Filed: 4/9/2025ACC: 0001725547-25-001321
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $292.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$292.84M
Total AUM (reported)
5M
Total Shares
Allocation by class
US EQT ETF$24.57M8.4%
GROWTH ETF$24.55M8.4%
INTL HIGH PROFIT$14.36M4.9%
INTL EQT ETF$13.94M4.8%
US HIGH PROFITAB$13.01M4.4%
AVANTIS EMGMKT$12.72M4.3%
US LARGE CAP VLU$12.47M4.3%
Portfolio Concentration
Top 3$63.48M21.7%
4–10$87.53M29.9%
11–25$98.38M33.6%
Rest$43.46M14.8%
Top 3 weight
21.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
AMERICAN CENTY ETF TR
SOLEShares265.99K
TypeSH
Market value$24.57M
8.39%
Sole
0.00
Shared
0.00
None
265.99K
VANGUARD INDEX FDS
SOLEShares66.19K
TypeSH
Market value$24.55M
8.38%
Sole
0.00
Shared
0.00
None
66.19K
DIMENSIONAL ETF TRUST
SOLEShares533.04K
TypeSH
Market value$14.36M
4.90%
Sole
0.00
Shared
0.00
None
533.04K
AMERICAN CENTY ETF TR
SOLEShares210.28K
TypeSH
Market value$13.94M
4.76%
Sole
0.00
Shared
0.00
None
210.28K
DIMENSIONAL ETF TRUST
SOLEShares392.59K
TypeSH
Market value$13.01M
4.44%
Sole
0.00
Shared
0.00
None
392.59K
AMERICAN CENTY ETF TR
SOLEShares211.43K
TypeSH
Market value$12.72M
4.34%
Sole
0.00
Shared
0.00
None
211.43K
AMERICAN CENTY ETF TR
SOLEShares191.28K
TypeSH
Market value$12.47M
4.26%
Sole
0.00
Shared
0.00
None
191.28K
VANGUARD SCOTTSDALE FDS
SOLEShares260.03K
TypeSH
Market value$12.04M
4.11%
Sole
0.00
Shared
0.00
None
260.03K
VANGUARD SCOTTSDALE FDS
SOLEShares200.60K
TypeSH
Market value$11.77M
4.02%
Sole
0.00
Shared
0.00
None
200.60K
AMERICAN CENTY ETF TR
SOLEShares204.17K
TypeSH
Market value$11.57M
3.95%
Sole
0.00
Shared
0.00
None
204.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.68K
TypeSH
Market value$9.83M
3.36%
Sole
0.00
Shared
0.00
None
50.68K
VANGUARD INDEX FDS
SOLEShares17.65K
TypeSH
Market value$9.07M
3.10%
Sole
0.00
Shared
0.00
None
17.65K
DIMENSIONAL ETF TRUST
SOLEShares247.92K
TypeSH
Market value$8.18M
2.79%
Sole
0.00
Shared
0.00
None
247.92K
VANGUARD SCOTTSDALE FDS
SOLEShares136.72K
TypeSH
Market value$7.88M
2.69%
Sole
0.00
Shared
0.00
None
136.72K
VANGUARD SCOTTSDALE FDS
SOLEShares132.33K
TypeSH
Market value$7.86M
2.68%
Sole
0.00
Shared
0.00
None
132.33K
VANGUARD MUN BD FDS
SOLEShares155.66K
TypeSH
Market value$7.72M
2.64%
Sole
0.00
Shared
0.00
None
155.66K
VANGUARD SCOTTSDALE FDS
SOLEShares86.41K
TypeSH
Market value$6.56M
2.24%
Sole
0.00
Shared
0.00
None
86.41K
DIMENSIONAL ETF TRUST
SOLEShares253.69K
TypeSH
Market value$6.56M
2.24%
Sole
0.00
Shared
0.00
None
253.70K
PIMCO ETF TR
SOLEShares127.69K
TypeSH
Market value$6.39M
2.18%
Sole
0.00
Shared
0.00
None
127.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.87K
TypeSH
Market value$6.25M
2.13%
Sole
0.00
Shared
0.00
None
122.87K
VANGUARD SCOTTSDALE FDS
SOLEShares72.91K
TypeSH
Market value$5.96M
2.04%
Sole
0.00
Shared
0.00
None
72.91K
AMERICAN CENTY ETF TR
SOLEShares97.64K
TypeSH
Market value$4.73M
1.61%
Sole
0.00
Shared
0.00
None
97.64K
VANGUARD BD INDEX FDS
SOLEShares83.42K
TypeSH
Market value$4.16M
1.42%
Sole
0.00
Shared
0.00
None
83.42K
VANGUARD SCOTTSDALE FDS
SOLEShares48.54K
TypeSH
Market value$3.83M
1.31%
Sole
0.00
Shared
0.00
None
48.54K
DIMENSIONAL ETF TRUST
SOLEShares56.38K
TypeSH
Market value$3.41M
1.16%
Sole
0.00
Shared
0.00
None
56.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 265.99K | SH | $24.57M 8.39% | 0.00 | 0.00 | 265.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.19K | SH | $24.55M 8.38% | 0.00 | 0.00 | 66.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 533.04K | SH | $14.36M 4.90% | 0.00 | 0.00 | 533.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 210.28K | SH | $13.94M 4.76% | 0.00 | 0.00 | 210.28K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 392.59K | SH | $13.01M 4.44% | 0.00 | 0.00 | 392.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 211.43K | SH | $12.72M 4.34% | 0.00 | 0.00 | 211.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 191.28K | SH | $12.47M 4.26% | 0.00 | 0.00 | 191.28K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 260.03K | SH | $12.04M 4.11% | 0.00 | 0.00 | 260.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 200.60K | SH | $11.77M 4.02% | 0.00 | 0.00 | 200.60K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 204.17K | SH | $11.57M 3.95% | 0.00 | 0.00 | 204.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.68K | SH | $9.83M 3.36% | 0.00 | 0.00 | 50.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.65K | SH | $9.07M 3.10% | 0.00 | 0.00 | 17.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 247.92K | SH | $8.18M 2.79% | 0.00 | 0.00 | 247.92K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 136.72K | SH | $7.88M 2.69% | 0.00 | 0.00 | 136.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 132.33K | SH | $7.86M 2.68% | 0.00 | 0.00 | 132.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 155.66K | SH | $7.72M 2.64% | 0.00 | 0.00 | 155.66K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 86.41K | SH | $6.56M 2.24% | 0.00 | 0.00 | 86.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 253.69K | SH | $6.56M 2.24% | 0.00 | 0.00 | 253.70K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 127.69K | SH | $6.39M 2.18% | 0.00 | 0.00 | 127.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 122.87K | SH | $6.25M 2.13% | 0.00 | 0.00 | 122.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.91K | SH | $5.96M 2.04% | 0.00 | 0.00 | 72.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 97.64K | SH | $4.73M 1.61% | 0.00 | 0.00 | 97.64K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 83.42K | SH | $4.16M 1.42% | 0.00 | 0.00 | 83.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.54K | SH | $3.83M 1.31% | 0.00 | 0.00 | 48.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 56.38K | SH | $3.41M 1.16% | 0.00 | 0.00 | 56.38K |
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