Filed: 1/14/2025ACC: 0001725547-25-000085
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $287.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$287.95M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
US EQT ETF$26.29M9.1%
GROWTH ETF$26.29M9.1%
US LARGE CAP VLU$20.09M7.0%
INTL HIGH PROFIT$13.74M4.8%
US HIGH PROFITAB$13.40M4.7%
INTL EQT ETF$13.07M4.5%
AVANTIS EMGMKT$12.85M4.5%
Portfolio Concentration
Top 3$72.66M25.2%
4–10$85.05M29.5%
11–25$89.34M31.0%
Rest$40.91M14.2%
Top 3 weight
25.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
AMERICAN CENTY ETF TR
SOLEShares271.21K
TypeSH
Market value$26.29M
9.13%
Sole
0.00
Shared
0.00
None
271.21K
VANGUARD INDEX FDS
SOLEShares64.04K
TypeSH
Market value$26.29M
9.13%
Sole
0.00
Shared
0.00
None
64.04K
AMERICAN CENTY ETF TR
SOLEShares300.82K
TypeSH
Market value$20.09M
6.98%
Sole
0.00
Shared
0.00
None
300.82K
DIMENSIONAL ETF TRUST
SOLEShares544.77K
TypeSH
Market value$13.74M
4.77%
Sole
0.00
Shared
0.00
None
544.77K
DIMENSIONAL ETF TRUST
SOLEShares396.57K
TypeSH
Market value$13.40M
4.65%
Sole
0.00
Shared
0.00
None
396.57K
AMERICAN CENTY ETF TR
SOLEShares212.96K
TypeSH
Market value$13.07M
4.54%
Sole
0.00
Shared
0.00
None
212.96K
AMERICAN CENTY ETF TR
SOLEShares218.55K
TypeSH
Market value$12.85M
4.46%
Sole
0.00
Shared
0.00
None
218.55K
VANGUARD SCOTTSDALE FDS
SOLEShares207.07K
TypeSH
Market value$12.05M
4.18%
Sole
0.00
Shared
0.00
None
207.07K
AMERICAN CENTY ETF TR
SOLEShares199.34K
TypeSH
Market value$10.35M
3.59%
Sole
0.00
Shared
0.00
None
199.34K
VANGUARD INDEX FDS
SOLEShares17.80K
TypeSH
Market value$9.59M
3.33%
Sole
0.00
Shared
0.00
None
17.80K
DIMENSIONAL ETF TRUST
SOLEShares273.39K
TypeSH
Market value$9.46M
3.28%
Sole
0.00
Shared
0.00
None
273.39K
VANGUARD SCOTTSDALE FDS
SOLEShares198.27K
TypeSH
Market value$8.99M
3.12%
Sole
0.00
Shared
0.00
None
198.27K
VANGUARD SCOTTSDALE FDS
SOLEShares132.57K
TypeSH
Market value$7.34M
2.55%
Sole
0.00
Shared
0.00
None
132.57K
VANGUARD MUN BD FDS
SOLEShares138.60K
TypeSH
Market value$6.95M
2.41%
Sole
0.00
Shared
0.00
None
138.60K
DIMENSIONAL ETF TRUST
SOLEShares272.65K
TypeSH
Market value$6.70M
2.33%
Sole
0.00
Shared
0.00
None
272.65K
VANGUARD BD INDEX FDS
SOLEShares132.64K
TypeSH
Market value$6.58M
2.29%
Sole
0.00
Shared
0.00
None
132.64K
PIMCO ETF TR
SOLEShares128.94K
TypeSH
Market value$6.43M
2.23%
Sole
0.00
Shared
0.00
None
128.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.86K
TypeSH
Market value$6.28M
2.18%
Sole
0.00
Shared
0.00
None
123.86K
VANGUARD SCOTTSDALE FDS
SOLEShares81.47K
TypeSH
Market value$6.09M
2.12%
Sole
0.00
Shared
0.00
None
81.47K
AMERICAN CENTY ETF TR
SOLEShares98.15K
TypeSH
Market value$5.34M
1.85%
Sole
0.00
Shared
0.00
None
98.15K
VANGUARD SCOTTSDALE FDS
SOLEShares87.53K
TypeSH
Market value$5.08M
1.76%
Sole
0.00
Shared
0.00
None
87.53K
VANGUARD SCOTTSDALE FDS
SOLEShares50.18K
TypeSH
Market value$3.91M
1.36%
Sole
0.00
Shared
0.00
None
50.18K
DIMENSIONAL ETF TRUST
SOLEShares57.73K
TypeSH
Market value$3.68M
1.28%
Sole
0.00
Shared
0.00
None
57.73K
VANGUARD SCOTTSDALE FDS
SOLEShares43.51K
TypeSH
Market value$3.49M
1.21%
Sole
0.00
Shared
0.00
None
43.51K
VANGUARD BD INDEX FDS
SOLEShares39.18K
TypeSH
Market value$3.03M
1.05%
Sole
0.00
Shared
0.00
None
39.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 271.21K | SH | $26.29M 9.13% | 0.00 | 0.00 | 271.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.04K | SH | $26.29M 9.13% | 0.00 | 0.00 | 64.04K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 300.82K | SH | $20.09M 6.98% | 0.00 | 0.00 | 300.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 544.77K | SH | $13.74M 4.77% | 0.00 | 0.00 | 544.77K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 396.57K | SH | $13.40M 4.65% | 0.00 | 0.00 | 396.57K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 212.96K | SH | $13.07M 4.54% | 0.00 | 0.00 | 212.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 218.55K | SH | $12.85M 4.46% | 0.00 | 0.00 | 218.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 207.07K | SH | $12.05M 4.18% | 0.00 | 0.00 | 207.07K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 199.34K | SH | $10.35M 3.59% | 0.00 | 0.00 | 199.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.80K | SH | $9.59M 3.33% | 0.00 | 0.00 | 17.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.39K | SH | $9.46M 3.28% | 0.00 | 0.00 | 273.39K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 198.27K | SH | $8.99M 3.12% | 0.00 | 0.00 | 198.27K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 132.57K | SH | $7.34M 2.55% | 0.00 | 0.00 | 132.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 138.60K | SH | $6.95M 2.41% | 0.00 | 0.00 | 138.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 272.65K | SH | $6.70M 2.33% | 0.00 | 0.00 | 272.65K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 132.64K | SH | $6.58M 2.29% | 0.00 | 0.00 | 132.64K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 128.94K | SH | $6.43M 2.23% | 0.00 | 0.00 | 128.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 123.86K | SH | $6.28M 2.18% | 0.00 | 0.00 | 123.86K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 81.47K | SH | $6.09M 2.12% | 0.00 | 0.00 | 81.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 98.15K | SH | $5.34M 1.85% | 0.00 | 0.00 | 98.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 87.53K | SH | $5.08M 1.76% | 0.00 | 0.00 | 87.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.18K | SH | $3.91M 1.36% | 0.00 | 0.00 | 50.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.73K | SH | $3.68M 1.28% | 0.00 | 0.00 | 57.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.51K | SH | $3.49M 1.21% | 0.00 | 0.00 | 43.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.18K | SH | $3.03M 1.05% | 0.00 | 0.00 | 39.18K |
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