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Institutional investment manager
WEST FINANCIAL ADVISORS, LLC
CIK 0001843684
- Reported holdings value
- $665.03M
- Reported positions
- 275
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 127,161 | $89.12M | 13.40% | +267 | +0.21% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 95,028 | $72.47M | 10.90% | -2,369 | -2.43% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 1,011,908 | $71.45M | 10.74% | -14,540 | -1.42% | Reduced |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 744,834 | $52.25M | 7.86% | -67,569 | -8.32% | Reduced |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 963,176 | $45.62M | 6.86% | -147,425 | -13.27% | Reduced |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 1,046,059 | $41.12M | 6.18% | +59,085 | +5.99% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 293,334 | $28.42M | 4.27% | +3,269 | +1.13% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 381,582 | $27.45M | 4.13% | -2,680 | -0.70% | Reduced |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 314,016 | $24.26M | 3.65% | — | — | Newly reported |
| VTIP VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX Share · SH | 488,357 | $24.04M | 3.61% | — | — | Newly reported |
| 25434V666 DIMENSIONAL ETF TRUST 25434V666 | US LARG VALU ETF Share · SH | 462,061 | $18.56M | 2.79% | -9,346 | -1.98% | Reduced |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 234,287 | $18.14M | 2.73% | +9,943 | +4.43% | Increased |
| DFNM DIMENSIONAL ETF TRUST 25434V849 | NATL MUN BD ETF Share · SH | 377,379 | $17.37M | 2.61% | +161,718 | +74.99% | Increased |
| VNQ VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF Share · SH | 178,583 | $16.01M | 2.41% | +3,970 | +2.27% | Increased |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 63,400 | $14.69M | 2.21% | -248 | -0.39% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 35,403 | $13.25M | 1.99% | — | — | Newly reported |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 98,496 | $9.03M | 1.36% | +65,881 | +202.00% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 33,185 | $7.74M | 1.16% | -1,340 | -3.88% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 8,588 | $6.35M | 0.96% | -562 | -6.14% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 16,675 | $5.55M | 0.83% | +13 | +0.08% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 22,772 | $4.46M | 0.67% | -2,802 | -10.96% | Reduced |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 24,470 | $4.12M | 0.62% | — | — | Newly reported |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 64,961 | $4M | 0.60% | -4,810 | -6.89% | Reduced |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 73,095 | $3.9M | 0.59% | — | — | Newly reported |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 12,845 | $3.65M | 0.55% | — | — | Newly reported |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 37,093 | $2.91M | 0.44% | — | — | Newly reported |
| 921910725 VANGUARD WORLD FD 921910725 | ESG INTL STK ETF Share · SH | 30,535 | $2.48M | 0.37% | +199 | +0.66% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 41,430 | $2.46M | 0.37% | +121 | +0.29% | Increased |
| ESGV VANGUARD WORLD FD 921910733 | ESG US STK ETF Share · SH | 17,888 | $2.42M | 0.36% | -498 | -2.71% | Reduced |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 25,507 | $2.17M | 0.33% | -717 | -2.73% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 23,248 | $2.09M | 0.32% | — | — | Newly reported |
| PRF INVESCO EXCHANGE TRADED FD T 46137V613 | RAFI US 1000 ETF Share · SH | 35,202 | $1.92M | 0.29% | -522 | -1.46% | Reduced |
| MTUM ISHARES TR 46432F396 | MSCI USA MMENTM Share · SH | 5,092 | $1.62M | 0.24% | +1,901 | +59.57% | Increased |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 6,897 | $1.59M | 0.24% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,681 | $1.37M | 0.21% | 0 | 0.00% | Unchanged |
| CASY CASEYS GEN STORES INC 147528103 | COM Share · SH | 2,081 | $1.27M | 0.19% | -55 | -2.57% | Reduced |
| MGC VANGUARD WORLD FD 921910873 | MRNGSTR CAP ETF Share · SH | 3,559 | $1M | 0.15% | — | — | Newly reported |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 6,857 | $858.89K | 0.13% | +3,893 | +131.34% | Increased |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 17,508 | $828.83K | 0.12% | -1,292 | -6.87% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 1 | $747.01K | 0.11% | 0 | 0.00% | Unchanged |
| SUSA ISHARES TR 464288802 | ESG OPTIMIZED Share · SH | 4,472 | $696.2K | 0.10% | -87 | -1.91% | Reduced |
| LNT ALLIANT ENERGY CORP 018802108 | COM Share · SH | 10,768 | $681.62K | 0.10% | 0 | 0.00% | Unchanged |
| DSI ISHARES TR 464288570 | ESG MSCI KLD ETF Share · SH | 4,457 | $651.53K | 0.10% | -6 | -0.13% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 2,737 | $591.41K | 0.09% | — | — | Newly reported |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 2,309 | $572.47K | 0.09% | +1,260 | +120.11% | Increased |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 12,883 | $533.74K | 0.08% | +8,328 | +182.83% | Increased |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 16,492 | $483.37K | 0.07% | -189 | -1.13% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 1,333 | $472.96K | 0.07% | 0 | 0.00% | Unchanged |
| IDMO INVESCO EXCH TRADED FD TR II 46138E222 | S&P INTL MOMNT Share · SH | 7,095 | $433.08K | 0.07% | +4,681 | +193.91% | Increased |
| TYL TYLER TECHNOLOGIES INC 902252105 | COM Share · SH | 1,344 | $428.2K | 0.06% | -336 | -20.00% | Reduced |
1–50 of 321 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.