Filed: 5/3/2023ACC: 0001725547-23-000093
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $217.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$217.40M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
US EQT ETF$28.07M12.9%
INTERMED TERM$14.42M6.6%
INTL EQT ETF$14.34M6.6%
US LARGE CAP VLU$13.68M6.3%
VANGUARD ULTRA$13.60M6.3%
SHORT TRM BOND$10.93M5.0%
AVANTIS EMGMKT$9.88M4.5%
Portfolio Concentration
Top 3$56.82M26.1%
4–10$73.00M33.6%
11–25$65.06M29.9%
Rest$22.51M10.4%
Top 3 weight
26.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
AMERICAN CENTY ETF TR
SOLEShares396.03K
TypeSH
Market value$28.07M
12.91%
Sole
0.00
Shared
0.00
None
396.03K
VANGUARD BD INDEX FDS
SOLEShares187.88K
TypeSH
Market value$14.42M
6.63%
Sole
0.00
Shared
0.00
None
187.88K
AMERICAN CENTY ETF TR
SOLEShares251.38K
TypeSH
Market value$14.34M
6.59%
Sole
0.00
Shared
0.00
None
251.38K
AMERICAN CENTY ETF TR
SOLEShares267.58K
TypeSH
Market value$13.68M
6.29%
Sole
0.00
Shared
0.00
None
267.58K
VANGUARD BD INDEX FDS
SOLEShares276.20K
TypeSH
Market value$13.60M
6.26%
Sole
0.00
Shared
0.00
None
276.20K
VANGUARD BD INDEX FDS
SOLEShares142.85K
TypeSH
Market value$10.93M
5.03%
Sole
0.00
Shared
0.00
None
142.85K
AMERICAN CENTY ETF TR
SOLEShares186.83K
TypeSH
Market value$9.88M
4.55%
Sole
0.00
Shared
0.00
None
186.83K
DIMENSIONAL ETF TRUST
SOLEShares357.83K
TypeSH
Market value$9.00M
4.14%
Sole
0.00
Shared
0.00
None
357.83K
DIMENSIONAL ETF TRUST
SOLEShares332.75K
TypeSH
Market value$8.05M
3.70%
Sole
0.00
Shared
0.00
None
332.75K
DIMENSIONAL ETF TRUST
SOLEShares309.09K
TypeSH
Market value$7.88M
3.62%
Sole
0.00
Shared
0.00
None
309.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.93K
TypeSH
Market value$7.67M
3.53%
Sole
0.00
Shared
0.00
None
150.93K
PIMCO ETF TR
SOLEShares125.85K
TypeSH
Market value$6.26M
2.88%
Sole
0.00
Shared
0.00
None
125.85K
VANGUARD BD INDEX FDS
SOLEShares78.06K
TypeSH
Market value$5.98M
2.75%
Sole
0.00
Shared
0.00
None
78.06K
AMERICAN CENTY ETF TR
SOLEShares124K
TypeSH
Market value$5.98M
2.75%
Sole
0.00
Shared
0.00
None
124K
VANGUARD INDEX FDS
SOLEShares23.36K
TypeSH
Market value$5.83M
2.68%
Sole
0.00
Shared
0.00
None
23.36K
SPDR SER TR
SOLEShares160.64K
TypeSH
Market value$4.89M
2.25%
Sole
0.00
Shared
0.00
None
160.64K
AMERICAN CENTY ETF TR
SOLEShares109.66K
TypeSH
Market value$4.84M
2.22%
Sole
0.00
Shared
0.00
None
109.66K
VANGUARD MUN BD FDS
SOLEShares95.12K
TypeSH
Market value$4.82M
2.22%
Sole
0.00
Shared
0.00
None
95.12K
DIMENSIONAL ETF TRUST
SOLEShares175.50K
TypeSH
Market value$4.03M
1.86%
Sole
0.00
Shared
0.00
None
175.50K
VANGUARD INDEX FDS
SOLEShares18.18K
TypeSH
Market value$3.83M
1.76%
Sole
0.00
Shared
0.00
None
18.18K
DIMENSIONAL ETF TRUST
SOLEShares69.85K
TypeSH
Market value$3.10M
1.43%
Sole
0.00
Shared
0.00
None
69.85K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$2.14M
0.98%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD INDEX FDS
SOLEShares24.72K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
24.72K
DIMENSIONAL ETF TRUST
SOLEShares60.97K
TypeSH
Market value$2.04M
0.94%
Sole
0.00
Shared
0.00
None
60.97K
DIMENSIONAL ETF TRUST
SOLEShares35.92K
TypeSH
Market value$1.60M
0.74%
Sole
0.00
Shared
0.00
None
35.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 396.03K | SH | $28.07M 12.91% | 0.00 | 0.00 | 396.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 187.88K | SH | $14.42M 6.63% | 0.00 | 0.00 | 187.88K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 251.38K | SH | $14.34M 6.59% | 0.00 | 0.00 | 251.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 267.58K | SH | $13.68M 6.29% | 0.00 | 0.00 | 267.58K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 276.20K | SH | $13.60M 6.26% | 0.00 | 0.00 | 276.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 142.85K | SH | $10.93M 5.03% | 0.00 | 0.00 | 142.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 186.83K | SH | $9.88M 4.55% | 0.00 | 0.00 | 186.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 357.83K | SH | $9.00M 4.14% | 0.00 | 0.00 | 357.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 332.75K | SH | $8.05M 3.70% | 0.00 | 0.00 | 332.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 309.09K | SH | $7.88M 3.62% | 0.00 | 0.00 | 309.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 150.93K | SH | $7.67M 3.53% | 0.00 | 0.00 | 150.93K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 125.85K | SH | $6.26M 2.88% | 0.00 | 0.00 | 125.85K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 78.06K | SH | $5.98M 2.75% | 0.00 | 0.00 | 78.06K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 124K | SH | $5.98M 2.75% | 0.00 | 0.00 | 124K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.36K | SH | $5.83M 2.68% | 0.00 | 0.00 | 23.36K |
SPDR SER TRSOLE | BLOOMBERG INVT | 160.64K | SH | $4.89M 2.25% | 0.00 | 0.00 | 160.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 109.66K | SH | $4.84M 2.22% | 0.00 | 0.00 | 109.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.12K | SH | $4.82M 2.22% | 0.00 | 0.00 | 95.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 175.50K | SH | $4.03M 1.86% | 0.00 | 0.00 | 175.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.18K | SH | $3.83M 1.76% | 0.00 | 0.00 | 18.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 69.85K | SH | $3.10M 1.43% | 0.00 | 0.00 | 69.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.68K | SH | $2.14M 0.98% | 0.00 | 0.00 | 5.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.72K | SH | $2.05M 0.94% | 0.00 | 0.00 | 24.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 60.97K | SH | $2.04M 0.94% | 0.00 | 0.00 | 60.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.92K | SH | $1.60M 0.74% | 0.00 | 0.00 | 35.92K |
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