Filed: 4/15/2026ACC: 0001725547-26-000130
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $349.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$349.52M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
GROWTH ETF$28.61M8.2%
US EQT ETF$26.42M7.6%
INTL HIGH PROFIT$17.96M5.1%
INTL EQT ETF$16.20M4.6%
AVANTIS EMGMKT$15.97M4.6%
US HIGH PROFITAB$15.73M4.5%
INTERNATIONAL LR$15.49M4.4%
Portfolio Concentration
Top 3$72.99M20.9%
4–10$105.72M30.2%
11–25$117.33M33.6%
Rest$53.48M15.3%
Top 3 weight
20.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.31M
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
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares65.51K
TypeSH
Market value$28.61M
8.19%
Sole
0.00
Shared
0.00
None
65.51K
AMERICAN CENTY ETF TR
SOLEShares237.61K
TypeSH
Market value$26.42M
7.56%
Sole
0.00
Shared
0.00
None
237.61K
DIMENSIONAL ETF TRUST
SOLEShares557.32K
TypeSH
Market value$17.96M
5.14%
Sole
0.00
Shared
0.00
None
557.32K
AMERICAN CENTY ETF TR
SOLEShares190.99K
TypeSH
Market value$16.20M
4.64%
Sole
0.00
Shared
0.00
None
190.99K
AMERICAN CENTY ETF TR
SOLEShares198.20K
TypeSH
Market value$15.97M
4.57%
Sole
0.00
Shared
0.00
None
198.20K
DIMENSIONAL ETF TRUST
SOLEShares427.84K
TypeSH
Market value$15.73M
4.50%
Sole
0.00
Shared
0.00
None
427.84K
AMERICAN CENTY ETF TR
SOLEShares207K
TypeSH
Market value$15.49M
4.43%
Sole
0.00
Shared
0.00
None
207K
AMERICAN CENTY ETF TR
SOLEShares182.80K
TypeSH
Market value$14.74M
4.22%
Sole
0.00
Shared
0.00
None
182.80K
VANGUARD SCOTTSDALE FDS
SOLEShares294.90K
TypeSH
Market value$13.85M
3.96%
Sole
0.00
Shared
0.00
None
294.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.92K
TypeSH
Market value$13.75M
3.93%
Sole
0.00
Shared
0.00
None
63.92K
VANGUARD SCOTTSDALE FDS
SOLEShares233.33K
TypeSH
Market value$13.66M
3.91%
Sole
0.00
Shared
0.00
None
233.33K
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$11.24M
3.22%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD SCOTTSDALE FDS
SOLEShares163.04K
TypeSH
Market value$9.71M
2.78%
Sole
0.00
Shared
0.00
None
163.04K
VANGUARD MUN BD FDS
SOLEShares189.04K
TypeSH
Market value$9.43M
2.70%
Sole
0.00
Shared
0.00
None
189.04K
DIMENSIONAL ETF TRUST
SOLEShares236.06K
TypeSH
Market value$9.17M
2.62%
Sole
0.00
Shared
0.00
None
236.06K
DIMENSIONAL ETF TRUST
SOLEShares257.95K
TypeSH
Market value$8.69M
2.48%
Sole
0.00
Shared
0.00
None
257.95K
PIMCO ETF TR
SOLEShares160.94K
TypeSH
Market value$8.12M
2.32%
Sole
0.00
Shared
0.00
None
160.94K
VANGUARD SCOTTSDALE FDS
SOLEShares144.85K
TypeSH
Market value$8.02M
2.29%
Sole
0.00
Shared
0.00
None
144.85K
VANGUARD SCOTTSDALE FDS
SOLEShares101.78K
TypeSH
Market value$7.60M
2.18%
Sole
0.00
Shared
0.00
None
101.78K
VANGUARD SCOTTSDALE FDS
SOLEShares83.82K
TypeSH
Market value$6.94M
1.98%
Sole
0.00
Shared
0.00
None
83.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.73K
TypeSH
Market value$6.41M
1.83%
Sole
0.00
Shared
0.00
None
125.73K
AMERICAN CENTY ETF TR
SOLEShares98.54K
TypeSH
Market value$6.14M
1.76%
Sole
0.00
Shared
0.00
None
98.54K
VANGUARD SCOTTSDALE FDS
SOLEShares53.98K
TypeSH
Market value$4.28M
1.22%
Sole
0.00
Shared
0.00
None
53.98K
VANGUARD BD INDEX FDS
SOLEShares85.91K
TypeSH
Market value$4.28M
1.22%
Sole
0.00
Shared
0.00
None
85.92K
DIMENSIONAL ETF TRUST
SOLEShares51.34K
TypeSH
Market value$3.64M
1.04%
Sole
0.00
Shared
0.00
None
51.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.51K | SH | $28.61M 8.19% | 0.00 | 0.00 | 65.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 237.61K | SH | $26.42M 7.56% | 0.00 | 0.00 | 237.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 557.32K | SH | $17.96M 5.14% | 0.00 | 0.00 | 557.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 190.99K | SH | $16.20M 4.64% | 0.00 | 0.00 | 190.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 198.20K | SH | $15.97M 4.57% | 0.00 | 0.00 | 198.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 427.84K | SH | $15.73M 4.50% | 0.00 | 0.00 | 427.84K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 207K | SH | $15.49M 4.43% | 0.00 | 0.00 | 207K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 182.80K | SH | $14.74M 4.22% | 0.00 | 0.00 | 182.80K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 294.90K | SH | $13.85M 3.96% | 0.00 | 0.00 | 294.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.92K | SH | $13.75M 3.93% | 0.00 | 0.00 | 63.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 233.33K | SH | $13.66M 3.91% | 0.00 | 0.00 | 233.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.82K | SH | $11.24M 3.22% | 0.00 | 0.00 | 18.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 163.04K | SH | $9.71M 2.78% | 0.00 | 0.00 | 163.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 189.04K | SH | $9.43M 2.70% | 0.00 | 0.00 | 189.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 236.06K | SH | $9.17M 2.62% | 0.00 | 0.00 | 236.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 257.95K | SH | $8.69M 2.48% | 0.00 | 0.00 | 257.95K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 160.94K | SH | $8.12M 2.32% | 0.00 | 0.00 | 160.94K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 144.85K | SH | $8.02M 2.29% | 0.00 | 0.00 | 144.85K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 101.78K | SH | $7.60M 2.18% | 0.00 | 0.00 | 101.78K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.82K | SH | $6.94M 1.98% | 0.00 | 0.00 | 83.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 125.73K | SH | $6.41M 1.83% | 0.00 | 0.00 | 125.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 98.54K | SH | $6.14M 1.76% | 0.00 | 0.00 | 98.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.98K | SH | $4.28M 1.22% | 0.00 | 0.00 | 53.98K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 85.91K | SH | $4.28M 1.22% | 0.00 | 0.00 | 85.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 51.34K | SH | $3.64M 1.04% | 0.00 | 0.00 | 51.34K |
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