Wescott Financial Advisory Group, LLC Diversified Active

CIK: 0001864880 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $965,019 (100.0% shares, 0.0% debt)

Holdings (174)

VOO VANGUARD INDEX FDS 15.7%
Value ($000) $151,639 Shares 281,434 Est. Cost $435.44 Unrealized
QQQ INVESCO QQQ TR 7.8%
Value ($000) $75,071 Shares 146,844 Est. Cost $332.69 Unrealized
VTES VANGUARD WELLINGTON FD 6.6%
Value ($000) $63,337 Shares 631,786 Est. Cost $100.52 Unrealized
IWP ISHARES TR 4.5%
Value ($000) $43,315 Shares 341,734 Est. Cost $123.02 Unrealized
IVV ISHARES TR 4.2%
Value ($000) $40,683 Shares 69,108 Est. Cost $466.21 Unrealized
IEFA ISHARES TR 3.9%
Value ($000) $37,994 Shares 540,610 Est. Cost $69.88 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $34,967 Shares 854,511 Est. Cost $31.78 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $34,128 Shares 653,543 Est. Cost $51.89 Unrealized
DFIS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $30,308 Shares 1,234,291 Est. Cost $25.09 Unrealized
IWB ISHARES TR 3.1%
Value ($000) $30,254 Shares 93,909 Est. Cost $211.84 Unrealized
IWS ISHARES TR 3.1%
Value ($000) $29,769 Shares 230,162 Est. Cost $98.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $24,886 Shares 319,010 Est. Cost $77.13 Unrealized
DFGR DIMENSIONAL ETF TRUST 2.6%
Value ($000) $24,786 Shares 970,495 Est. Cost $24.40 Unrealized
BIV VANGUARD BD INDEX FDS 1.9%
Value ($000) $18,569 Shares 248,479 Est. Cost $75.70 Unrealized
MRK MERCK & CO INC 1.7%
Value ($000) $16,250 Shares 163,350 Est. Cost $75.36 Unrealized +31.0%
DFIV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $14,821 Shares 417,736 Est. Cost $32.54 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $14,686 Shares 489,036 Est. Cost $27.77 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $14,545 Shares 58,082 Est. Cost $145.41 Unrealized +61.3%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $11,624 Shares 458,170 Est. Cost $23.69 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $9,856 Shares 151,445 Est. Cost $56.14 Unrealized
SPTS SPDR SER TR 1.0%
Value ($000) $9,703 Shares 334,476 Est. Cost $28.95 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $9,359 Shares 96,586 Est. Cost $97.58 Unrealized
ISTB ISHARES TR 0.9%
Value ($000) $8,235 Shares 172,389 Est. Cost $47.57 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $7,974 Shares 78,535 Est. Cost $74.87 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $7,365 Shares 17,945 Est. Cost $287.59 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $7,242 Shares 9,381 Est. Cost $459.74 Unrealized +78.6%
IJH ISHARES TR 0.7%
Value ($000) $7,105 Shares 114,025 Est. Cost $100.09 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $6,337 Shares 33,197 Est. Cost $155.13 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $6,265 Shares 23,720 Est. Cost $235.87 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $5,854 Shares 99,336 Est. Cost $59.47 Unrealized
LRGF ISHARES TR 0.5%
Value ($000) $5,167 Shares 85,617 Est. Cost $38.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,749 Shares 10,476 Est. Cost $374.05 Unrealized +23.4%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $4,720 Shares 27,877 Est. Cost $147.89 Unrealized
SUSB ISHARES TR 0.5%
Value ($000) $4,630 Shares 187,438 Est. Cost $25.27 Unrealized
ACWI ISHARES TR 0.5%
Value ($000) $4,522 Shares 38,482 Est. Cost $102.83 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $4,482 Shares 38,898 Est. Cost $105.90 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $4,423 Shares 18,847 Est. Cost $224.21 Unrealized +10.8%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $4,306 Shares 90,138 Est. Cost $47.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $4,137 Shares 86,518 Est. Cost $47.24 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,901 Shares 23,271 Est. Cost $127.45 Unrealized +30.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,688 Shares 8,749 Est. Cost $342.72 Unrealized +23.2%
SPYM SPDR SER TR 0.4%
Value ($000) $3,620 Shares 52,510 Est. Cost $51.24 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,535 Shares 45,747 Est. Cost $76.60 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $3,156 Shares 47,724 Est. Cost $65.63 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,092 Shares 111,588 Est. Cost $43.62 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,842 Shares 19,649 Est. Cost $139.68 Unrealized +7.1%
LQD ISHARES TR 0.3%
Value ($000) $2,823 Shares 26,420 Est. Cost $109.23 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $2,704 Shares 32,981 Est. Cost $83.81 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,642 Shares 45,414 Est. Cost $57.96 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,597 Shares 24,145 Est. Cost $98.12 Unrealized +14.5%
IWF ISHARES TR 0.3%
Value ($000) $2,463 Shares 6,134 Est. Cost $239.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,368 Shares 5,046 Est. Cost $449.58 Unrealized +9.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $2,361 Shares 6,400 Est. Cost $363.38 Unrealized +18.1%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $2,267 Shares 44,892 Est. Cost $50.55 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,029 Shares 15,714 Est. Cost $86.79 Unrealized +47.9%
IGSB ISHARES TR 0.2%
Value ($000) $2,024 Shares 39,147 Est. Cost $50.43 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $1,820 Shares 17,255 Est. Cost $104.36 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,792 Shares 3,061 Est. Cost $254.46 Unrealized +129.8%
SPSB SPDR SER TR 0.2%
Value ($000) $1,768 Shares 59,224 Est. Cost $30.11 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $1,743 Shares 52,189 Est. Cost $29.51 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $1,728 Shares 41,261 Est. Cost $38.80 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $1,692 Shares 9,993 Est. Cost $194.24 Unrealized -11.0%
ESML ISHARES TR 0.2%
Value ($000) $1,664 Shares 39,581 Est. Cost $36.50 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,635 Shares 18,413 Est. Cost $70.91 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,631 Shares 15,380 Est. Cost $140.89 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,620 Shares 55,480 Est. Cost $24.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,574 Shares 2,749 Est. Cost $321.87 Unrealized +69.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,549 Shares 5,554 Est. Cost $160.33 Unrealized +69.4%
SCZ ISHARES TR 0.2%
Value ($000) $1,501 Shares 24,706 Est. Cost $64.89 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $1,443 Shares 11,870 Est. Cost $96.42 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,401 Shares 8,661 Est. Cost $149.12 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,391 Shares 10,812 Est. Cost $99.47 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,357 Shares 33,515 Est. Cost $26.59 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,259 Shares 4,345 Est. Cost $225.63 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $1,212 Shares 24,363 Est. Cost $49.36 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,202 Shares 6,064 Est. Cost $177.36 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $1,183 Shares 25,470 Est. Cost $49.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,182 Shares 2,432 Est. Cost $408.55 Unrealized +29.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,126 Shares 1,229 Est. Cost $781.69 Unrealized +18.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,084 Shares 1,850 Est. Cost $455.98 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,055 Shares 7,854 Est. Cost $113.91 Unrealized +21.0%
ESGD ISHARES TR 0.1%
Value ($000) $1,024 Shares 13,452 Est. Cost $74.91 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $999 Shares 2,474 Est. Cost $273.01 Unrealized +17.8%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $939 Shares 4,417 Est. Cost $158.45 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $921 Shares 10,726 Est. Cost $66.00 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $910 Shares 3,374 Est. Cost $208.51 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $907 Shares 17,617 Est. Cost $51.97 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $907 Shares 8,149 Est. Cost $112.72 Unrealized -8.2%
EFG ISHARES TR 0.1%
Value ($000) $882 Shares 9,105 Est. Cost $102.87 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $876 Shares 4,627 Est. Cost $122.26 Unrealized +42.4%
IWO ISHARES TR 0.1%
Value ($000) $873 Shares 3,033 Est. Cost $272.28 Unrealized
COR CENCORA INC 0.1%
Value ($000) $850 Shares 3,783 Est. Cost $169.11 Unrealized +37.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $847 Shares 2,466 Est. Cost $235.37 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $804 Shares 16,247 Est. Cost $33.76 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $800 Shares 3,648 Est. Cost $154.21 Unrealized +32.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $702 Shares 2,927 Est. Cost $137.36 Unrealized +66.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $694 Shares 12,081 Est. Cost $58.14 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $686 Shares 2,856 Est. Cost $212.44 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $681 Shares 4,890 Est. Cost $81.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $677 Shares 15,413 Est. Cost $25.45 Unrealized +68.3%
GE GE AEROSPACE 0.1%
Value ($000) $674 Shares 4,041 Est. Cost $158.47 Unrealized +11.8%
MUB ISHARES TR 0.1%
Value ($000) $664 Shares 6,232 Est. Cost $105.19 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $661 Shares 16,797 Est. Cost $36.94 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $646 Shares 1,750 Est. Cost $148.95 Unrealized +164.2%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $596 Shares 25,010 Est. Cost $14.71 Unrealized +54.9%
IWD ISHARES TR 0.1%
Value ($000) $565 Shares 3,050 Est. Cost $150.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $559 Shares 20,043 Est. Cost $42.23 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $540 Shares 2,840 Est. Cost $189.98 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $531 Shares 7,860 Est. Cost $47.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $519 Shares 2,363 Est. Cost $136.89 Unrealized +58.0%
UNILEVER PLC 0.1%
Value ($000) $512 Shares 9,032 Est. Cost $45.76 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value ($000) $509 Shares 16,932 Est. Cost $29.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $508 Shares 1,734 Est. Cost $207.19 Unrealized +39.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $506 Shares 3,492 Est. Cost $146.73 Unrealized -0.8%
FSK FS KKR CAP CORP 0.1%
Value ($000) $485 Shares 22,334 Est. Cost $13.43 Unrealized +30.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $470 Shares 10,663 Est. Cost $44.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $468 Shares 25,286 Est. Cost $26.88 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $463 Shares 2,430 Est. Cost $128.96 Unrealized +36.2%
RTX RTX CORPORATION 0.0%
Value ($000) $459 Shares 3,963 Est. Cost $90.49 Unrealized +30.7%
SGOV ISHARES TR 0.0%
Value ($000) $450 Shares 4,487 Est. Cost $100.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $442 Shares 3,464 Est. Cost $111.34 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $437 Shares 8,684 Est. Cost $49.19 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $435 Shares 16,381 Est. Cost $25.67 Unrealized -2.1%
KO COCA COLA CO 0.0%
Value ($000) $421 Shares 6,758 Est. Cost $46.87 Unrealized +34.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 7,119 Est. Cost $48.88 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $397 Shares 3,176 Est. Cost $108.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $367 Shares 2,390 Est. Cost $181.19 Unrealized -12.0%
IBB ISHARES TR 0.0%
Value ($000) $366 Shares 2,769 Est. Cost $151.15 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $364 Shares 2,396 Est. Cost $167.29 Unrealized -6.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $362 Shares 1,249 Est. Cost $255.38 Unrealized +13.6%
INTF ISHARES TR 0.0%
Value ($000) $360 Shares 12,534 Est. Cost $26.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $357 Shares 7,281 Est. Cost $49.05 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $331 Shares 1,005 Est. Cost $197.19 Unrealized +58.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $328 Shares 3,553 Est. Cost $64.36 Unrealized +35.2%
IWM ISHARES TR 0.0%
Value ($000) $328 Shares 1,485 Est. Cost $198.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $320 Shares 3,517 Est. Cost $70.58 Unrealized +31.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $319 Shares 7,112 Est. Cost $80.25 Unrealized -33.1%
PULS PGIM ETF TR 0.0%
Value ($000) $319 Shares 6,442 Est. Cost $49.23 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $319 Shares 513 Est. Cost $487.50 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $317 Shares 875 Est. Cost $241.69 Unrealized +58.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $317 Shares 1,309 Est. Cost $182.07 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $313 Shares 351 Est. Cost $69.25 Unrealized +18.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $305 Shares 1,579 Est. Cost $120.44 Unrealized +57.2%
AVGO BROADCOM INC 0.0%
Value ($000) $296 Shares 1,278 Est. Cost $182.87 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $294 Shares 1,651 Est. Cost $171.21 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $293 Shares 841 Est. Cost $250.55 Unrealized +37.1%
SYY SYSCO CORP 0.0%
Value ($000) $285 Shares 3,732 Est. Cost $75.47 Unrealized -2.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $279 Shares 4,429 Est. Cost $68.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $269 Shares 3,943 Est. Cost $44.24 Unrealized +68.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 11,721 Est. Cost $29.12 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $262 Shares 949 Est. Cost $322.01 Unrealized -3.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $259 Shares 3,923 Est. Cost $60.70 Unrealized +15.3%
ORCL ORACLE CORP 0.0%
Value ($000) $255 Shares 1,531 Est. Cost $146.46 Unrealized +20.1%
OGN ORGANON & CO 0.0%
Value ($000) $249 Shares 16,679 Est. Cost $27.94 Unrealized -43.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 10,439 Est. Cost $22.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $240 Shares 4,060 Est. Cost $55.37 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 Shares 4,821 Est. Cost $46.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $227 Shares 7,008 Est. Cost $29.23 Unrealized +8.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 2,807 Est. Cost $84.25 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 804 Est. Cost $260.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 967 Est. Cost $158.51 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $222 Shares 1,677 Est. Cost $127.86 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 8,852 Est. Cost $21.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 5,483 Est. Cost $39.40 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $214 Shares 6,831 Est. Cost $31.36 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $209 Shares 41,607 Est. Cost $57.50 Unrealized -87.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $208 Shares 3,113 Est. Cost $65.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $207 Shares 4,031 Est. Cost $49.89 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $207 Shares 2,692 Est. Cost $75.52 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $204 Shares 870 Est. Cost $241.34 Unrealized +1.7%
PEN PENUMBRA INC 0.0%
Value ($000) $203 Shares 853 Est. Cost $227.37 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $175 Shares 17,477 Est. Cost $9.72 Unrealized -1.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $167 Shares 16,408 Est. Cost $9.14 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $165 Shares 16,474 Est. Cost $9.04 Unrealized