Portfolio (Quarterly)
Guide ↗
Wescott Financial Advisory Group, LLC
· CIK 0001864880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 280,269.0 | $167.5M | 14.68% | -4K | -1.4% | $597.55 | +15.5% |
| 2 | IEFA | ISHARES TR | — | 509,667.0 | $46.1M | 4.04% | -17K | -3.2% | $90.53 | +8.2% |
| 3 | IEMG | ISHARES INC | — | 600,674.0 | $41.9M | 3.67% | -6K | -0.9% | $69.75 | +19.7% |
| 4 | DFIS | DIMENSIONAL ETF TRUST | — | 1,186,543.0 | $40.0M | 3.50% | -108K | -8.3% | $33.67 | +8.9% |
| 5 | IWB | ISHARES TR | — | 86,531.0 | $30.9M | 2.70% | -863.0 | -1.0% | $356.56 | +14.8% |
| 6 | IWS | ISHARES TR | — | 180,890.0 | $26.4M | 2.31% | -25K | -12.0% | $145.74 | +9.6% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 908,162.0 | $24.1M | 2.12% | -65K | -6.7% | $26.58 | +9.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 403,522.0 | $21.3M | 1.87% | -19K | -4.6% | $52.78 | +5.8% |
| 9 | MRK | MERCK & CO INC | Healthcare | 132,124.0 | $15.9M | 1.39% | -10K | -7.2% | $120.29 | -0.1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 185,127.0 | $13.2M | 1.15% | -1K | -0.7% | $71.13 | +10.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 9,406.0 | $8.7M | 0.76% | -51.0 | -0.5% | $919.75 | +17.7% |
| 12 | SPTS | SPDR SERIES TRUST | — | 266,705.0 | $7.8M | 0.68% | -3K | -1.1% | $29.18 | -0.5% |
| 13 | VXUS | VANGUARD STAR FDS | — | 72,624.0 | $5.6M | 0.49% | -878.0 | -1.2% | $77.11 | +11.3% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,746.0 | $5.5M | 0.48% | -1K | -1.7% | $64.08 | +11.4% |
| 15 | LRGF | ISHARES TR | — | 76,210.0 | $5.0M | 0.44% | -825.0 | -1.1% | $66.00 | +14.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,475.0 | $5.0M | 0.44% | -57.0 | -0.5% | $479.20 | — |
| 17 | VUG | VANGUARD INDEX FDS | — | 11,133.0 | $4.9M | 0.43% | -661.0 | -5.6% | $436.80 | -79.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 22,550.0 | $4.4M | 0.39% | -364.0 | -1.6% | $196.20 | +8.0% |
| 19 | VO | VANGUARD INDEX FDS | — | 15,330.0 | $4.4M | 0.39% | -1K | -8.8% | $287.17 | -72.7% |
| 20 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,807.0 | $4.2M | 0.37% | -2K | -12.4% | $287.01 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.8%
Healthcare
16.0%
Technology
13.1%
Industrials
7.8%
Consumer Defensive
4.5%
Communication Services
3.7%
Energy
2.9%
Consumer Cyclical
2.5%
Utilities
0.4%
Basic Materials
0.1%