Filed: 11/1/2023ACC: 0001725547-23-001687
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $227.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$227.40M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
US EQT ETF$25.60M11.3%
INTERMED TERM$21.18M9.3%
US LARGE CAP VLU$16.81M7.4%
GROWTH ETF$12.70M5.6%
INTL EQT ETF$12.59M5.5%
AVANTIS EMGMKT$10.45M4.6%
VANGUARD ULTRA$10.32M4.5%
Portfolio Concentration
Top 3$63.60M28.0%
4–10$73.01M32.1%
11–25$65.32M28.7%
Rest$25.47M11.2%
Top 3 weight
28.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
AMERICAN CENTY ETF TR
SOLEShares349.51K
TypeSH
Market value$25.60M
11.26%
Sole
0.00
Shared
0.00
None
349.51K
VANGUARD BD INDEX FDS
SOLEShares292.89K
TypeSH
Market value$21.18M
9.31%
Sole
0.00
Shared
0.00
None
292.89K
AMERICAN CENTY ETF TR
SOLEShares319.14K
TypeSH
Market value$16.81M
7.39%
Sole
0.00
Shared
0.00
None
319.14K
VANGUARD INDEX FDS
SOLEShares46.63K
TypeSH
Market value$12.70M
5.58%
Sole
0.00
Shared
0.00
None
46.63K
AMERICAN CENTY ETF TR
SOLEShares226.17K
TypeSH
Market value$12.59M
5.53%
Sole
0.00
Shared
0.00
None
226.17K
AMERICAN CENTY ETF TR
SOLEShares197.89K
TypeSH
Market value$10.45M
4.59%
Sole
0.00
Shared
0.00
None
197.89K
VANGUARD BD INDEX FDS
SOLEShares209.85K
TypeSH
Market value$10.32M
4.54%
Sole
0.00
Shared
0.00
None
209.85K
VANGUARD BD INDEX FDS
SOLEShares128.46K
TypeSH
Market value$9.66M
4.25%
Sole
0.00
Shared
0.00
None
128.46K
DIMENSIONAL ETF TRUST
SOLEShares381.81K
TypeSH
Market value$8.85M
3.89%
Sole
0.00
Shared
0.00
None
381.81K
DIMENSIONAL ETF TRUST
SOLEShares328.86K
TypeSH
Market value$8.45M
3.72%
Sole
0.00
Shared
0.00
None
328.86K
DIMENSIONAL ETF TRUST
SOLEShares294.66K
TypeSH
Market value$7.72M
3.39%
Sole
0.00
Shared
0.00
None
294.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.35K
TypeSH
Market value$7.13M
3.14%
Sole
0.00
Shared
0.00
None
141.35K
VANGUARD BD INDEX FDS
SOLEShares104.66K
TypeSH
Market value$7.02M
3.09%
Sole
0.00
Shared
0.00
None
104.66K
AMERICAN CENTY ETF TR
SOLEShares143.31K
TypeSH
Market value$6.90M
3.03%
Sole
0.00
Shared
0.00
None
143.31K
PIMCO ETF TR
SOLEShares121.41K
TypeSH
Market value$5.94M
2.61%
Sole
0.00
Shared
0.00
None
121.41K
AMERICAN CENTY ETF TR
SOLEShares105.09K
TypeSH
Market value$4.65M
2.05%
Sole
0.00
Shared
0.00
None
105.09K
SPDR SER TR
SOLEShares150.76K
TypeSH
Market value$4.63M
2.04%
Sole
0.00
Shared
0.00
None
150.76K
DIMENSIONAL ETF TRUST
SOLEShares206.95K
TypeSH
Market value$4.54M
2.00%
Sole
0.00
Shared
0.00
None
206.95K
VANGUARD MUN BD FDS
SOLEShares91.19K
TypeSH
Market value$4.39M
1.93%
Sole
0.00
Shared
0.00
None
91.19K
DIMENSIONAL ETF TRUST
SOLEShares59.13K
TypeSH
Market value$2.75M
1.21%
Sole
0.00
Shared
0.00
None
59.13K
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.96M
0.86%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares25.83K
TypeSH
Market value$1.95M
0.86%
Sole
0.00
Shared
0.00
None
25.83K
VANGUARD SCOTTSDALE FDS
SOLEShares32.24K
TypeSH
Market value$1.86M
0.82%
Sole
0.00
Shared
0.00
None
32.24K
DIMENSIONAL ETF TRUST
SOLEShares48.82K
TypeSH
Market value$1.66M
0.73%
Sole
0.00
Shared
0.00
None
48.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 349.51K | SH | $25.60M 11.26% | 0.00 | 0.00 | 349.51K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 292.89K | SH | $21.18M 9.31% | 0.00 | 0.00 | 292.89K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 319.14K | SH | $16.81M 7.39% | 0.00 | 0.00 | 319.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.63K | SH | $12.70M 5.58% | 0.00 | 0.00 | 46.63K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 226.17K | SH | $12.59M 5.53% | 0.00 | 0.00 | 226.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 197.89K | SH | $10.45M 4.59% | 0.00 | 0.00 | 197.89K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 209.85K | SH | $10.32M 4.54% | 0.00 | 0.00 | 209.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 128.46K | SH | $9.66M 4.25% | 0.00 | 0.00 | 128.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 381.81K | SH | $8.85M 3.89% | 0.00 | 0.00 | 381.81K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 328.86K | SH | $8.45M 3.72% | 0.00 | 0.00 | 328.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 294.66K | SH | $7.72M 3.39% | 0.00 | 0.00 | 294.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 141.35K | SH | $7.13M 3.14% | 0.00 | 0.00 | 141.35K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 104.66K | SH | $7.02M 3.09% | 0.00 | 0.00 | 104.66K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 143.31K | SH | $6.90M 3.03% | 0.00 | 0.00 | 143.31K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 121.41K | SH | $5.94M 2.61% | 0.00 | 0.00 | 121.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 105.09K | SH | $4.65M 2.05% | 0.00 | 0.00 | 105.09K |
SPDR SER TRSOLE | BLOOMBERG INVT | 150.76K | SH | $4.63M 2.04% | 0.00 | 0.00 | 150.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 206.95K | SH | $4.54M 2.00% | 0.00 | 0.00 | 206.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.19K | SH | $4.39M 1.93% | 0.00 | 0.00 | 91.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 59.13K | SH | $2.75M 1.21% | 0.00 | 0.00 | 59.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.63K | SH | $2.21M 0.97% | 0.00 | 0.00 | 10.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5K | SH | $1.96M 0.86% | 0.00 | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.83K | SH | $1.95M 0.86% | 0.00 | 0.00 | 25.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 32.24K | SH | $1.86M 0.82% | 0.00 | 0.00 | 32.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 48.82K | SH | $1.66M 0.73% | 0.00 | 0.00 | 48.82K |
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