WEBSTERROGERS FINANCIAL ADVISORS, LLC

Filed: 1/8/2026ACC: 0001725547-26-000006

📋 What this filing means

WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $344.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$344.43M

Total AUM (reported)

5.19M

Total Shares

Allocation by class

GROWTH ETF$30.15M8.8%

US EQT ETF$28.47M8.3%

INTL HIGH PROFIT$17.04M4.9%

INTL EQT ETF$16.48M4.8%

US HIGH PROFITAB$15.52M4.5%

AVANTIS EMGMKT$15.25M4.4%

INTERNATIONAL LR$14.43M4.2%

Portfolio Concentration

Top 3$75.66M22.0%

4–10$102.25M29.7%

11–25$114.89M33.4%

Rest$51.62M15.0%

Top 3 weight

22.0%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.81K

TypeSH

Market value$30.15M

8.75%

Sole

0.00

Shared

0.00

None

61.81K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares254.66K

TypeSH

Market value$28.47M

8.26%

Sole

0.00

Shared

0.00

None

254.66K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares538.26K

TypeSH

Market value$17.04M

4.95%

Sole

0.00

Shared

0.00

None

538.26K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares200.14K

TypeSH

Market value$16.48M

4.78%

Sole

0.00

Shared

0.00

None

200.14K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares408.15K

TypeSH

Market value$15.52M

4.51%

Sole

0.00

Shared

0.00

None

408.16K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares197.95K

TypeSH

Market value$15.25M

4.43%

Sole

0.00

Shared

0.00

None

197.95K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares202.55K

TypeSH

Market value$14.43M

4.19%

Sole

0.00

Shared

0.00

None

202.56K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares288.72K

TypeSH

Market value$13.59M

3.95%

Sole

0.00

Shared

0.00

None

288.72K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares179.39K

TypeSH

Market value$13.59M

3.95%

Sole

0.00

Shared

0.00

None

179.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares228.07K

TypeSH

Market value$13.39M

3.89%

Sole

0.00

Shared

0.00

None

228.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares59.50K

TypeSH

Market value$13.08M

3.80%

Sole

0.00

Shared

0.00

None

59.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.10K

TypeSH

Market value$11.35M

3.30%

Sole

0.00

Shared

0.00

None

18.10K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares240.91K

TypeSH

Market value$9.54M

2.77%

Sole

0.00

Shared

0.00

None

240.91K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares157.58K

TypeSH

Market value$9.44M

2.74%

Sole

0.00

Shared

0.00

None

157.58K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares174.17K

TypeSH

Market value$8.76M

2.54%

Sole

0.00

Shared

0.00

None

174.17K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares252.15K

TypeSH

Market value$8.31M

2.41%

Sole

0.00

Shared

0.00

None

252.15K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares143.85K

TypeSH

Market value$8.03M

2.33%

Sole

0.00

Shared

0.00

None

143.85K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares152.34K

TypeSH

Market value$7.68M

2.23%

Sole

0.00

Shared

0.00

None

152.34K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares98.56K

TypeSH

Market value$7.48M

2.17%

Sole

0.00

Shared

0.00

None

98.56K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares81.27K

TypeSH

Market value$6.81M

1.98%

Sole

0.00

Shared

0.00

None

81.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares124.58K

TypeSH

Market value$6.35M

1.84%

Sole

0.00

Shared

0.00

None

124.58K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares94.83K

TypeSH

Market value$5.57M

1.62%

Sole

0.00

Shared

0.00

None

94.83K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares85.92K

TypeSH

Market value$4.28M

1.24%

Sole

0.00

Shared

0.00

None

85.93K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares53.20K

TypeSH

Market value$4.24M

1.23%

Sole

0.00

Shared

0.00

None

53.21K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares53.73K

TypeSH

Market value$3.99M

1.16%

Sole

0.00

Shared

0.00

None

53.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.81K	SH	$30.15M 8.75%	61.81K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	254.66K	SH	$28.47M 8.26%	254.66K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	538.26K	SH	$17.04M 4.95%	538.26K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	200.14K	SH	$16.48M 4.78%	200.14K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	408.15K	SH	$15.52M 4.51%	408.16K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	197.95K	SH	$15.25M 4.43%	197.95K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	202.55K	SH	$14.43M 4.19%	202.56K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	288.72K	SH	$13.59M 3.95%	288.72K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	179.39K	SH	$13.59M 3.95%	179.39K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	228.07K	SH	$13.39M 3.89%	228.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	59.50K	SH	$13.08M 3.80%	59.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.10K	SH	$11.35M 3.30%	18.10K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	240.91K	SH	$9.54M 2.77%	240.91K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	157.58K	SH	$9.44M 2.74%	157.58K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	174.17K	SH	$8.76M 2.54%	174.17K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	252.15K	SH	$8.31M 2.41%	252.15K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	143.85K	SH	$8.03M 2.33%	143.85K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	152.34K	SH	$7.68M 2.23%	152.34K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	98.56K	SH	$7.48M 2.17%	98.56K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	81.27K	SH	$6.81M 1.98%	81.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	124.58K	SH	$6.35M 1.84%	124.58K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	94.83K	SH	$5.57M 1.62%	94.83K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	85.92K	SH	$4.28M 1.24%	85.93K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	53.20K	SH	$4.24M 1.23%	53.21K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	53.73K	SH	$3.99M 1.16%	53.73K

Page 1 of 4