Filed: 10/15/2024ACC: 0001725547-24-005911
📋 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 $285.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$285.76M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
US EQT ETF$25.88M9.1%
GROWTH ETF$24.69M8.6%
US LARGE CAP VLU$19.73M6.9%
INTL HIGH PROFIT$14.99M5.2%
AVANTIS EMGMKT$13.97M4.9%
US HIGH PROFITAB$13.67M4.8%
INTL EQT ETF$13.26M4.6%
Portfolio Concentration
Top 3$70.29M24.6%
4–10$88.80M31.1%
11–25$90.24M31.6%
Rest$36.43M12.7%
Top 3 weight
24.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
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
SOLEShares271.99K
TypeSH
Market value$25.88M
9.06%
Sole
0.00
Shared
0.00
None
271.99K
VANGUARD INDEX FDS
SOLEShares64.30K
TypeSH
Market value$24.69M
8.64%
Sole
0.00
Shared
0.00
None
64.30K
AMERICAN CENTY ETF TR
SOLEShares299.64K
TypeSH
Market value$19.73M
6.90%
Sole
0.00
Shared
0.00
None
299.64K
DIMENSIONAL ETF TRUST
SOLEShares541.18K
TypeSH
Market value$14.99M
5.25%
Sole
0.00
Shared
0.00
None
541.18K
AMERICAN CENTY ETF TR
SOLEShares216.31K
TypeSH
Market value$13.97M
4.89%
Sole
0.00
Shared
0.00
None
216.31K
DIMENSIONAL ETF TRUST
SOLEShares401.14K
TypeSH
Market value$13.67M
4.78%
Sole
0.00
Shared
0.00
None
401.14K
AMERICAN CENTY ETF TR
SOLEShares197.87K
TypeSH
Market value$13.26M
4.64%
Sole
0.00
Shared
0.00
None
197.87K
VANGUARD SCOTTSDALE FDS
SOLEShares203.86K
TypeSH
Market value$12.03M
4.21%
Sole
0.00
Shared
0.00
None
203.86K
AMERICAN CENTY ETF TR
SOLEShares198.79K
TypeSH
Market value$11.16M
3.91%
Sole
0.00
Shared
0.00
None
198.79K
DIMENSIONAL ETF TRUST
SOLEShares283.24K
TypeSH
Market value$9.71M
3.40%
Sole
0.00
Shared
0.00
None
283.24K
VANGUARD SCOTTSDALE FDS
SOLEShares195.33K
TypeSH
Market value$9.22M
3.23%
Sole
0.00
Shared
0.00
None
195.33K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$9.22M
3.23%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD SCOTTSDALE FDS
SOLEShares130.04K
TypeSH
Market value$8.00M
2.80%
Sole
0.00
Shared
0.00
None
130.04K
DIMENSIONAL ETF TRUST
SOLEShares279.07K
TypeSH
Market value$7.49M
2.62%
Sole
0.00
Shared
0.00
None
279.08K
VANGUARD BD INDEX FDS
SOLEShares129.68K
TypeSH
Market value$6.48M
2.27%
Sole
0.00
Shared
0.00
None
129.68K
VANGUARD SCOTTSDALE FDS
SOLEShares79.45K
TypeSH
Market value$6.45M
2.26%
Sole
0.00
Shared
0.00
None
79.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.35K
TypeSH
Market value$6.33M
2.22%
Sole
0.00
Shared
0.00
None
124.35K
PIMCO ETF TR
SOLEShares122.88K
TypeSH
Market value$6.21M
2.17%
Sole
0.00
Shared
0.00
None
122.88K
VANGUARD MUN BD FDS
SOLEShares120.26K
TypeSH
Market value$6.15M
2.15%
Sole
0.00
Shared
0.00
None
120.26K
AMERICAN CENTY ETF TR
SOLEShares97.33K
TypeSH
Market value$5.26M
1.84%
Sole
0.00
Shared
0.00
None
97.33K
VANGUARD SCOTTSDALE FDS
SOLEShares85K
TypeSH
Market value$5.14M
1.80%
Sole
0.00
Shared
0.00
None
85K
VANGUARD SCOTTSDALE FDS
SOLEShares49.16K
TypeSH
Market value$3.90M
1.37%
Sole
0.00
Shared
0.00
None
49.16K
DIMENSIONAL ETF TRUST
SOLEShares57.97K
TypeSH
Market value$3.61M
1.26%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD SCOTTSDALE FDS
SOLEShares42.70K
TypeSH
Market value$3.58M
1.25%
Sole
0.00
Shared
0.00
None
42.70K
VANGUARD INDEX FDS
SOLEShares32.96K
TypeSH
Market value$3.21M
1.12%
Sole
0.00
Shared
0.00
None
32.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 271.99K | SH | $25.88M 9.06% | 0.00 | 0.00 | 271.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.30K | SH | $24.69M 8.64% | 0.00 | 0.00 | 64.30K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 299.64K | SH | $19.73M 6.90% | 0.00 | 0.00 | 299.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 541.18K | SH | $14.99M 5.25% | 0.00 | 0.00 | 541.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 216.31K | SH | $13.97M 4.89% | 0.00 | 0.00 | 216.31K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 401.14K | SH | $13.67M 4.78% | 0.00 | 0.00 | 401.14K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 197.87K | SH | $13.26M 4.64% | 0.00 | 0.00 | 197.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 203.86K | SH | $12.03M 4.21% | 0.00 | 0.00 | 203.86K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 198.79K | SH | $11.16M 3.91% | 0.00 | 0.00 | 198.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 283.24K | SH | $9.71M 3.40% | 0.00 | 0.00 | 283.24K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 195.33K | SH | $9.22M 3.23% | 0.00 | 0.00 | 195.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.47K | SH | $9.22M 3.23% | 0.00 | 0.00 | 17.47K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 130.04K | SH | $8.00M 2.80% | 0.00 | 0.00 | 130.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 279.07K | SH | $7.49M 2.62% | 0.00 | 0.00 | 279.08K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 129.68K | SH | $6.48M 2.27% | 0.00 | 0.00 | 129.68K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 79.45K | SH | $6.45M 2.26% | 0.00 | 0.00 | 79.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 124.35K | SH | $6.33M 2.22% | 0.00 | 0.00 | 124.35K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 122.88K | SH | $6.21M 2.17% | 0.00 | 0.00 | 122.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.26K | SH | $6.15M 2.15% | 0.00 | 0.00 | 120.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 97.33K | SH | $5.26M 1.84% | 0.00 | 0.00 | 97.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 85K | SH | $5.14M 1.80% | 0.00 | 0.00 | 85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.16K | SH | $3.90M 1.37% | 0.00 | 0.00 | 49.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.97K | SH | $3.61M 1.26% | 0.00 | 0.00 | 57.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.70K | SH | $3.58M 1.25% | 0.00 | 0.00 | 42.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.96K | SH | $3.21M 1.12% | 0.00 | 0.00 | 32.96K |
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