Wescott Financial Advisory Group, LLC

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Institutional

CIK 0001864880

$1.14B

Reported AUM

192

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Wescott Financial Advisory Group, LLC · Q1 2026

AI · grounded in 13F

Wescott Financial Advisory Group, LLC increased its position in ISTB by 12.62%, marking its largest share accumulation. The fund also grew holdings in BIV by 12.29% and DFLV by 12.16%. On the sell side, the fund trimmed its position in IWS by 11.99% and reduced DFIS by 8.32%. Total assets under management stood at $1.14B across 192 positions.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$167.5M	14.68%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$86.7M	7.60%	—	HELD
3	VTES	VANGUARD WELLINGTON FD	$100.64	0.00%	1.65%	9.10%	$73.4M	6.43%	—	HELD
4	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$49.1M	4.30%	—	HELD
5	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$46.1M	4.04%	—	HELD
6	IWP	ISHARES TR	$137.48	2.35%	-2.05%	18.01%	$43.3M	3.79%	—	HELD
7	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$41.9M	3.67%	—	HELD
8	DFIS	DIMENSIONAL ETF TRUST	$36.06	2.14%	23.62%	70.80%	$40.0M	3.50%	—	HELD
9	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$37.4M	3.28%	—	HELD
10	IWB	ISHARES TR	$405.80	1.64%	18.08%	67.26%	$30.9M	2.70%	—	HELD
11	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	1.49%	-0.98%	$30.1M	2.64%	—	HELD
12	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$27.2M	2.39%	—	HELD
13	IWS	ISHARES TR	$167.60	-0.22%	27.17%	53.17%	$26.4M	2.31%	—	HELD
14	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	3.13%	12.21%	$24.8M	2.17%	—	HELD
15	DFGR	DIMENSIONAL ETF TRUST	$29.95	-0.76%	17.46%	26.12%	$24.1M	2.12%	—	HELD
16	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$21.3M	1.87%	—	HELD
17	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	30.87%	46.95%	$16.3M	1.43%	—	HELD
18	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$15.9M	1.39%	—	HELD
19	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$15.8M	1.39%	—	HELD
20	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$13.2M	1.15%	—	HELD
21	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$12.7M	1.11%	—	HELD
22	ISTB	ISHARES TR	$48.05	0.08%	2.80%	9.67%	$11.9M	1.04%	—	HELD
23	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$11.9M	1.04%	—	HELD
24	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$11.7M	1.03%	—	HELD
25	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$9.6M	0.85%	—	HELD
26	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$8.7M	0.76%	—	HELD
27	SPTS	SPDR SERIES TRUST	$28.97	0.00%	2.69%	9.86%	$7.8M	0.68%	—	HELD
28	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.2M	0.63%	—	HELD
29	ACWI	ISHARES TR	$155.66	2.09%	22.31%	61.62%	$6.4M	0.57%	—	HELD
30	SUSB	ISHARES TR	$24.88	0.10%	3.05%	11.60%	$6.4M	0.56%	—	HELD
31	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$5.6M	0.49%	—	HELD
32	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$5.5M	0.48%	—	HELD
33	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$5.3M	0.47%	—	HELD
34	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$5.1M	0.45%	—	HELD
35	LRGF	ISHARES TR	$75.56	1.56%	—	—	$5.0M	0.44%	—	HELD
36	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.0M	0.44%	—	HELD
37	IJR	ISHARES TR	$145.50	0.82%	—	—	$5.0M	0.44%	—	HELD
38	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$4.9M	0.43%	—	HELD
39	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$4.8M	0.42%	—	HELD
40	LQD	ISHARES TR	$106.41	0.18%	—	—	$4.8M	0.42%	—	HELD
41	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$4.4M	0.39%	—	HELD
42	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$4.4M	0.39%	—	HELD
43	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$4.2M	0.37%	—	HELD
44	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$4.2M	0.37%	—	HELD
45	IXUS	ISHARES TR	$94.68	2.91%	—	—	$4.0M	0.35%	—	HELD
46	DFNM	DIMENSIONAL ETF TRUST	$47.67	-0.15%	—	—	$3.8M	0.34%	—	HELD
47	SHY	ISHARES TR	$82.01	0.02%	—	—	$3.8M	0.33%	—	HELD
48	NEAR	ISHARES U S ETF TR	$50.54	0.10%	—	—	$3.7M	0.33%	—	HELD
49	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$3.4M	0.30%	—	HELD
50	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$3.3M	0.29%	—	HELD
51	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$3.2M	0.28%	—	HELD
52	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$3.1M	0.27%	—	HELD
53	SCHK	SCHWAB STRATEGIC TR	$35.78	1.65%	—	—	$2.9M	0.25%	—	HELD
54	ESGE	ISHARES INC	$51.05	4.08%	—	—	$2.7M	0.23%	—	HELD
55	IWF	ISHARES TR	$117.43	2.96%	—	—	$2.6M	0.23%	—	HELD
56	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$2.6M	0.23%	—	HELD
57	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$2.4M	0.21%	—	HELD
58	NUSC	NUSHARES ETF TR	$50.88	1.29%	—	—	$2.3M	0.20%	—	HELD
59	ESML	ISHARES TR	$53.81	1.43%	—	—	$2.3M	0.20%	—	HELD
60	MMM	3M CO	$176.07	-1.06%	—	—	$2.3M	0.20%	—	HELD
61	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	—	—	$2.3M	0.20%	—	HELD
62	SCZ	ISHARES TR	$84.37	2.45%	—	—	$2.3M	0.20%	—	HELD
63	CSL	CARLISLE COS INC	$369.88	10.56%	—	—	$2.1M	0.19%	—	HELD
64	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$2.1M	0.18%	—	HELD
65	SUSA	ISHARES TR	$152.86	1.49%	—	—	$2.1M	0.18%	—	HELD
66	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.0M	0.18%	—	HELD
67	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$2.0M	0.17%	—	HELD
68	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$2.0M	0.17%	—	HELD
69	IGSB	ISHARES TR	$52.18	0.08%	—	—	$1.8M	0.16%	—	HELD
70	EAGG	ISHARES TR	$46.75	0.04%	—	—	$1.8M	0.15%	—	HELD
71	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	—	—	$1.7M	0.15%	—	HELD
72	IWO	ISHARES TR	$373.48	2.69%	—	—	$1.7M	0.15%	—	HELD
73	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$1.7M	0.15%	—	HELD
74	EFG	ISHARES TR	$122.36	3.21%	—	—	$1.6M	0.14%	—	HELD
75	USMV	ISHARES TR	$97.84	-0.52%	—	—	$1.5M	0.13%	—	HELD
76	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.5M	0.13%	—	HELD
77	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$1.5M	0.13%	—	HELD
78	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	—	—	$1.4M	0.13%	—	HELD
79	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$1.4M	0.12%	—	HELD
80	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$1.4M	0.12%	—	HELD
81	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$1.4M	0.12%	—	HELD
82	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.4M	0.12%	—	HELD
83	ESGD	ISHARES TR	$105.34	2.75%	—	—	$1.3M	0.12%	—	HELD
84	VIOO	VANGUARD ADMIRAL FDS INC	$134.87	0.80%	—	—	$1.3M	0.11%	—	HELD
85	ITOT	ISHARES TR	$162.65	1.64%	—	—	$1.3M	0.11%	—	HELD
86	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$1.2M	0.11%	—	HELD
87	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.2M	0.11%	—	HELD
88	AME	AMETEK INC	$240.01	2.02%	—	—	$1.2M	0.10%	—	HELD
89	NULG	NUSHARES ETF TR	$111.84	2.47%	—	—	$1.2M	0.10%	—	HELD
90	SLQD	ISHARES TR	$50.18	0.06%	—	—	$1.1M	0.10%	—	HELD
91	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$1.1M	0.10%	—	HELD
92	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$1.1M	0.10%	—	HELD
93	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$1.1M	0.10%	—	HELD
94	NULV	NUSHARES ETF TR	$51.52	0.64%	—	—	$1.1M	0.10%	—	HELD
95	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.1M	0.10%	—	HELD
96	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.1M	0.10%	—	HELD
97	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.1M	0.10%	—	HELD
98	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.1M	0.09%	—	HELD
99	COR	CENCORA INC	$312.23	-2.00%	—	—	$1.0M	0.09%	—	HELD
100	SPSB	SPDR SERIES TRUST	$29.96	0.07%	—	—	$970K	0.08%	—	HELD
101	MGC	VANGUARD WORLD FD	—	—	—	—	$963K	0.08%	—	HELD
102	CAT	CATERPILLAR INC	—	—	—	—	$958K	0.08%	—	HELD
103	IGIB	ISHARES TR	—	—	—	—	$945K	0.08%	—	HELD
104	MGK	VANGUARD WORLD FD	—	—	—	—	$907K	0.08%	—	HELD
105	CVX	CHEVRON CORPORATION	—	—	—	—	$899K	0.08%	—	HELD
106	BAC	BANK AMERICA CORP	—	—	—	—	$886K	0.08%	—	HELD
107	NUDM	NUSHARES ETF TR	—	—	—	—	$885K	0.08%	—	HELD
108	IUSG	ISHARES TR	—	—	—	—	$873K	0.08%	—	HELD
109	TSLA	TESLA INC	—	—	—	—	$857K	0.08%	—	HELD
110	DIS	DISNEY WALT CO	—	—	—	—	$803K	0.07%	—	HELD
111	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$795K	0.07%	—	HELD
112	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$790K	0.07%	—	HELD
113	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$760K	0.07%	—	HELD
114	VBR	VANGUARD INDEX FDS	—	—	—	—	$747K	0.07%	—	HELD
115	WMT	WALMART INC	—	—	—	—	$740K	0.06%	—	HELD
116	SUB	ISHARES TR	—	—	—	—	$738K	0.06%	—	HELD
117	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$731K	0.06%	—	HELD
118	GLD	SPDR GOLD TR	—	—	—	—	$717K	0.06%	—	HELD
119	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$716K	0.06%	—	HELD
120	VB	VANGUARD INDEX FDS	—	—	—	—	$702K	0.06%	—	HELD
121	KO	COCA COLA CO	—	—	—	—	$685K	0.06%	—	HELD
122	VGT	VANGUARD WORLD FD	—	—	—	—	$559K	0.05%	—	HELD
123	NFLX	NETFLIX INC.	—	—	—	—	$529K	0.05%	—	HELD
124	IWD	ISHARES TR	—	—	—	—	$528K	0.05%	—	HELD
125	GILD	GILEAD SCIENCES INC	—	—	—	—	$518K	0.05%	—	HELD
126	IWM	ISHARES TR	—	—	—	—	$515K	0.05%	—	HELD
127	GII	SPDR INDEX SHS FDS	—	—	—	—	$508K	0.04%	—	HELD
128	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$496K	0.04%	—	HELD
129	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$478K	0.04%	—	HELD
130	USIG	ISHARES TR	—	—	—	—	$470K	0.04%	—	HELD
131	IBB	ISHARES TR	—	—	—	—	$468K	0.04%	—	HELD
132	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$465K	0.04%	—	HELD
133	CMI	CUMMINS INC	—	—	—	—	$456K	0.04%	—	HELD
134	MCD	MCDONALDS CORP	—	—	—	—	$446K	0.04%	—	HELD
135	QUAL	ISHARES TR	—	—	—	—	$444K	0.04%	—	HELD
136	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$431K	0.04%	—	HELD
137	SPSM	SPDR SERIES TRUST	—	—	—	—	$428K	0.04%	—	HELD
138	ET	ENERGY TRANSFER L P	—	—	—	—	$415K	0.04%	—	HELD
139	INTF	ISHARES TR	—	—	—	—	$397K	0.03%	—	HELD
140	PEP	PEPSICO INC	—	—	—	—	$394K	0.03%	—	HELD
141	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$383K	0.03%	—	HELD
142	PWP	PERELLA WEINBERG PARTNERS	—	—	—	—	$371K	0.03%	—	HELD
143	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$362K	0.03%	—	HELD
144	UL	UNILEVER PLC	—	—	—	—	$358K	0.03%	—	HELD
145	SMLF	ISHARES TR	—	—	—	—	$344K	0.03%	—	HELD
146	SPMD	SPDR SERIES TRUST	—	—	—	—	$337K	0.03%	—	HELD
147	V	VISA INC	—	—	—	—	$337K	0.03%	—	HELD
148	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$334K	0.03%	—	HELD
149	MUB	ISHARES TR	—	—	—	—	$333K	0.03%	—	HELD
150	HD	HOME DEPOT INC	—	—	—	—	$333K	0.03%	—	HELD
151	AMAT	APPLIED MATLS INC	—	—	—	—	$327K	0.03%	—	HELD
152	QCOM	QUALCOMM INC	—	—	—	—	$322K	0.03%	—	HELD
153	CSCO	CISCO SYS INC	—	—	—	—	$316K	0.03%	—	HELD
154	CL	COLGATE PALMOLIVE CO	—	—	—	—	$314K	0.03%	—	HELD
155	CVS	CVS HEALTH CORP	—	—	—	—	$309K	0.03%	—	HELD
156	FSK	FS KKR CAP CORP	—	—	—	—	$289K	0.03%	—	HELD
157	TJX	TJX COS INC NEW	—	—	—	—	$287K	0.03%	—	HELD
158	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$285K	0.02%	—	HELD
159	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$281K	0.02%	—	HELD
160	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$279K	0.02%	—	HELD
161	SLV	ISHARES SILVER TR	—	—	—	—	$273K	0.02%	—	HELD
162	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$273K	0.02%	—	HELD
163	SYY	SYSCO CORP	—	—	—	—	$272K	0.02%	—	HELD
164	AMGN	AMGEN INC	—	—	—	—	$265K	0.02%	—	HELD
165	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$265K	0.02%	—	HELD
166	PM	PHILIP MORRIS INTL INC	—	—	—	—	$264K	0.02%	—	HELD
167	CI	THE CIGNA GROUP	—	—	—	—	$262K	0.02%	—	HELD
168	ORCL	ORACLE CORP	—	—	—	—	$262K	0.02%	—	HELD
169	SOLV	SOLVENTUM CORP	—	—	—	—	$261K	0.02%	—	HELD
170	PFE	PFIZER INC	—	—	—	—	$250K	0.02%	—	HELD
171	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$247K	0.02%	—	HELD
172	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$246K	0.02%	—	HELD
173	ECL	ECOLAB INC	—	—	—	—	$246K	0.02%	—	HELD
174	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$245K	0.02%	—	HELD
175	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$244K	0.02%	—	HELD
176	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$243K	0.02%	—	HELD
177	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$241K	0.02%	—	HELD
178	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$233K	0.02%	—	HELD
179	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$224K	0.02%	—	HELD
180	VRT	VERTIV HOLDINGS CO	—	—	—	—	$223K	0.02%	—	HELD
181	T	AT&T INC	—	—	—	—	$222K	0.02%	—	HELD
182	TD	TORONTO DOMINION BK ONT	—	—	—	—	$221K	0.02%	—	HELD
183	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$217K	0.02%	—	HELD
184	MCK	MCKESSON CORP	—	—	—	—	$214K	0.02%	—	HELD
185	MU	MICRON TECHNOLOGY INC	—	—	—	—	$210K	0.02%	—	HELD
186	BLK	BLACKROCK INC	—	—	—	—	$203K	0.02%	—	HELD
187	ETN	EATON CORP PLC	—	—	—	—	$201K	0.02%	—	HELD
188	SGOV	ISHARES TR	—	—	—	—	$201K	0.02%	—	HELD
189	ANVS	ANNOVIS BIO INC	—	—	—	—	$93K	0.01%	—	HELD
190	OGCP	EMPIRE ST RLTY OP L P	—	—	—	—	$86K	0.01%	—	HELD
191	PAYO	PAYONEER GLOBAL INC	—	—	—	—	$84K	0.01%	—	HELD
192	ESBA	EMPIRE ST RLTY OP L P	—	—	—	—	$83K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001689. 13F discloses long positions only — shorts, foreign equities, and options are excluded.