| 2 | QQQ | INVESCO QQQ TR | 146K | $89.8T | 7.8% | ±0% |
| 3 | VTES | VANGUARD WELLINGTON FD | 669K | $67.9T | 5.9% | +5% |
| 4 | IVV | ISHARES TR | 71K | $48.3T | 4.2% | — |
| 5 | IEFA | ISHARES TR | 525K | $47.0T | 4.1% | ±0% |
| 6 | IWP | ISHARES TR | 337K | $46.2T | 4.0% | ±0% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 1.29M | $42.6T | 3.7% | −2% |
| 8 | IEMG | ISHARES INC | 606K | $40.7T | 3.6% | −3% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 770K | $35.9T | 3.1% | −9% |
| 10 | IWB | ISHARES TR | 87K | $32.6T | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESCOTT SIGNAL
AC read
Wescott Financial Advisory Group, LLC is a Other fund managing $1045435.3 trillion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed