Filed: 10/26/2022ACC: 0001725547-22-000160
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $190.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$190.2K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US EQT ETF$55.2K29.0%
INTL EQT ETF$24.2K12.7%
SHORT TRM BOND$20.6K10.8%
VANGUARD ULTRA$10.5K5.5%
BLOOMBERG INVT$10.0K5.3%
ULTRA SHT MUNCPL$8.8K4.6%
AVANTIS EMGMKT$7.9K4.2%
Portfolio Concentration
Top 3$99.9K52.5%
4–10$54.3K28.6%
11–25$24.0K12.6%
Rest$12.0K6.3%
Top 3 weight
52.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
AMERICAN CENTY ETF TR
SOLEShares884.91K
TypeSH
Market value$55.2K
29.01%
Sole
0.00
Shared
0.00
None
884.91K
AMERICAN CENTY ETF TR
SOLEShares529.45K
TypeSH
Market value$24.2K
12.70%
Sole
0.00
Shared
0.00
None
529.45K
VANGUARD BD INDEX FDS
SOLEShares275.25K
TypeSH
Market value$20.6K
10.83%
Sole
0.00
Shared
0.00
None
275.25K
VANGUARD BD INDEX FDS
SOLEShares215.37K
TypeSH
Market value$10.5K
5.54%
Sole
0.00
Shared
0.00
None
215.37K
SPDR SER TR
SOLEShares330.17K
TypeSH
Market value$10.0K
5.26%
Sole
0.00
Shared
0.00
None
330.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.82K
TypeSH
Market value$8.8K
4.62%
Sole
0.00
Shared
0.00
None
174.82K
AMERICAN CENTY ETF TR
SOLEShares172.09K
TypeSH
Market value$7.9K
4.16%
Sole
0.00
Shared
0.00
None
172.09K
DIMENSIONAL ETF TRUST
SOLEShares311.81K
TypeSH
Market value$6.9K
3.65%
Sole
0.00
Shared
0.00
None
311.81K
PIMCO ETF TR
SOLEShares130.41K
TypeSH
Market value$6.4K
3.35%
Sole
0.00
Shared
0.00
None
130.41K
VANGUARD MUN BD FDS
SOLEShares77.77K
TypeSH
Market value$3.7K
1.97%
Sole
0.00
Shared
0.00
None
77.77K
DIMENSIONAL ETF TRUST
SOLEShares71.41K
TypeSH
Market value$2.8K
1.46%
Sole
0.00
Shared
0.00
None
71.41K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$2.5K
1.30%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD INDEX FDS
SOLEShares25.32K
TypeSH
Market value$2.0K
1.07%
Sole
0.00
Shared
0.00
None
25.32K
VANGUARD SCOTTSDALE FDS
SOLEShares40.88K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
40.88K
DIMENSIONAL ETF TRUST
SOLEShares61.78K
TypeSH
Market value$1.8K
0.96%
Sole
0.00
Shared
0.00
None
61.78K
INNOVATOR ETFS TR
SOLEShares94.10K
TypeSH
Market value$1.8K
0.93%
Sole
0.00
Shared
0.00
None
94.10K
VANGUARD BD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$1.7K
0.88%
Sole
0.00
Shared
0.00
None
22.86K
VANGUARD BD INDEX FDS
SOLEShares21.45K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
21.45K
DIMENSIONAL ETF TRUST
SOLEShares37.22K
TypeSH
Market value$1.4K
0.76%
Sole
0.00
Shared
0.00
None
37.22K
VANGUARD BD INDEX FDS
SOLEShares19.48K
TypeSH
Market value$1.4K
0.74%
Sole
0.00
Shared
0.00
None
19.48K
SCHWAB STRATEGIC TR
SOLEShares23.81K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
23.81K
INVESCO QQQ TR
SOLEShares4.21K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
4.21K
APPLE INC
SOLEShares7.05K
TypeSH
Market value$975.00
0.51%
Sole
0.00
Shared
0.00
None
7.05K
DIMENSIONAL ETF TRUST
SOLEShares19.98K
TypeSH
Market value$930.00
0.49%
Sole
0.00
Shared
0.00
None
19.98K
VANGUARD TAX-MANAGED FDS
SOLEShares25.49K
TypeSH
Market value$927.00
0.49%
Sole
0.00
Shared
0.00
None
25.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 884.91K | SH | $55.2K 29.01% | 0.00 | 0.00 | 884.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 529.45K | SH | $24.2K 12.70% | 0.00 | 0.00 | 529.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 275.25K | SH | $20.6K 10.83% | 0.00 | 0.00 | 275.25K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 215.37K | SH | $10.5K 5.54% | 0.00 | 0.00 | 215.37K |
SPDR SER TRSOLE | BLOOMBERG INVT | 330.17K | SH | $10.0K 5.26% | 0.00 | 0.00 | 330.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 174.82K | SH | $8.8K 4.62% | 0.00 | 0.00 | 174.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 172.09K | SH | $7.9K 4.16% | 0.00 | 0.00 | 172.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 311.81K | SH | $6.9K 3.65% | 0.00 | 0.00 | 311.81K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 130.41K | SH | $6.4K 3.35% | 0.00 | 0.00 | 130.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 77.77K | SH | $3.7K 1.97% | 0.00 | 0.00 | 77.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 71.41K | SH | $2.8K 1.46% | 0.00 | 0.00 | 71.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.53K | SH | $2.5K 1.30% | 0.00 | 0.00 | 7.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.32K | SH | $2.0K 1.07% | 0.00 | 0.00 | 25.32K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 40.88K | SH | $1.8K 0.97% | 0.00 | 0.00 | 40.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 61.78K | SH | $1.8K 0.96% | 0.00 | 0.00 | 61.78K |
INNOVATOR ETFS TRSOLE | S&P INVT GRD PFD | 94.10K | SH | $1.8K 0.93% | 0.00 | 0.00 | 94.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.86K | SH | $1.7K 0.88% | 0.00 | 0.00 | 22.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.45K | SH | $1.5K 0.80% | 0.00 | 0.00 | 21.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 37.22K | SH | $1.4K 0.76% | 0.00 | 0.00 | 37.22K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 19.48K | SH | $1.4K 0.74% | 0.00 | 0.00 | 19.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.81K | SH | $1.2K 0.65% | 0.00 | 0.00 | 23.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.21K | SH | $1.1K 0.59% | 0.00 | 0.00 | 4.21K |
APPLE INCSOLE | COM | 7.05K | SH | $975.00 0.51% | 0.00 | 0.00 | 7.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.98K | SH | $930.00 0.49% | 0.00 | 0.00 | 19.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.49K | SH | $927.00 0.49% | 0.00 | 0.00 | 25.49K |
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