§ 13F · FUND PROFILE
Wescott Financial Advisory Group, LLC.
AUM · $1.3B (13F)Positions · 216Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 285K | $196M | 15.2% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 151K | $111M | 8.6% | +1% |
| 3 | VTES | VANGUARD WELLINGTON FD | 740K | $75M | 5.8% | +2% |
| 4 | IVV | ISHARES TR | 77K | $57M | 4.4% | +2% |
| 5 | IEFA | ISHARES TR | 540K | $52M | 4.0% | +6% |
| 6 | IWP | ISHARES TR | 339K | $50M | 3.8% | ±0% |
| 7 | IEMG | ISHARES INC | 597K | $49M | 3.8% | −1% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | 1.20M | $42M | 3.3% | +1% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 754K | $41M | 3.2% | −2% |
| 10 | IWB | ISHARES TR | 85K | $35M | 2.7% | −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 $1.3 billion in assets. The fund runs a broad portfolio of 216 positions.
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