Filed: 7/26/2023ACC: 0001725547-23-000154
📋 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 $229.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$229.63M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
US EQT ETF$29.19M12.7%
US LARGE CAP VLU$18.06M7.9%
INTERMED TERM$14.83M6.5%
INTL EQT ETF$14.17M6.2%
VANGUARD ULTRA$14.05M6.1%
GROWTH ETF$10.72M4.7%
SHORT TRM BOND$10.61M4.6%
Portfolio Concentration
Top 3$62.08M27.0%
4–10$76.64M33.4%
11–25$67.58M29.4%
Rest$23.33M10.2%
Top 3 weight
27.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
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
SOLEShares388.22K
TypeSH
Market value$29.19M
12.71%
Sole
0.00
Shared
0.00
None
388.22K
AMERICAN CENTY ETF TR
SOLEShares627.10K
TypeSH
Market value$18.06M
7.86%
Sole
0.00
Shared
0.00
None
627.11K
VANGUARD BD INDEX FDS
SOLEShares197.19K
TypeSH
Market value$14.83M
6.46%
Sole
0.00
Shared
0.00
None
197.19K
AMERICAN CENTY ETF TR
SOLEShares246.92K
TypeSH
Market value$14.17M
6.17%
Sole
0.00
Shared
0.00
None
246.92K
VANGUARD BD INDEX FDS
SOLEShares285.72K
TypeSH
Market value$14.05M
6.12%
Sole
0.00
Shared
0.00
None
285.72K
VANGUARD INDEX FDS
SOLEShares37.88K
TypeSH
Market value$10.72M
4.67%
Sole
0.00
Shared
0.00
None
37.88K
VANGUARD BD INDEX FDS
SOLEShares140.34K
TypeSH
Market value$10.61M
4.62%
Sole
0.00
Shared
0.00
None
140.34K
AMERICAN CENTY ETF TR
SOLEShares194.64K
TypeSH
Market value$10.47M
4.56%
Sole
0.00
Shared
0.00
None
194.64K
DIMENSIONAL ETF TRUST
SOLEShares345.76K
TypeSH
Market value$8.46M
3.69%
Sole
0.00
Shared
0.00
None
345.76K
DIMENSIONAL ETF TRUST
SOLEShares300.33K
TypeSH
Market value$8.15M
3.55%
Sole
0.00
Shared
0.00
None
300.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.11K
TypeSH
Market value$7.35M
3.20%
Sole
0.00
Shared
0.00
None
145.11K
DIMENSIONAL ETF TRUST
SOLEShares266.08K
TypeSH
Market value$7.06M
3.08%
Sole
0.00
Shared
0.00
None
266.08K
AMERICAN CENTY ETF TR
SOLEShares131.31K
TypeSH
Market value$6.39M
2.78%
Sole
0.00
Shared
0.00
None
131.31K
VANGUARD BD INDEX FDS
SOLEShares84.04K
TypeSH
Market value$6.30M
2.74%
Sole
0.00
Shared
0.00
None
84.04K
PIMCO ETF TR
SOLEShares124.97K
TypeSH
Market value$6.19M
2.70%
Sole
0.00
Shared
0.00
None
124.97K
AMERICAN CENTY ETF TR
SOLEShares119.68K
TypeSH
Market value$5.46M
2.38%
Sole
0.00
Shared
0.00
None
119.68K
SPDR SER TR
SOLEShares162.31K
TypeSH
Market value$4.98M
2.17%
Sole
0.00
Shared
0.00
None
162.31K
VANGUARD MUN BD FDS
SOLEShares96.09K
TypeSH
Market value$4.83M
2.10%
Sole
0.00
Shared
0.00
None
96.09K
DIMENSIONAL ETF TRUST
SOLEShares188.24K
TypeSH
Market value$4.30M
1.87%
Sole
0.00
Shared
0.00
None
188.24K
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$3.37M
1.47%
Sole
0.00
Shared
0.00
None
15.30K
DIMENSIONAL ETF TRUST
SOLEShares66.19K
TypeSH
Market value$3.19M
1.39%
Sole
0.00
Shared
0.00
None
66.19K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$2.31M
1.00%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INDEX FDS
SOLEShares25.51K
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
25.51K
DIMENSIONAL ETF TRUST
SOLEShares54.26K
TypeSH
Market value$1.87M
0.82%
Sole
0.00
Shared
0.00
None
54.26K
VANGUARD SCOTTSDALE FDS
SOLEShares32.24K
TypeSH
Market value$1.86M
0.81%
Sole
0.00
Shared
0.00
None
32.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 388.22K | SH | $29.19M 12.71% | 0.00 | 0.00 | 388.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 627.10K | SH | $18.06M 7.86% | 0.00 | 0.00 | 627.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 197.19K | SH | $14.83M 6.46% | 0.00 | 0.00 | 197.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 246.92K | SH | $14.17M 6.17% | 0.00 | 0.00 | 246.92K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 285.72K | SH | $14.05M 6.12% | 0.00 | 0.00 | 285.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.88K | SH | $10.72M 4.67% | 0.00 | 0.00 | 37.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 140.34K | SH | $10.61M 4.62% | 0.00 | 0.00 | 140.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 194.64K | SH | $10.47M 4.56% | 0.00 | 0.00 | 194.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 345.76K | SH | $8.46M 3.69% | 0.00 | 0.00 | 345.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 300.33K | SH | $8.15M 3.55% | 0.00 | 0.00 | 300.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 145.11K | SH | $7.35M 3.20% | 0.00 | 0.00 | 145.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 266.08K | SH | $7.06M 3.08% | 0.00 | 0.00 | 266.08K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 131.31K | SH | $6.39M 2.78% | 0.00 | 0.00 | 131.31K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 84.04K | SH | $6.30M 2.74% | 0.00 | 0.00 | 84.04K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 124.97K | SH | $6.19M 2.70% | 0.00 | 0.00 | 124.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 119.68K | SH | $5.46M 2.38% | 0.00 | 0.00 | 119.68K |
SPDR SER TRSOLE | BLOOMBERG INVT | 162.31K | SH | $4.98M 2.17% | 0.00 | 0.00 | 162.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.09K | SH | $4.83M 2.10% | 0.00 | 0.00 | 96.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 188.24K | SH | $4.30M 1.87% | 0.00 | 0.00 | 188.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.30K | SH | $3.37M 1.47% | 0.00 | 0.00 | 15.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 66.19K | SH | $3.19M 1.39% | 0.00 | 0.00 | 66.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.66K | SH | $2.31M 1.00% | 0.00 | 0.00 | 5.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.51K | SH | $2.13M 0.93% | 0.00 | 0.00 | 25.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 54.26K | SH | $1.87M 0.82% | 0.00 | 0.00 | 54.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 32.24K | SH | $1.86M 0.81% | 0.00 | 0.00 | 32.24K |
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