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Wescott Financial Advisory Group, LLC

报告期 2026-03-31 · CIK 0001864880

持仓数

193

前50大市值合计

$1.02B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$167.5M

280,269

16.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$86.7M

150,149

8.5%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$73.4M

725,519

7.2%

IVV ISHARES TR

CORE S&P500 ETF

$49.1M

75,119

4.8%

IEFA ISHARES TR

CORE MSCI EAFE

$46.1M

509,667

4.5%

IWP ISHARES TR

RUS MD CP GR ETF

$43.3M

337,918

4.3%

IEMG ISHARES INC

CORE MSCI EMKT

$41.9M

600,674

4.1%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$40.0M

1,186,543

3.9%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$37.4M

771,747

3.7%

IWB ISHARES TR

RUS 1000 ETF

$30.9M

86,531

3.0%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$30.1M

390,234

3.0%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$27.2M

762,244

2.7%

IWS ISHARES TR

RUS MDCP VAL ETF

$26.4M

180,890

2.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$24.8M

312,859

2.4%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$24.1M

908,162

2.4%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$21.3M

403,522

2.1%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$16.3M

482,096

1.6%

MRK MERCK & CO INC

COM

$15.9M

132,124

1.6%

AAPL APPLE INC

COM

$15.8M

62,389

1.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$13.2M

185,127

1.3%

IJH ISHARES TR

CORE S&P MCP ETF

$12.7M

188,247

1.3%

ISTB ISHARES TR

CORE 1 5 YR USD

$11.9M

245,302

1.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$11.9M

104,868

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$11.7M

117,871

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$9.6M

45,666

0.9%

LLY ELI LILLY & CO

COM

$8.7M

9,406

0.9%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$7.8M

266,705

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$7.2M

10

0.7%

ACWI ISHARES TR

MSCI ACWI ETF

$6.4M

46,611

0.6%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$6.4M

253,896

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.6M

72,624

0.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.5M

85,746

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.3M

16,557

0.5%

JNJ JOHNSON & JOHNSON

COM

$5.1M

20,826

0.5%

LRGF ISHARES TR

U S EQUITY FACTR

$5.0M

76,210

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.0M

10,475

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$5.0M

39,973

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.9M

11,133

0.5%

MSFT MICROSOFT CORP

COM

$4.8M

13,016

0.5%

LQD ISHARES TR

IBOXX INV CP ETF

$4.8M

43,686

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.4M

22,550

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.4M

15,330

0.4%

NSC NORFOLK SOUTHN CORP

COM

$4.2M

14,807

0.4%

— EXXON MOBIL CORP

COM

$4.2M

24,912

0.4%

IXUS ISHARES TR

CORE MSCI TOTAL

$4.0M

46,026

0.4%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$3.8M

80,292

0.4%

SHY ISHARES TR

1 3 YR TREAS BD

$3.8M

45,451

0.4%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$3.7M

73,083

0.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$3.4M

43,251

0.3%

PG PROCTER & GAMBLE CO

COM

$3.3M

23,178

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VOO16.5%QQQ8.5%VTES7.2%IVV4.8%IEFA4.5%IWP4.3%

Wescott Financial Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心