Filed: 2/14/2024ACC: 0001725547-24-000520
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $239.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$239.82M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
US EQT ETF$25.21M10.5%
SHORT TRM BOND$16.81M7.0%
US LARGE CAP VLU$15.97M6.7%
US HIGH PROFITAB$12.99M5.4%
INTL EQT ETF$11.98M5.0%
LONG TERM BOND$11.73M4.9%
AVANTIS EMGMKT$10.80M4.5%
Portfolio Concentration
Top 3$57.99M24.2%
4–10$77.37M32.3%
11–25$77.49M32.3%
Rest$26.97M11.2%
Top 3 weight
24.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
AMERICAN CENTY ETF TR
SOLEShares309.17K
TypeSH
Market value$25.21M
10.51%
Sole
0.00
Shared
0.00
None
309.17K
VANGUARD BD INDEX FDS
SOLEShares218.22K
TypeSH
Market value$16.81M
7.01%
Sole
0.00
Shared
0.00
None
218.22K
AMERICAN CENTY ETF TR
SOLEShares276.43K
TypeSH
Market value$15.97M
6.66%
Sole
0.00
Shared
0.00
None
276.43K
DIMENSIONAL ETF TRUST
SOLEShares453.87K
TypeSH
Market value$12.99M
5.41%
Sole
0.00
Shared
0.00
None
453.87K
AMERICAN CENTY ETF TR
SOLEShares198.32K
TypeSH
Market value$11.98M
5.00%
Sole
0.00
Shared
0.00
None
198.32K
VANGUARD BD INDEX FDS
SOLEShares157.34K
TypeSH
Market value$11.73M
4.89%
Sole
0.00
Shared
0.00
None
157.34K
AMERICAN CENTY ETF TR
SOLEShares191.60K
TypeSH
Market value$10.80M
4.51%
Sole
0.00
Shared
0.00
None
191.60K
DIMENSIONAL ETF TRUST
SOLEShares394.78K
TypeSH
Market value$10.13M
4.22%
Sole
0.00
Shared
0.00
None
394.78K
VANGUARD BD INDEX FDS
SOLEShares132.43K
TypeSH
Market value$10.12M
4.22%
Sole
0.00
Shared
0.00
None
132.43K
VANGUARD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$9.62M
4.01%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD SCOTTSDALE FDS
SOLEShares184.76K
TypeSH
Market value$8.57M
3.57%
Sole
0.00
Shared
0.00
None
184.76K
DIMENSIONAL ETF TRUST
SOLEShares290.07K
TypeSH
Market value$8.48M
3.54%
Sole
0.00
Shared
0.00
None
290.07K
AMERICAN CENTY ETF TR
SOLEShares148.54K
TypeSH
Market value$7.65M
3.19%
Sole
0.00
Shared
0.00
None
148.54K
VANGUARD BD INDEX FDS
SOLEShares144.08K
TypeSH
Market value$7.12M
2.97%
Sole
0.00
Shared
0.00
None
144.09K
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$6.91M
2.88%
Sole
0.00
Shared
0.00
None
15.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.13K
TypeSH
Market value$5.59M
2.33%
Sole
0.00
Shared
0.00
None
110.13K
PIMCO ETF TR
SOLEShares107.92K
TypeSH
Market value$5.40M
2.25%
Sole
0.00
Shared
0.00
None
107.92K
AMERICAN CENTY ETF TR
SOLEShares103.23K
TypeSH
Market value$5.27M
2.20%
Sole
0.00
Shared
0.00
None
103.23K
VANGUARD MUN BD FDS
SOLEShares102.58K
TypeSH
Market value$5.24M
2.18%
Sole
0.00
Shared
0.00
None
102.58K
DIMENSIONAL ETF TRUST
SOLEShares213.98K
TypeSH
Market value$5.17M
2.16%
Sole
0.00
Shared
0.00
None
213.98K
SPDR SER TR
SOLEShares100.23K
TypeSH
Market value$3.07M
1.28%
Sole
0.00
Shared
0.00
None
100.23K
DIMENSIONAL ETF TRUST
SOLEShares58.99K
TypeSH
Market value$3.06M
1.27%
Sole
0.00
Shared
0.00
None
58.99K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$2.31M
0.96%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD SCOTTSDALE FDS
SOLEShares32.24K
TypeSH
Market value$1.88M
0.78%
Sole
0.00
Shared
0.00
None
32.24K
DIMENSIONAL ETF TRUST
SOLEShares48.12K
TypeSH
Market value$1.79M
0.75%
Sole
0.00
Shared
0.00
None
48.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 309.17K | SH | $25.21M 10.51% | 0.00 | 0.00 | 309.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 218.22K | SH | $16.81M 7.01% | 0.00 | 0.00 | 218.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 276.43K | SH | $15.97M 6.66% | 0.00 | 0.00 | 276.43K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 453.87K | SH | $12.99M 5.41% | 0.00 | 0.00 | 453.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 198.32K | SH | $11.98M 5.00% | 0.00 | 0.00 | 198.32K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 157.34K | SH | $11.73M 4.89% | 0.00 | 0.00 | 157.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 191.60K | SH | $10.80M 4.51% | 0.00 | 0.00 | 191.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 394.78K | SH | $10.13M 4.22% | 0.00 | 0.00 | 394.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 132.43K | SH | $10.12M 4.22% | 0.00 | 0.00 | 132.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.93K | SH | $9.62M 4.01% | 0.00 | 0.00 | 30.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 184.76K | SH | $8.57M 3.57% | 0.00 | 0.00 | 184.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 290.07K | SH | $8.48M 3.54% | 0.00 | 0.00 | 290.07K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 148.54K | SH | $7.65M 3.19% | 0.00 | 0.00 | 148.54K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 144.08K | SH | $7.12M 2.97% | 0.00 | 0.00 | 144.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.81K | SH | $6.91M 2.88% | 0.00 | 0.00 | 15.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 110.13K | SH | $5.59M 2.33% | 0.00 | 0.00 | 110.13K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 107.92K | SH | $5.40M 2.25% | 0.00 | 0.00 | 107.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 103.23K | SH | $5.27M 2.20% | 0.00 | 0.00 | 103.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.58K | SH | $5.24M 2.18% | 0.00 | 0.00 | 102.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 213.98K | SH | $5.17M 2.16% | 0.00 | 0.00 | 213.98K |
SPDR SER TRSOLE | BLOOMBERG INVT | 100.23K | SH | $3.07M 1.28% | 0.00 | 0.00 | 100.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 58.99K | SH | $3.06M 1.27% | 0.00 | 0.00 | 58.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.16K | SH | $2.31M 0.96% | 0.00 | 0.00 | 26.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 32.24K | SH | $1.88M 0.78% | 0.00 | 0.00 | 32.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 48.12K | SH | $1.79M 0.75% | 0.00 | 0.00 | 48.12K |
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