Filed: 5/14/2024ACC: 0001725547-24-002140
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $281.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$281.22M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US EQT ETF$30.43M10.8%
GROWTH ETF$21.64M7.7%
US LARGE CAP VLU$19.33M6.9%
INTL EQT ETF$13.71M4.9%
INTL HIGH PROFIT$13.44M4.8%
AVANTIS EMGMKT$13.36M4.7%
US HIGH PROFITAB$12.55M4.5%
Portfolio Concentration
Top 3$71.39M25.4%
4–10$84.00M29.9%
11–25$86.45M30.7%
Rest$39.38M14.0%
Top 3 weight
25.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
AMERICAN CENTY ETF TR
SOLEShares339.98K
TypeSH
Market value$30.43M
10.82%
Sole
0.00
Shared
0.00
None
339.98K
VANGUARD INDEX FDS
SOLEShares62.87K
TypeSH
Market value$21.64M
7.70%
Sole
0.00
Shared
0.00
None
62.87K
AMERICAN CENTY ETF TR
SOLEShares300.76K
TypeSH
Market value$19.33M
6.87%
Sole
0.00
Shared
0.00
None
300.76K
AMERICAN CENTY ETF TR
SOLEShares215.05K
TypeSH
Market value$13.71M
4.87%
Sole
0.00
Shared
0.00
None
215.05K
DIMENSIONAL ETF TRUST
SOLEShares498.89K
TypeSH
Market value$13.44M
4.78%
Sole
0.00
Shared
0.00
None
498.89K
AMERICAN CENTY ETF TR
SOLEShares230.47K
TypeSH
Market value$13.36M
4.75%
Sole
0.00
Shared
0.00
None
230.47K
DIMENSIONAL ETF TRUST
SOLEShares397.07K
TypeSH
Market value$12.55M
4.46%
Sole
0.00
Shared
0.00
None
397.07K
VANGUARD SCOTTSDALE FDS
SOLEShares198.12K
TypeSH
Market value$11.50M
4.09%
Sole
0.00
Shared
0.00
None
198.12K
AMERICAN CENTY ETF TR
SOLEShares188.09K
TypeSH
Market value$10.17M
3.62%
Sole
0.00
Shared
0.00
None
188.09K
DIMENSIONAL ETF TRUST
SOLEShares289.93K
TypeSH
Market value$9.26M
3.29%
Sole
0.00
Shared
0.00
None
289.93K
VANGUARD INDEX FDS
SOLEShares19.14K
TypeSH
Market value$9.20M
3.27%
Sole
0.00
Shared
0.00
None
19.14K
VANGUARD SCOTTSDALE FDS
SOLEShares196.73K
TypeSH
Market value$8.97M
3.19%
Sole
0.00
Shared
0.00
None
196.73K
VANGUARD BD INDEX FDS
SOLEShares152.50K
TypeSH
Market value$7.56M
2.69%
Sole
0.00
Shared
0.00
None
152.50K
DIMENSIONAL ETF TRUST
SOLEShares271.44K
TypeSH
Market value$6.80M
2.42%
Sole
0.00
Shared
0.00
None
271.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.05K
TypeSH
Market value$6.35M
2.26%
Sole
0.00
Shared
0.00
None
125.05K
VANGUARD MUN BD FDS
SOLEShares120.94K
TypeSH
Market value$6.12M
2.18%
Sole
0.00
Shared
0.00
None
120.94K
PIMCO ETF TR
SOLEShares118.20K
TypeSH
Market value$5.90M
2.10%
Sole
0.00
Shared
0.00
None
118.20K
VANGUARD SCOTTSDALE FDS
SOLEShares90.57K
TypeSH
Market value$5.30M
1.89%
Sole
0.00
Shared
0.00
None
90.57K
VANGUARD SCOTTSDALE FDS
SOLEShares89.28K
TypeSH
Market value$5.29M
1.88%
Sole
0.00
Shared
0.00
None
89.28K
VANGUARD SCOTTSDALE FDS
SOLEShares67.05K
TypeSH
Market value$5.25M
1.87%
Sole
0.00
Shared
0.00
None
67.05K
AMERICAN CENTY ETF TR
SOLEShares93.31K
TypeSH
Market value$4.89M
1.74%
Sole
0.00
Shared
0.00
None
93.31K
VANGUARD BD INDEX FDS
SOLEShares58.05K
TypeSH
Market value$4.45M
1.58%
Sole
0.00
Shared
0.00
None
58.05K
VANGUARD SCOTTSDALE FDS
SOLEShares46.35K
TypeSH
Market value$3.58M
1.27%
Sole
0.00
Shared
0.00
None
46.35K
VANGUARD SCOTTSDALE FDS
SOLEShares43.14K
TypeSH
Market value$3.47M
1.24%
Sole
0.00
Shared
0.00
None
43.14K
DIMENSIONAL ETF TRUST
SOLEShares58.34K
TypeSH
Market value$3.32M
1.18%
Sole
0.00
Shared
0.00
None
58.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 339.98K | SH | $30.43M 10.82% | 0.00 | 0.00 | 339.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.87K | SH | $21.64M 7.70% | 0.00 | 0.00 | 62.87K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 300.76K | SH | $19.33M 6.87% | 0.00 | 0.00 | 300.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 215.05K | SH | $13.71M 4.87% | 0.00 | 0.00 | 215.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 498.89K | SH | $13.44M 4.78% | 0.00 | 0.00 | 498.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 230.47K | SH | $13.36M 4.75% | 0.00 | 0.00 | 230.47K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 397.07K | SH | $12.55M 4.46% | 0.00 | 0.00 | 397.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 198.12K | SH | $11.50M 4.09% | 0.00 | 0.00 | 198.12K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 188.09K | SH | $10.17M 3.62% | 0.00 | 0.00 | 188.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 289.93K | SH | $9.26M 3.29% | 0.00 | 0.00 | 289.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.14K | SH | $9.20M 3.27% | 0.00 | 0.00 | 19.14K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 196.73K | SH | $8.97M 3.19% | 0.00 | 0.00 | 196.73K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 152.50K | SH | $7.56M 2.69% | 0.00 | 0.00 | 152.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 271.44K | SH | $6.80M 2.42% | 0.00 | 0.00 | 271.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 125.05K | SH | $6.35M 2.26% | 0.00 | 0.00 | 125.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.94K | SH | $6.12M 2.18% | 0.00 | 0.00 | 120.94K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 118.20K | SH | $5.90M 2.10% | 0.00 | 0.00 | 118.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 90.57K | SH | $5.30M 1.89% | 0.00 | 0.00 | 90.57K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 89.28K | SH | $5.29M 1.88% | 0.00 | 0.00 | 89.28K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 67.05K | SH | $5.25M 1.87% | 0.00 | 0.00 | 67.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 93.31K | SH | $4.89M 1.74% | 0.00 | 0.00 | 93.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.05K | SH | $4.45M 1.58% | 0.00 | 0.00 | 58.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.35K | SH | $3.58M 1.27% | 0.00 | 0.00 | 46.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.14K | SH | $3.47M 1.24% | 0.00 | 0.00 | 43.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 58.34K | SH | $3.32M 1.18% | 0.00 | 0.00 | 58.34K |
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