Filed: 10/9/2025ACC: 0001725547-25-004100
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $333.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$333.44M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
GROWTH ETF$29.79M8.9%
US EQT ETF$28.06M8.4%
INTL HIGH PROFIT$16.54M5.0%
INTL EQT ETF$16.01M4.8%
US HIGH PROFITAB$15.33M4.6%
AVANTIS EMGMKT$15.24M4.6%
INTERNATIONAL LR$13.82M4.1%
Portfolio Concentration
Top 3$74.38M22.3%
4–10$99.48M29.8%
11–25$109.98M33.0%
Rest$49.59M14.9%
Top 3 weight
22.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares62.11K
TypeSH
Market value$29.79M
8.93%
Sole
0.00
Shared
0.00
None
62.11K
AMERICAN CENTY ETF TR
SOLEShares258.10K
TypeSH
Market value$28.06M
8.41%
Sole
0.00
Shared
0.00
None
258.10K
DIMENSIONAL ETF TRUST
SOLEShares544.19K
TypeSH
Market value$16.54M
4.96%
Sole
0.00
Shared
0.00
None
544.19K
AMERICAN CENTY ETF TR
SOLEShares202.94K
TypeSH
Market value$16.01M
4.80%
Sole
0.00
Shared
0.00
None
202.94K
DIMENSIONAL ETF TRUST
SOLEShares405.76K
TypeSH
Market value$15.33M
4.60%
Sole
0.00
Shared
0.00
None
405.76K
AMERICAN CENTY ETF TR
SOLEShares202.95K
TypeSH
Market value$15.24M
4.57%
Sole
0.00
Shared
0.00
None
202.96K
AMERICAN CENTY ETF TR
SOLEShares204.89K
TypeSH
Market value$13.82M
4.14%
Sole
0.00
Shared
0.00
None
204.89K
AMERICAN CENTY ETF TR
SOLEShares183.42K
TypeSH
Market value$13.25M
3.98%
Sole
0.00
Shared
0.00
None
183.42K
VANGUARD SCOTTSDALE FDS
SOLEShares278.53K
TypeSH
Market value$13.08M
3.92%
Sole
0.00
Shared
0.00
None
278.53K
VANGUARD SCOTTSDALE FDS
SOLEShares216.60K
TypeSH
Market value$12.75M
3.82%
Sole
0.00
Shared
0.00
None
216.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares58K
TypeSH
Market value$12.52M
3.75%
Sole
0.00
Shared
0.00
None
58K
VANGUARD INDEX FDS
SOLEShares18.10K
TypeSH
Market value$11.09M
3.32%
Sole
0.00
Shared
0.00
None
18.10K
DIMENSIONAL ETF TRUST
SOLEShares243.07K
TypeSH
Market value$9.38M
2.81%
Sole
0.00
Shared
0.00
None
243.07K
VANGUARD SCOTTSDALE FDS
SOLEShares150.08K
TypeSH
Market value$9.01M
2.70%
Sole
0.00
Shared
0.00
None
150.08K
DIMENSIONAL ETF TRUST
SOLEShares254.22K
TypeSH
Market value$8.04M
2.41%
Sole
0.00
Shared
0.00
None
254.22K
VANGUARD SCOTTSDALE FDS
SOLEShares139.16K
TypeSH
Market value$7.91M
2.37%
Sole
0.00
Shared
0.00
None
139.16K
VANGUARD MUN BD FDS
SOLEShares152.76K
TypeSH
Market value$7.65M
2.29%
Sole
0.00
Shared
0.00
None
152.76K
VANGUARD SCOTTSDALE FDS
SOLEShares91.07K
TypeSH
Market value$7.07M
2.12%
Sole
0.00
Shared
0.00
None
91.07K
PIMCO ETF TR
SOLEShares132.97K
TypeSH
Market value$6.72M
2.02%
Sole
0.00
Shared
0.00
None
132.97K
VANGUARD SCOTTSDALE FDS
SOLEShares77.65K
TypeSH
Market value$6.53M
1.96%
Sole
0.00
Shared
0.00
None
77.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.87K
TypeSH
Market value$6.12M
1.83%
Sole
0.00
Shared
0.00
None
119.87K
AMERICAN CENTY ETF TR
SOLEShares100.42K
TypeSH
Market value$5.75M
1.72%
Sole
0.00
Shared
0.00
None
100.42K
VANGUARD BD INDEX FDS
SOLEShares83.55K
TypeSH
Market value$4.18M
1.25%
Sole
0.00
Shared
0.00
None
83.55K
VANGUARD SCOTTSDALE FDS
SOLEShares50.36K
TypeSH
Market value$4.03M
1.21%
Sole
0.00
Shared
0.00
None
50.37K
DIMENSIONAL ETF TRUST
SOLEShares55.23K
TypeSH
Market value$4.00M
1.20%
Sole
0.00
Shared
0.00
None
55.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.11K | SH | $29.79M 8.93% | 0.00 | 0.00 | 62.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 258.10K | SH | $28.06M 8.41% | 0.00 | 0.00 | 258.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 544.19K | SH | $16.54M 4.96% | 0.00 | 0.00 | 544.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 202.94K | SH | $16.01M 4.80% | 0.00 | 0.00 | 202.94K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 405.76K | SH | $15.33M 4.60% | 0.00 | 0.00 | 405.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 202.95K | SH | $15.24M 4.57% | 0.00 | 0.00 | 202.96K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 204.89K | SH | $13.82M 4.14% | 0.00 | 0.00 | 204.89K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 183.42K | SH | $13.25M 3.98% | 0.00 | 0.00 | 183.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 278.53K | SH | $13.08M 3.92% | 0.00 | 0.00 | 278.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 216.60K | SH | $12.75M 3.82% | 0.00 | 0.00 | 216.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58K | SH | $12.52M 3.75% | 0.00 | 0.00 | 58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.10K | SH | $11.09M 3.32% | 0.00 | 0.00 | 18.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 243.07K | SH | $9.38M 2.81% | 0.00 | 0.00 | 243.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 150.08K | SH | $9.01M 2.70% | 0.00 | 0.00 | 150.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 254.22K | SH | $8.04M 2.41% | 0.00 | 0.00 | 254.22K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 139.16K | SH | $7.91M 2.37% | 0.00 | 0.00 | 139.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 152.76K | SH | $7.65M 2.29% | 0.00 | 0.00 | 152.76K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 91.07K | SH | $7.07M 2.12% | 0.00 | 0.00 | 91.07K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 132.97K | SH | $6.72M 2.02% | 0.00 | 0.00 | 132.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.65K | SH | $6.53M 1.96% | 0.00 | 0.00 | 77.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 119.87K | SH | $6.12M 1.83% | 0.00 | 0.00 | 119.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 100.42K | SH | $5.75M 1.72% | 0.00 | 0.00 | 100.42K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 83.55K | SH | $4.18M 1.25% | 0.00 | 0.00 | 83.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.36K | SH | $4.03M 1.21% | 0.00 | 0.00 | 50.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 55.23K | SH | $4.00M 1.20% | 0.00 | 0.00 | 55.23K |
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