Filed: 2/6/2023ACC: 0001725547-23-000018
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $206.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$206.52M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
US EQT ETF$29.39M14.2%
SHORT TRM BOND$19.75M9.6%
INTL EQT ETF$14.51M7.0%
US LARGE CAP VLU$12.24M5.9%
INTERMED TERM$9.22M4.5%
AVANTIS EMGMKT$9.05M4.4%
ULTRA SHT MUNCPL$8.70M4.2%
Portfolio Concentration
Top 3$63.64M30.8%
4–10$62.17M30.1%
11–25$58.20M28.2%
Rest$22.51M10.9%
Top 3 weight
30.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
AMERICAN CENTY ETF TR
SOLEShares432.10K
TypeSH
Market value$29.39M
14.23%
Sole
0.00
Shared
0.00
None
432.10K
VANGUARD BD INDEX FDS
SOLEShares262.34K
TypeSH
Market value$19.75M
9.56%
Sole
0.00
Shared
0.00
None
262.34K
AMERICAN CENTY ETF TR
SOLEShares272.76K
TypeSH
Market value$14.51M
7.03%
Sole
0.00
Shared
0.00
None
272.76K
AMERICAN CENTY ETF TR
SOLEShares243.84K
TypeSH
Market value$12.24M
5.93%
Sole
0.00
Shared
0.00
None
243.84K
VANGUARD BD INDEX FDS
SOLEShares124.01K
TypeSH
Market value$9.22M
4.46%
Sole
0.00
Shared
0.00
None
124.01K
AMERICAN CENTY ETF TR
SOLEShares179.47K
TypeSH
Market value$9.05M
4.38%
Sole
0.00
Shared
0.00
None
179.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.07K
TypeSH
Market value$8.70M
4.21%
Sole
0.00
Shared
0.00
None
172.07K
DIMENSIONAL ETF TRUST
SOLEShares326.75K
TypeSH
Market value$7.85M
3.80%
Sole
0.00
Shared
0.00
None
326.75K
VANGUARD BD INDEX FDS
SOLEShares155.35K
TypeSH
Market value$7.61M
3.69%
Sole
0.00
Shared
0.00
None
155.35K
DIMENSIONAL ETF TRUST
SOLEShares309.03K
TypeSH
Market value$7.50M
3.63%
Sole
0.00
Shared
0.00
None
309.03K
DIMENSIONAL ETF TRUST
SOLEShares305.72K
TypeSH
Market value$6.74M
3.26%
Sole
0.00
Shared
0.00
None
305.72K
SPDR SER TR
SOLEShares220.22K
TypeSH
Market value$6.69M
3.24%
Sole
0.00
Shared
0.00
None
220.22K
PIMCO ETF TR
SOLEShares124.35K
TypeSH
Market value$6.13M
2.97%
Sole
0.00
Shared
0.00
None
124.35K
AMERICAN CENTY ETF TR
SOLEShares113.99K
TypeSH
Market value$5.14M
2.49%
Sole
0.00
Shared
0.00
None
113.99K
VANGUARD INDEX FDS
SOLEShares21.57K
TypeSH
Market value$4.60M
2.23%
Sole
0.00
Shared
0.00
None
21.57K
AMERICAN CENTY ETF TR
SOLEShares99.14K
TypeSH
Market value$4.30M
2.08%
Sole
0.00
Shared
0.00
None
99.14K
VANGUARD MUN BD FDS
SOLEShares80.68K
TypeSH
Market value$3.99M
1.93%
Sole
0.00
Shared
0.00
None
80.68K
DIMENSIONAL ETF TRUST
SOLEShares158.73K
TypeSH
Market value$3.41M
1.65%
Sole
0.00
Shared
0.00
None
158.73K
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$3.40M
1.65%
Sole
0.00
Shared
0.00
None
16.69K
DIMENSIONAL ETF TRUST
SOLEShares70.80K
TypeSH
Market value$2.95M
1.43%
Sole
0.00
Shared
0.00
None
70.80K
VANGUARD BD INDEX FDS
SOLEShares38.70K
TypeSH
Market value$2.80M
1.36%
Sole
0.00
Shared
0.00
None
38.70K
DIMENSIONAL ETF TRUST
SOLEShares61.36K
TypeSH
Market value$2.05M
0.99%
Sole
0.00
Shared
0.00
None
61.36K
VANGUARD INDEX FDS
SOLEShares24.76K
TypeSH
Market value$2.04M
0.99%
Sole
0.00
Shared
0.00
None
24.76K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$2.00M
0.97%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD SCOTTSDALE FDS
SOLEShares42.72K
TypeSH
Market value$1.94M
0.94%
Sole
0.00
Shared
0.00
None
42.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 432.10K | SH | $29.39M 14.23% | 0.00 | 0.00 | 432.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 262.34K | SH | $19.75M 9.56% | 0.00 | 0.00 | 262.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 272.76K | SH | $14.51M 7.03% | 0.00 | 0.00 | 272.76K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 243.84K | SH | $12.24M 5.93% | 0.00 | 0.00 | 243.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 124.01K | SH | $9.22M 4.46% | 0.00 | 0.00 | 124.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 179.47K | SH | $9.05M 4.38% | 0.00 | 0.00 | 179.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 172.07K | SH | $8.70M 4.21% | 0.00 | 0.00 | 172.07K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 326.75K | SH | $7.85M 3.80% | 0.00 | 0.00 | 326.75K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 155.35K | SH | $7.61M 3.69% | 0.00 | 0.00 | 155.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 309.03K | SH | $7.50M 3.63% | 0.00 | 0.00 | 309.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 305.72K | SH | $6.74M 3.26% | 0.00 | 0.00 | 305.72K |
SPDR SER TRSOLE | BLOOMBERG INVT | 220.22K | SH | $6.69M 3.24% | 0.00 | 0.00 | 220.22K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 124.35K | SH | $6.13M 2.97% | 0.00 | 0.00 | 124.35K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 113.99K | SH | $5.14M 2.49% | 0.00 | 0.00 | 113.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.57K | SH | $4.60M 2.23% | 0.00 | 0.00 | 21.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 99.14K | SH | $4.30M 2.08% | 0.00 | 0.00 | 99.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.68K | SH | $3.99M 1.93% | 0.00 | 0.00 | 80.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 158.73K | SH | $3.41M 1.65% | 0.00 | 0.00 | 158.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.69K | SH | $3.40M 1.65% | 0.00 | 0.00 | 16.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 70.80K | SH | $2.95M 1.43% | 0.00 | 0.00 | 70.80K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 38.70K | SH | $2.80M 1.36% | 0.00 | 0.00 | 38.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 61.36K | SH | $2.05M 0.99% | 0.00 | 0.00 | 61.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.76K | SH | $2.04M 0.99% | 0.00 | 0.00 | 24.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.68K | SH | $2.00M 0.97% | 0.00 | 0.00 | 5.68K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 42.72K | SH | $1.94M 0.94% | 0.00 | 0.00 | 42.72K |
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