Filed: 7/10/2025ACC: 0001725547-25-003392
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $314.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$314.53M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
GROWTH ETF$29.47M9.4%
US EQT ETF$26.45M8.4%
INTL HIGH PROFIT$15.86M5.0%
INTL EQT ETF$15.25M4.8%
AVANTIS EMGMKT$14.57M4.6%
US HIGH PROFITAB$14.27M4.5%
US LARGE CAP VLU$13.06M4.2%
Portfolio Concentration
Top 3$71.79M22.8%
4–10$94.04M29.9%
11–25$103.30M32.8%
Rest$45.41M14.4%
Top 3 weight
22.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares67.23K
TypeSH
Market value$29.47M
9.37%
Sole
0.00
Shared
0.00
None
67.23K
AMERICAN CENTY ETF TR
SOLEShares262.37K
TypeSH
Market value$26.45M
8.41%
Sole
0.00
Shared
0.00
None
262.37K
DIMENSIONAL ETF TRUST
SOLEShares537.93K
TypeSH
Market value$15.86M
5.04%
Sole
0.00
Shared
0.00
None
537.93K
AMERICAN CENTY ETF TR
SOLEShares206K
TypeSH
Market value$15.25M
4.85%
Sole
0.00
Shared
0.00
None
206K
AMERICAN CENTY ETF TR
SOLEShares212.55K
TypeSH
Market value$14.57M
4.63%
Sole
0.00
Shared
0.00
None
212.55K
DIMENSIONAL ETF TRUST
SOLEShares401.29K
TypeSH
Market value$14.27M
4.54%
Sole
0.00
Shared
0.00
None
401.29K
AMERICAN CENTY ETF TR
SOLEShares191.43K
TypeSH
Market value$13.06M
4.15%
Sole
0.00
Shared
0.00
None
191.43K
AMERICAN CENTY ETF TR
SOLEShares207.76K
TypeSH
Market value$12.93M
4.11%
Sole
0.00
Shared
0.00
None
207.76K
VANGUARD SCOTTSDALE FDS
SOLEShares259.96K
TypeSH
Market value$12.05M
3.83%
Sole
0.00
Shared
0.00
None
259.96K
VANGUARD SCOTTSDALE FDS
SOLEShares202.77K
TypeSH
Market value$11.92M
3.79%
Sole
0.00
Shared
0.00
None
202.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.36K
TypeSH
Market value$11.13M
3.54%
Sole
0.00
Shared
0.00
None
54.36K
VANGUARD INDEX FDS
SOLEShares18.14K
TypeSH
Market value$10.30M
3.28%
Sole
0.00
Shared
0.00
None
18.14K
DIMENSIONAL ETF TRUST
SOLEShares246.87K
TypeSH
Market value$8.85M
2.81%
Sole
0.00
Shared
0.00
None
246.87K
VANGUARD SCOTTSDALE FDS
SOLEShares136.33K
TypeSH
Market value$8.15M
2.59%
Sole
0.00
Shared
0.00
None
136.33K
VANGUARD SCOTTSDALE FDS
SOLEShares138.10K
TypeSH
Market value$7.75M
2.46%
Sole
0.00
Shared
0.00
None
138.10K
DIMENSIONAL ETF TRUST
SOLEShares255.73K
TypeSH
Market value$7.63M
2.43%
Sole
0.00
Shared
0.00
None
255.73K
VANGUARD MUN BD FDS
SOLEShares149.15K
TypeSH
Market value$7.31M
2.32%
Sole
0.00
Shared
0.00
None
149.15K
VANGUARD SCOTTSDALE FDS
SOLEShares87.63K
TypeSH
Market value$6.65M
2.11%
Sole
0.00
Shared
0.00
None
87.63K
PIMCO ETF TR
SOLEShares128.66K
TypeSH
Market value$6.45M
2.05%
Sole
0.00
Shared
0.00
None
128.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.41K
TypeSH
Market value$6.08M
1.93%
Sole
0.00
Shared
0.00
None
119.41K
VANGUARD SCOTTSDALE FDS
SOLEShares72.78K
TypeSH
Market value$6.04M
1.92%
Sole
0.00
Shared
0.00
None
72.78K
AMERICAN CENTY ETF TR
SOLEShares100.38K
TypeSH
Market value$5.18M
1.65%
Sole
0.00
Shared
0.00
None
100.38K
VANGUARD BD INDEX FDS
SOLEShares82.41K
TypeSH
Market value$4.11M
1.31%
Sole
0.00
Shared
0.00
None
82.41K
VANGUARD SCOTTSDALE FDS
SOLEShares48.96K
TypeSH
Market value$3.89M
1.24%
Sole
0.00
Shared
0.00
None
48.96K
DIMENSIONAL ETF TRUST
SOLEShares56.28K
TypeSH
Market value$3.77M
1.20%
Sole
0.00
Shared
0.00
None
56.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.23K | SH | $29.47M 9.37% | 0.00 | 0.00 | 67.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 262.37K | SH | $26.45M 8.41% | 0.00 | 0.00 | 262.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 537.93K | SH | $15.86M 5.04% | 0.00 | 0.00 | 537.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 206K | SH | $15.25M 4.85% | 0.00 | 0.00 | 206K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 212.55K | SH | $14.57M 4.63% | 0.00 | 0.00 | 212.55K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 401.29K | SH | $14.27M 4.54% | 0.00 | 0.00 | 401.29K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 191.43K | SH | $13.06M 4.15% | 0.00 | 0.00 | 191.43K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 207.76K | SH | $12.93M 4.11% | 0.00 | 0.00 | 207.76K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 259.96K | SH | $12.05M 3.83% | 0.00 | 0.00 | 259.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 202.77K | SH | $11.92M 3.79% | 0.00 | 0.00 | 202.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.36K | SH | $11.13M 3.54% | 0.00 | 0.00 | 54.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.14K | SH | $10.30M 3.28% | 0.00 | 0.00 | 18.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 246.87K | SH | $8.85M 2.81% | 0.00 | 0.00 | 246.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 136.33K | SH | $8.15M 2.59% | 0.00 | 0.00 | 136.33K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 138.10K | SH | $7.75M 2.46% | 0.00 | 0.00 | 138.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 255.73K | SH | $7.63M 2.43% | 0.00 | 0.00 | 255.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 149.15K | SH | $7.31M 2.32% | 0.00 | 0.00 | 149.15K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 87.63K | SH | $6.65M 2.11% | 0.00 | 0.00 | 87.63K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 128.66K | SH | $6.45M 2.05% | 0.00 | 0.00 | 128.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 119.41K | SH | $6.08M 1.93% | 0.00 | 0.00 | 119.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.78K | SH | $6.04M 1.92% | 0.00 | 0.00 | 72.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 100.38K | SH | $5.18M 1.65% | 0.00 | 0.00 | 100.38K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 82.41K | SH | $4.11M 1.31% | 0.00 | 0.00 | 82.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.96K | SH | $3.89M 1.24% | 0.00 | 0.00 | 48.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 56.28K | SH | $3.77M 1.20% | 0.00 | 0.00 | 56.28K |
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