Filed: 7/12/2024ACC: 0001725547-24-003167
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $280.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$280.74M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
US EQT ETF$28.15M10.0%
GROWTH ETF$24.02M8.6%
US LARGE CAP VLU$19.13M6.8%
INTL HIGH PROFIT$14.01M5.0%
AVANTIS EMGMKT$13.60M4.8%
US HIGH PROFITAB$12.92M4.6%
INTL EQT ETF$12.84M4.6%
Portfolio Concentration
Top 3$71.30M25.4%
4–10$85.78M30.6%
11–25$89.10M31.7%
Rest$34.57M12.3%
Top 3 weight
25.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
AMERICAN CENTY ETF TR
SOLEShares312.09K
TypeSH
Market value$28.15M
10.03%
Sole
0.00
Shared
0.00
None
312.09K
VANGUARD INDEX FDS
SOLEShares64.22K
TypeSH
Market value$24.02M
8.56%
Sole
0.00
Shared
0.00
None
64.22K
AMERICAN CENTY ETF TR
SOLEShares304.44K
TypeSH
Market value$19.13M
6.81%
Sole
0.00
Shared
0.00
None
304.44K
DIMENSIONAL ETF TRUST
SOLEShares532.25K
TypeSH
Market value$14.01M
4.99%
Sole
0.00
Shared
0.00
None
532.25K
AMERICAN CENTY ETF TR
SOLEShares222.56K
TypeSH
Market value$13.60M
4.84%
Sole
0.00
Shared
0.00
None
222.56K
DIMENSIONAL ETF TRUST
SOLEShares404.03K
TypeSH
Market value$12.92M
4.60%
Sole
0.00
Shared
0.00
None
404.03K
AMERICAN CENTY ETF TR
SOLEShares206.22K
TypeSH
Market value$12.84M
4.57%
Sole
0.00
Shared
0.00
None
206.22K
VANGUARD SCOTTSDALE FDS
SOLEShares215.83K
TypeSH
Market value$12.52M
4.46%
Sole
0.00
Shared
0.00
None
215.83K
AMERICAN CENTY ETF TR
SOLEShares195.60K
TypeSH
Market value$10.26M
3.65%
Sole
0.00
Shared
0.00
None
195.60K
VANGUARD INDEX FDS
SOLEShares19.27K
TypeSH
Market value$9.64M
3.43%
Sole
0.00
Shared
0.00
None
19.27K
VANGUARD SCOTTSDALE FDS
SOLEShares206.93K
TypeSH
Market value$9.39M
3.35%
Sole
0.00
Shared
0.00
None
206.93K
DIMENSIONAL ETF TRUST
SOLEShares287.91K
TypeSH
Market value$9.28M
3.31%
Sole
0.00
Shared
0.00
None
287.91K
VANGUARD BD INDEX FDS
SOLEShares143.41K
TypeSH
Market value$7.10M
2.53%
Sole
0.00
Shared
0.00
None
143.41K
DIMENSIONAL ETF TRUST
SOLEShares278.59K
TypeSH
Market value$6.86M
2.44%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD SCOTTSDALE FDS
SOLEShares116.67K
TypeSH
Market value$6.73M
2.40%
Sole
0.00
Shared
0.00
None
116.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.86K
TypeSH
Market value$6.54M
2.33%
Sole
0.00
Shared
0.00
None
128.86K
PIMCO ETF TR
SOLEShares127.41K
TypeSH
Market value$6.35M
2.26%
Sole
0.00
Shared
0.00
None
127.41K
VANGUARD SCOTTSDALE FDS
SOLEShares81.38K
TypeSH
Market value$6.17M
2.20%
Sole
0.00
Shared
0.00
None
81.38K
VANGUARD MUN BD FDS
SOLEShares121.62K
TypeSH
Market value$6.09M
2.17%
Sole
0.00
Shared
0.00
None
121.62K
VANGUARD SCOTTSDALE FDS
SOLEShares92.92K
TypeSH
Market value$5.41M
1.93%
Sole
0.00
Shared
0.00
None
92.92K
AMERICAN CENTY ETF TR
SOLEShares96.05K
TypeSH
Market value$4.79M
1.71%
Sole
0.00
Shared
0.00
None
96.05K
VANGUARD SCOTTSDALE FDS
SOLEShares51.86K
TypeSH
Market value$4.01M
1.43%
Sole
0.00
Shared
0.00
None
51.86K
VANGUARD SCOTTSDALE FDS
SOLEShares45.38K
TypeSH
Market value$3.63M
1.29%
Sole
0.00
Shared
0.00
None
45.38K
DIMENSIONAL ETF TRUST
SOLEShares58.38K
TypeSH
Market value$3.44M
1.22%
Sole
0.00
Shared
0.00
None
58.38K
VANGUARD BD INDEX FDS
SOLEShares42.91K
TypeSH
Market value$3.29M
1.17%
Sole
0.00
Shared
0.00
None
42.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 312.09K | SH | $28.15M 10.03% | 0.00 | 0.00 | 312.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.22K | SH | $24.02M 8.56% | 0.00 | 0.00 | 64.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 304.44K | SH | $19.13M 6.81% | 0.00 | 0.00 | 304.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 532.25K | SH | $14.01M 4.99% | 0.00 | 0.00 | 532.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 222.56K | SH | $13.60M 4.84% | 0.00 | 0.00 | 222.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 404.03K | SH | $12.92M 4.60% | 0.00 | 0.00 | 404.03K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 206.22K | SH | $12.84M 4.57% | 0.00 | 0.00 | 206.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 215.83K | SH | $12.52M 4.46% | 0.00 | 0.00 | 215.83K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 195.60K | SH | $10.26M 3.65% | 0.00 | 0.00 | 195.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.27K | SH | $9.64M 3.43% | 0.00 | 0.00 | 19.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 206.93K | SH | $9.39M 3.35% | 0.00 | 0.00 | 206.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 287.91K | SH | $9.28M 3.31% | 0.00 | 0.00 | 287.91K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 143.41K | SH | $7.10M 2.53% | 0.00 | 0.00 | 143.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 278.59K | SH | $6.86M 2.44% | 0.00 | 0.00 | 278.59K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 116.67K | SH | $6.73M 2.40% | 0.00 | 0.00 | 116.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 128.86K | SH | $6.54M 2.33% | 0.00 | 0.00 | 128.86K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 127.41K | SH | $6.35M 2.26% | 0.00 | 0.00 | 127.41K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 81.38K | SH | $6.17M 2.20% | 0.00 | 0.00 | 81.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 121.62K | SH | $6.09M 2.17% | 0.00 | 0.00 | 121.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 92.92K | SH | $5.41M 1.93% | 0.00 | 0.00 | 92.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 96.05K | SH | $4.79M 1.71% | 0.00 | 0.00 | 96.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.86K | SH | $4.01M 1.43% | 0.00 | 0.00 | 51.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.38K | SH | $3.63M 1.29% | 0.00 | 0.00 | 45.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 58.38K | SH | $3.44M 1.22% | 0.00 | 0.00 | 58.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.91K | SH | $3.29M 1.17% | 0.00 | 0.00 | 42.91K |
Page 1 of 3