Wescott Financial Advisory Group, LLC

13F filer, CIK 1864880, Philadelphia, PA

Wescott Financial Advisory Group, LLC reported $965,018,510 across 174 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 56.13% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000710

Period: 2024-12-31
Reported value: $965M
Holdings: 174
Top 10 weight: 56.13%
New: 8
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWPadded	+283,065	$35.9M
BIVadded	+67,135	$5.02M
AGGadded	+30,046	$2.91M
VOOadded	+5,233	$2.82M
SCHMadded	+74,517	$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFUVreduced	-43,724	-$1.79M
VOreduced	-4,435	-$1.17M
SDYreduced	-5,698	-$753K
IWSreduced	-5,787	-$748K
VUGreduced	-1,367	-$561K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000710, largest first. % of portfolio is the value over $965,018,510, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	281,434	$152M	15.71%	+5,233	Timeline
QQQINVESCO QQQ TR	146,844	$75.1M	7.78%	+2,600	Timeline
VTESVANGUARD WELLINGTON FD	631,786	$63.3M	6.56%	+14,749	Timeline
IWPISHARES TR	341,734	$43.3M	4.49%	+283,065	Timeline
IVVISHARES TR	69,108	$40.7M	4.22%	+2,018	Timeline
IEFAISHARES TR	540,610	$38M	3.94%	+708	Timeline
DFUVDIMENSIONAL ETF TRUST	854,511	$35M	3.62%	-43,724	Timeline
IEMGISHARES INC	653,543	$34.1M	3.54%	+4,975	Timeline
DFISDIMENSIONAL ETF TRUST	1,234,291	$30.3M	3.14%	+23,909	Timeline
IWBISHARES TR	93,909	$30.3M	3.14%	-1,337	Timeline
IWSISHARES TR	230,162	$29.8M	3.08%	-5,787	Timeline
VCSHVANGUARD SCOTTSDALE FDS	319,010	$24.9M	2.58%	-1,768	Timeline
DFGRDIMENSIONAL ETF TRUST	970,495	$24.8M	2.57%	+9,286	Timeline
BIVVANGUARD BD INDEX FDS	248,479	$18.6M	1.92%	+67,135	Timeline
MRKMERCK & CO INC	163,350	$16.3M	1.68%	-4,815	Timeline
DFIVDIMENSIONAL ETF TRUST	417,736	$14.8M	1.54%	+12,432	Timeline
DFLVDIMENSIONAL ETF TRUST	489,036	$14.7M	1.52%	+38,860	Timeline
AAPLAPPLE INC	58,082	$14.5M	1.51%	+1,842	Timeline
DFAEDIMENSIONAL ETF TRUST	458,170	$11.6M	1.2%	+2,638	Timeline
DFASDIMENSIONAL ETF TRUST	151,445	$9.86M	1.02%	+2,829	Timeline
SPTSSPDR SERIES TRUST	334,476	$9.7M	1.01%	-18,304	Timeline
AGGISHARES TR	96,586	$9.36M	0.97%	+30,046	Timeline
ISTBISHARES TR	172,389	$8.24M	0.85%	+20,579	Timeline
IVWISHARES TR	78,535	$7.97M	0.83%	+6,364	Timeline
VUGVANGUARD INDEX FDS	17,945	$7.37M	0.76%	-1,367	Timeline
LLYELI LILLY & CO	9,381	$7.24M	0.75%	+98	Timeline
IJHISHARES TR	114,025	$7.1M	0.74%	+1,773	Timeline
IVEISHARES TR	33,197	$6.34M	0.66%	+2,081	Timeline
VOVANGUARD INDEX FDS	23,720	$6.27M	0.65%	-4,435	Timeline
VXUSVANGUARD STAR FDS	99,336	$5.85M	0.61%	+8,888	Timeline
LRGFISHARES TR	85,617	$5.17M	0.54%	-1,784	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,476	$4.75M	0.49%	+179	Timeline
VTVVANGUARD INDEX FDS	27,877	$4.72M	0.49%	-25	Timeline
SUSBISHARES TR	187,438	$4.63M	0.48%	+5,639	Timeline
ACWIISHARES TR	38,482	$4.52M	0.47%	+1,263	Timeline
IJRISHARES TR	38,898	$4.48M	0.46%	+822	Timeline
NSCNORFOLK SOUTHN CORP	18,847	$4.42M	0.46%	-681	Timeline
DFNMDIMENSIONAL ETF TRUST	90,138	$4.31M	0.45%	-566	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,518	$4.14M	0.43%	+4,817	Timeline
PGPROCTER & GAMBLE CO	23,271	$3.9M	0.4%	+80	Timeline
MSFTMICROSOFT CORP	8,749	$3.69M	0.38%	+972	Timeline
SPYMSPDR SERIES TRUST	52,510	$3.62M	0.38%	-327	Timeline
BSVVANGUARD BD INDEX FDS	45,747	$3.53M	0.37%	-6,814	Timeline
IXUSISHARES TR	47,724	$3.16M	0.33%	+627	Timeline
SCHMSCHWAB STRATEGIC TR	111,588	$3.09M	0.32%	+74,517	Timeline
JNJJOHNSON & JOHNSON	19,649	$2.84M	0.29%	-709	Timeline
LQDISHARES TR	26,420	$2.82M	0.29%	+3,639	Timeline
SHYISHARES TR	32,981	$2.7M	0.28%	+3,650	Timeline
VGSHVANGUARD SCOTTSDALE FDS	45,414	$2.64M	0.27%	-2,234	Timeline
XOMEXXON MOBIL CORP	24,145	$2.6M	0.27%	+189	Timeline
IWFISHARES TR	6,134	$2.46M	0.26%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	5,046	$2.37M	0.25%	+26	Timeline
CSLCARLISLE COS INC	6,400	$2.36M	0.24%	-1	Timeline
NEARISHARES U S ETF TR	44,892	$2.27M	0.23%	+6,253	Timeline
MMM3M CO	15,714	$2.03M	0.21%	+62	Timeline
IGSBISHARES TR	39,147	$2.02M	0.21%	-8,648	Timeline
SUBISHARES TR	17,255	$1.82M	0.19%	-234	Timeline
METAMETA PLATFORMS INC	3,061	$1.79M	0.19%	+105	Timeline
SPSBSPDR SERIES TRUST	59,224	$1.77M	0.18%	+553	Timeline
ESGEISHARES INC	52,189	$1.74M	0.18%	+1,045	Timeline
NUSCNUSHARES ETF TR	41,261	$1.73M	0.18%	+231	Timeline
HSYHERSHEY CO	9,993	$1.69M	0.18%	-8	Timeline
ESMLISHARES TR	39,581	$1.66M	0.17%	+51	Timeline
USMVISHARES TR	18,413	$1.63M	0.17%	-1,009	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,380	$1.63M	0.17%	+381	Timeline
DFAIDIMENSIONAL ETF TRUST	55,480	$1.62M	0.17%	+123	Timeline
GSGOLDMAN SACHS GROUP INC	2,749	$1.57M	0.16%	+30	Timeline
MARMARRIOTT INTL INC NEW	5,554	$1.55M	0.16%	+35	Timeline
SCZISHARES TR	24,706	$1.5M	0.16%	+1,885	Timeline
SUSAISHARES TR	11,870	$1.44M	0.15%	+861	Timeline
VOEVANGUARD INDEX FDS	8,661	$1.4M	0.15%	-469	Timeline
ITOTISHARES TR	10,812	$1.39M	0.14%	-720	Timeline
DFAUDIMENSIONAL ETF TRUST	33,515	$1.36M	0.14%	+73	Timeline
VTIVANGUARD INDEX FDS	4,345	$1.26M	0.13%	-262	Timeline
SLQDISHARES TR	24,363	$1.21M	0.13%	-1,475	Timeline
VBRVANGUARD INDEX FDS	6,064	$1.2M	0.12%	-872	Timeline
EAGGISHARES TR	25,470	$1.18M	0.12%	+4,089	Timeline
LMTLOCKHEED MARTIN CORP	2,432	$1.18M	0.12%	-180	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,229	$1.13M	0.12%	+65	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,850	$1.08M	0.11%	-15	Timeline
NVDANVIDIA CORPORATION	7,854	$1.05M	0.11%	+3,906	Timeline
ESGDISHARES TR	13,452	$1.02M	0.11%	+1,225	Timeline
TSLATESLA INC	2,474	$999K	0.1%	+407	Timeline
MGCVANGUARD WORLD FD	4,417	$939K	0.1%	-1,760	Timeline
NULGNUSHARES ETF TR	10,726	$921K	0.1%	+770	Timeline
VVVANGUARD INDEX FDS	3,374	$910K	0.09%	+21	Timeline
IGIBISHARES TR	17,617	$907K	0.09%	+37	Timeline
DISDISNEY WALT CO	8,149	$907K	0.09%	+454	Timeline
EFGISHARES TR	9,105	$882K	0.09%	+1,321	Timeline
GOOGLALPHABET INC	4,627	$876K	0.09%	+756	Timeline
IWOISHARES TR	3,033	$873K	0.09%	+323	Timeline
CORCENCORA INC	3,783	$850K	0.09%	+7	Timeline
MGKVANGUARD WORLD FD	2,466	$847K	0.09%	+1	Timeline
IAUISHARES GOLD TR	16,247	$804K	0.08%	0	Timeline
AMZNAMAZON COM INC	3,648	$800K	0.08%	+1,339	Timeline
JPMJPMORGAN CHASE & CO	2,927	$702K	0.07%	+313	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,081	$694K	0.07%	-102	Timeline
VBVANGUARD INDEX FDS	2,856	$686K	0.07%	-402	Timeline
IUSGISHARES TR	4,890	$681K	0.07%	-1,010	Timeline
BACBANK OF AMER CORP	15,413	$677K	0.07%	+413	Timeline
GEGE AEROSPACE	4,041	$674K	0.07%	+108	Timeline
MUBISHARES TR	6,232	$664K	0.07%	+43	Timeline
NULVNUSHARES ETF TR	16,797	$661K	0.07%	+1,982	Timeline
TTTRANE TECHNOLOGIES PLC	1,750	$646K	0.07%	+27	Timeline
PWPPERELLA WEINBERG PARTNERS	25,010	$596K	0.06%	-9,929	Timeline
IWDISHARES TR	3,050	$565K	0.06%	+5	Timeline
SCHGSCHWAB STRATEGIC TR	20,043	$559K	0.06%	+13,946	Timeline
VXFVANGUARD INDEX FDS	2,840	$540K	0.06%	new	Timeline
SMLFISHARES TR	7,860	$531K	0.05%	-304	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,363	$519K	0.05%	+101	Timeline
UNILEVER PLCUNILEVER PLC	9,032	$512K	0.05%	0
NUDMNUSHARES ETF TR	16,932	$509K	0.05%	+2,215	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,734	$508K	0.05%	+89	Timeline
CVXCHEVRON CORPORATION	3,492	$506K	0.05%	+224	Timeline
FSKFS KKR CAP CORP	22,334	$485K	0.05%	+1,216	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,663	$470K	0.05%	+260	Timeline
SCHFSCHWAB STRATEGIC TR	25,286	$468K	0.05%	+12,859	Timeline
GOOGALPHABET INC	2,430	$463K	0.05%	+587	Timeline
RTXRTX CORPORATION	3,963	$459K	0.05%	+125	Timeline
SGOVISHARES TR	4,487	$450K	0.05%	-130	Timeline
VYMVANGUARD WHITEHALL FDS	3,464	$442K	0.05%	+3	Timeline
USIGISHARES TR	8,684	$437K	0.05%	+130	Timeline
PFEPFIZER INC	16,381	$435K	0.05%	+864	Timeline
KOCOCA COLA CO	6,758	$421K	0.04%	+603	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,119	$405K	0.04%	0	Timeline
IJJISHARES TR	3,176	$397K	0.04%	+1	Timeline
QCOMQUALCOMM INC	2,390	$367K	0.04%	+112	Timeline
IBBISHARES TR	2,769	$366K	0.04%	-254	Timeline
PEPPEPSICO INC	2,396	$364K	0.04%	-90	Timeline
MCDMCDONALDS CORP	1,249	$362K	0.04%	-16	Timeline
INTFISHARES TR	12,534	$360K	0.04%	+224	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,281	$357K	0.04%	new	Timeline
GEVGE VERNOVA INC	1,005	$331K	0.03%	+47	Timeline
GILDGILEAD SCIENCES INC	3,553	$328K	0.03%	+182	Timeline
IWMISHARES TR	1,485	$328K	0.03%	+3	Timeline
CLCOLGATE PALMOLIVE CO	3,517	$320K	0.03%	+119	Timeline
CVSCVS HEALTH CORP	7,112	$319K	0.03%	+103	Timeline
PULSPGIM ETF TR	6,442	$319K	0.03%	+84	Timeline
VGTVANGUARD WORLD FD	513	$319K	0.03%	-121	Timeline
CATCATERPILLAR INC	875	$317K	0.03%	+48	Timeline
GLDSPDR GOLD TR	1,309	$317K	0.03%	0	Timeline
NFLXNETFLIX INC.	351	$313K	0.03%	+54	Timeline
PNCPNC FINL SVCS GROUP INC	1,579	$305K	0.03%	-1,147	Timeline
AVGOBROADCOM INC	1,278	$296K	0.03%	new	Timeline
QUALISHARES TR	1,651	$294K	0.03%	-34	Timeline
CMICUMMINS INC	841	$293K	0.03%	+26	Timeline
SYYSYSCO CORP	3,732	$285K	0.03%	+79	Timeline
DLSWISDOMTREE TR	4,429	$279K	0.03%	-3,895	Timeline
CARRCARRIER GLOBAL CORPORATION	3,943	$269K	0.03%	+144	Timeline
SCHBSCHWAB STRATEGIC TR	11,721	$266K	0.03%	+7,814	Timeline
CITHE CIGNA GROUP	949	$262K	0.03%	+31	Timeline
SOLVSOLVENTUM CORP	3,923	$259K	0.03%	0	Timeline
ORCLORACLE CORP	1,531	$255K	0.03%	+159	Timeline
OGNORGANON & CO	16,679	$249K	0.03%	-1,958	Timeline
DFARDIMENSIONAL ETF TRUST	10,439	$243K	0.03%	0	Timeline
CSCOCISCO SYS INC	4,060	$240K	0.02%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,821	$228K	0.02%	+58	Timeline
PPLPPL CORP	7,008	$227K	0.02%	+54	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,807	$225K	0.02%	-2,067	Timeline
VBKVANGUARD INDEX FDS	804	$225K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	967	$225K	0.02%	-1,297	Timeline
SDYSPDR SERIES TRUST	1,677	$222K	0.02%	-5,698	Timeline
DFAXDIMENSIONAL ETF TRUST	8,852	$220K	0.02%	+69	Timeline
VZVERIZON COMMUNICATIONS INC	5,483	$219K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,831	$214K	0.02%	new	Timeline
ANVSANNOVIS BIO INC	41,607	$209K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	3,113	$208K	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	4,031	$207K	0.02%	-1,972	Timeline
BNYBANK OF NY MELLON CORP	2,692	$207K	0.02%	new	Timeline
ECLECOLAB INC	870	$204K	0.02%	+54	Timeline
PENPENUMBRA INC	853	$203K	0.02%	new	Timeline
PAYOPAYONEER GLOBAL INC	17,477	$175K	0.02%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	16,408	$167K	0.02%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	16,474	$165K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WALWESTERN ALLIANCE BANCORP	5,000	$432K	shares
WYWEYERHAEUSER CO	6,162	$209K	shares
AMGNAMGEN INC	644	$208K	shares
SPIBSPDR SERIES TRUST	6,125	$206K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000710	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC