Fund Holdings — Wescott Financial Advisory Group, LLC

Total Portfolio Value

$1.05B

Total Bought

$67.22M

Total Sold

$35.89M

Net Transaction

+$31.32M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	294,132	295,867	+1,735	151,157	168,061	16.08%	+16,904
INVESCO QQQ TR	146,837	147,672	+835	68,855	81,462	7.79%	+12,607
ISHARES TR	361,063	348,373	-12,690	42,421	48,312	4.62%	+5,891
ISHARES TR	66,067	68,119	+2,052	37,123	42,295	4.05%	+5,172
DIMENSIONAL ETF TRUST INTL SMALL CAP E	1,361,318	1,345,355	-15,963	35,176	40,145	3.84%	+4,969
VANGUARD INDEX FDS	4,359	16,474	+12,115	1,198	5,007	0.48%	+3,809
ISHARES TR CORE MSCI EAFE	533,696	529,251	-4,445	40,374	44,182	4.23%	+3,808
ISHARES INC CORE MSCI EMKT	651,513	643,312	-8,201	35,162	38,618	3.69%	+3,456
ISHARES TR	90,515	89,455	-1,060	27,765	30,376	2.91%	+2,612
ISHARES TR	81,787	84,287	+2,500	7,592	9,280	0.89%	+1,688
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	455,684	463,229	+7,545	11,798	13,410	1.28%	+1,613
VANGUARD INDEX FDS	0	5,398	+5,398	0	1,535	0.15%	+1,535
VANGUARD BD INDEX FDS	282,413	299,186	+16,773	21,624	23,139	2.21%	+1,515
DIMENSIONAL ETF TRUST INTERNATNAL VAL	424,098	424,837	+739	16,693	18,196	1.74%	+1,503
DIMENSIONAL ETF TRUST US LARG VALU ETF	522,864	561,403	+38,539	15,984	17,415	1.67%	+1,431
DIMENSIONAL ETF TRUST US SMALL CAP ETF	160,785	172,142	+11,357	9,607	10,967	1.05%	+1,360
VANGUARD STAR FDS	91,989	100,802	+8,813	5,713	6,964	0.67%	+1,252
ISHARES TR	130,639	141,026	+10,387	7,623	8,746	0.84%	+1,124
VANGUARD TAX-MANAGED FDS	79,967	89,322	+9,355	4,065	5,092	0.49%	+1,028
ISHARES TR	216,782	214,295	-2,487	27,308	28,317	2.71%	+1,009
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	849,792	846,904	-2,888	35,020	35,807	3.43%	+787
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	15,533	+15,533	0	769	0.07%	+769
VANGUARD INDEX FDS	3,386	5,350	+1,964	870	1,526	0.15%	+656
ISHARES TR	40,695	41,765	+1,070	4,736	5,371	0.51%	+635
ISHARES TR	5,993	6,351	+358	2,164	2,697	0.26%	+533
NVIDIA CORPORATION(NVDA)	7,784	8,586	+802	844	1,357	0.13%	+513
META PLATFORMS INC(META)	3,108	3,113	+5	1,791	2,298	0.22%	+506
VANGUARD INDEX FDS	21,609	21,542	-67	5,588	6,028	0.58%	+440
ISHARES TR	34,472	35,845	+1,373	6,570	7,005	0.67%	+435
GOLDMAN SACHS GROUP INC(GS)	2,602	2,611	+9	1,422	1,848	0.18%	+427
VANGUARD INTL EQUITY INDEX F	11,262	16,199	+4,937	683	1,089	0.10%	+406
ISHARES TR	11,739	13,730	+1,991	1,349	1,740	0.17%	+392
VANGUARD INTL EQUITY INDEX F	0	4,412	+4,412	0	363	0.03%	+363
NORFOLK SOUTHN CORP(NSC)	18,847	18,841	-6	4,464	4,823	0.46%	+359
ISHARES INC ESG AWR MSCI EM	54,914	57,091	+2,177	1,919	2,236	0.21%	+317
ISHARES TR CORE MSCI TOTAL	47,651	47,125	-526	3,326	3,643	0.35%	+317
NUSHARES ETF TR NUVEEN ESG LRGCP	10,179	11,786	+1,607	797	1,107	0.11%	+310
DIMENSIONAL ETF TRUST GLOBAL REAL EST	966,696	957,645	-9,051	25,385	25,694	2.46%	+308
ISHARES TR ESG AWR US AGRGT	27,601	33,323	+5,722	1,311	1,584	0.15%	+274
BROADCOM INC(AVGO)	1,326	1,771	+445	222	488	0.05%	+266
ISHARES TR	38,141	38,853	+712	3,988	4,246	0.41%	+258
ISHARES TR	24,959	25,139	+180	1,586	1,827	0.17%	+241
ISHARES TR ESG AW MSCI EAFE	10,538	12,271	+1,733	861	1,095	0.10%	+234
ISHARES TR U S EQUITY FACTR	83,789	79,263	-4,526	4,850	5,083	0.49%	+233
ISHARES TR ESG AWRE 1 5 YR	196,706	204,568	+7,862	4,916	5,149	0.49%	+233
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	918	+918	0	233	0.02%	+233
ISHARES TR	4,897	5,605	+708	622	843	0.08%	+221
GE AEROSPACE(GE)	3,883	3,876	-7	777	998	0.10%	+220
VISA INC(V)	0	620	+620	0	220	0.02%	+220
WALMART INC(WMT)	0	2,191	+2,191	0	214	0.02%	+214
DISNEY WALT CO(DIS)	7,969	8,064	+95	787	1,000	0.10%	+213
VANECK ETF TRUST GOLD MINERS ETF	0	4,077	+4,077	0	212	0.02%	+212
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	6,448	+6,448	0	212	0.02%	+212
CARLISLE COS INC(CSL)	6,403	6,403	0	2,180	2,391	0.23%	+211
QUEST DIAGNOSTICS INC(DGX)	0	1,132	+1,132	0	203	0.02%	+203
GE VERNOVA INC(GEV)	1,013	968	-45	309	512	0.05%	+203
ISHARES TR	29,257	30,803	+1,546	3,180	3,376	0.32%	+196
ISHARES TR	3,324	3,656	+332	849	1,045	0.10%	+196
ISHARES TR	9,975	10,615	+640	998	1,189	0.11%	+191
SPDR GOLD TR(GLD)	1,249	1,806	+557	360	551	0.05%	+191
MARRIOTT INTL INC NEW(MAR)	5,232	5,253	+21	1,246	1,435	0.14%	+189
NUSHARES ETF TR NUVEEN ESG INTL	17,181	20,480	+3,299	547	727	0.07%	+180
TRANE TECHNOLOGIES PLC(TT)	1,669	1,682	+13	562	736	0.07%	+173
ISHARES TR ESG AWARE MSCI	40,604	41,912	+1,308	1,560	1,732	0.17%	+173
NUSHARES ETF TR NUVEEN ESG LRGVL	16,744	20,244	+3,500	678	849	0.08%	+171
ISHARES TR CORE 1 5 YR USD	180,550	182,860	+2,310	8,730	8,896	0.85%	+167
SCHWAB STRATEGIC TR	109,425	108,142	-1,283	2,867	3,033	0.29%	+166
NUSHARES ETF TR NUVEEN ESG SMLCP	42,357	43,919	+1,562	1,624	1,789	0.17%	+165
VANGUARD INDEX FDS	16,424	14,264	-2,160	6,090	6,253	0.60%	+163
TESLA INC(TSLA)	1,729	1,924	+195	448	611	0.06%	+163
NETFLIX INC(NFLX)	357	369	+12	333	494	0.05%	+161
DIMENSIONAL ETF TRUST INTL CORE EQT MK	67,594	65,710	-1,884	2,111	2,272	0.22%	+161
AMAZON COM INC(AMZN)	3,767	3,998	+231	717	877	0.08%	+160
VANGUARD INTL EQUITY INDEX F	10,461	12,495	+2,034	473	618	0.06%	+145
ISHARES U S ETF TR SHOR DURA BD ETF	48,484	51,072	+2,588	2,466	2,610	0.25%	+143
VANGUARD WORLD FD	2,466	2,466	0	762	903	0.09%	+141
JPMORGAN CHASE & CO.(JPM)	2,943	2,965	+22	722	860	0.08%	+138
DIMENSIONAL ETF TRUST US CORE EQT MKT	33,559	33,613	+54	1,290	1,424	0.14%	+134
ORACLE CORP(ORCL)	1,562	1,574	+12	218	344	0.03%	+126
ISHARES GOLD TR(IAU)	12,797	14,006	+1,209	755	873	0.08%	+119
INTERNATIONAL BUSINESS MACHS(IBM)	2,422	2,436	+14	602	718	0.07%	+116
ALPHABET INC(GOOG)	4,628	4,710	+82	716	830	0.08%	+114
MICROSOFT CORP(MSFT)	13,530	10,425	-3,105	5,079	5,186	0.50%	+107
VANGUARD WORLD FD	4,430	4,430	0	892	996	0.10%	+104
SPDR S&P 500 ETF TR(SPY)	1,755	1,757	+2	982	1,086	0.10%	+104
3M CO(MMM)	15,720	15,749	+29	2,309	2,398	0.23%	+89
ISHARES TR	2,030	2,245	+215	405	484	0.05%	+79
VANGUARD WORLD FD INF TECH ETF	515	531	+16	279	353	0.03%	+73
VANGUARD ADMIRAL FDS INC	15,380	15,380	0	1,484	1,557	0.15%	+73
BANK AMERICA CORP	15,696	15,312	-384	655	725	0.07%	+70
ALPHABET INC(GOOG)	2,467	2,564	+97	385	455	0.04%	+69
CENCORA INC	3,645	3,603	-42	1,014	1,080	0.10%	+67
CATERPILLAR INC(CAT)	841	856	+15	277	332	0.03%	+55
RTX CORPORATION(RTX)	4,019	4,022	+3	532	587	0.06%	+55
VANGUARD INDEX FDS	2,782	2,746	-36	479	529	0.05%	+50
SCHWAB STRATEGIC TR	19,886	20,016	+130	393	442	0.04%	+49
LOCKHEED MARTIN CORP(LMT)	2,425	2,440	+15	1,083	1,130	0.11%	+47
CARRIER GLOBAL CORPORATION(CARR)	3,994	4,014	+20	253	294	0.03%	+41
COSTCO WHSL CORP NEW(COST)	1,224	1,207	-17	1,158	1,195	0.11%	+37
VANGUARD INDEX FDS	2,795	2,767	-28	620	656	0.06%	+36

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