Filed: 7/15/2026ACC: 0001725547-26-000228
📋 What this filing means
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $390.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$390.39M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
GROWTH ETF$35.86M9.2%
US EQT ETF$29.58M7.6%
INTL HIGH PROFIT$20.20M5.2%
AVANTIS EMGMKT$17.78M4.6%
DIV APP ETF$16.63M4.3%
US LARGE CAP VLU$16.58M4.2%
INTL EQT ETF$16.58M4.2%
Portfolio Concentration
Top 3$85.64M21.9%
4–10$113.94M29.2%
11–25$126.36M32.4%
Rest$64.46M16.5%
Top 3 weight
21.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares416.28K
TypeSH
Market value$35.86M
9.19%
Sole
0.00
Shared
0.00
None
416.28K
AMERICAN CENTY ETF TR
SOLEShares230.98K
TypeSH
Market value$29.58M
7.58%
Sole
0.00
Shared
0.00
None
230.98K
DIMENSIONAL ETF TRUST
SOLEShares591.85K
TypeSH
Market value$20.20M
5.17%
Sole
0.00
Shared
0.00
None
591.85K
AMERICAN CENTY ETF TR
SOLEShares184.22K
TypeSH
Market value$17.78M
4.55%
Sole
0.00
Shared
0.00
None
184.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.30K
TypeSH
Market value$16.63M
4.26%
Sole
0.00
Shared
0.00
None
70.30K
AMERICAN CENTY ETF TR
SOLEShares181.79K
TypeSH
Market value$16.58M
4.25%
Sole
0.00
Shared
0.00
None
181.79K
AMERICAN CENTY ETF TR
SOLEShares185.86K
TypeSH
Market value$16.58M
4.25%
Sole
0.00
Shared
0.00
None
185.86K
AMERICAN CENTY ETF TR
SOLEShares211.30K
TypeSH
Market value$16.36M
4.19%
Sole
0.00
Shared
0.00
None
211.30K
VANGUARD SCOTTSDALE FDS
SOLEShares328.19K
TypeSH
Market value$15.36M
3.94%
Sole
0.00
Shared
0.00
None
328.19K
VANGUARD SCOTTSDALE FDS
SOLEShares251.71K
TypeSH
Market value$14.65M
3.75%
Sole
0.00
Shared
0.00
None
251.71K
DIMENSIONAL ETF TRUST
SOLEShares331.80K
TypeSH
Market value$13.85M
3.55%
Sole
0.00
Shared
0.00
None
331.80K
VANGUARD INDEX FDS
SOLEShares19.64K
TypeSH
Market value$13.49M
3.46%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD SCOTTSDALE FDS
SOLEShares182.84K
TypeSH
Market value$10.78M
2.76%
Sole
0.00
Shared
0.00
None
182.84K
DIMENSIONAL ETF TRUST
SOLEShares223.46K
TypeSH
Market value$9.91M
2.54%
Sole
0.00
Shared
0.00
None
223.46K
DIMENSIONAL ETF TRUST
SOLEShares257.79K
TypeSH
Market value$9.03M
2.31%
Sole
0.00
Shared
0.00
None
257.79K
VANGUARD SCOTTSDALE FDS
SOLEShares157.46K
TypeSH
Market value$8.69M
2.23%
Sole
0.00
Shared
0.00
None
157.46K
VANGUARD MUN BD FDS
SOLEShares167.38K
TypeSH
Market value$8.47M
2.17%
Sole
0.00
Shared
0.00
None
167.38K
PIMCO ETF TR
SOLEShares161.57K
TypeSH
Market value$8.16M
2.09%
Sole
0.00
Shared
0.00
None
161.57K
VANGUARD SCOTTSDALE FDS
SOLEShares108.33K
TypeSH
Market value$8.15M
2.09%
Sole
0.00
Shared
0.00
None
108.33K
VANGUARD SCOTTSDALE FDS
SOLEShares92.52K
TypeSH
Market value$7.65M
1.96%
Sole
0.00
Shared
0.00
None
92.52K
AMERICAN CENTY ETF TR
SOLEShares103.82K
TypeSH
Market value$7.61M
1.95%
Sole
0.00
Shared
0.00
None
103.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.38K
TypeSH
Market value$6.39M
1.64%
Sole
0.00
Shared
0.00
None
125.38K
ETF OPPORTUNITIES TRUST
SOLEShares110.16K
TypeSH
Market value$5.09M
1.30%
Sole
0.00
Shared
0.00
None
110.16K
VANGUARD SCOTTSDALE FDS
SOLEShares57.77K
TypeSH
Market value$4.57M
1.17%
Sole
0.00
Shared
0.00
None
57.77K
VANGUARD BD INDEX FDS
SOLEShares90.67K
TypeSH
Market value$4.51M
1.16%
Sole
0.00
Shared
0.00
None
90.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 416.28K | SH | $35.86M 9.19% | 0.00 | 0.00 | 416.28K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 230.98K | SH | $29.58M 7.58% | 0.00 | 0.00 | 230.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 591.85K | SH | $20.20M 5.17% | 0.00 | 0.00 | 591.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 184.22K | SH | $17.78M 4.55% | 0.00 | 0.00 | 184.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.30K | SH | $16.63M 4.26% | 0.00 | 0.00 | 70.30K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 181.79K | SH | $16.58M 4.25% | 0.00 | 0.00 | 181.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 185.86K | SH | $16.58M 4.25% | 0.00 | 0.00 | 185.86K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 211.30K | SH | $16.36M 4.19% | 0.00 | 0.00 | 211.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 328.19K | SH | $15.36M 3.94% | 0.00 | 0.00 | 328.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 251.71K | SH | $14.65M 3.75% | 0.00 | 0.00 | 251.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 331.80K | SH | $13.85M 3.55% | 0.00 | 0.00 | 331.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.64K | SH | $13.49M 3.46% | 0.00 | 0.00 | 19.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 182.84K | SH | $10.78M 2.76% | 0.00 | 0.00 | 182.84K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 223.46K | SH | $9.91M 2.54% | 0.00 | 0.00 | 223.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 257.79K | SH | $9.03M 2.31% | 0.00 | 0.00 | 257.79K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 157.46K | SH | $8.69M 2.23% | 0.00 | 0.00 | 157.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 167.38K | SH | $8.47M 2.17% | 0.00 | 0.00 | 167.38K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 161.57K | SH | $8.16M 2.09% | 0.00 | 0.00 | 161.57K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 108.33K | SH | $8.15M 2.09% | 0.00 | 0.00 | 108.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.52K | SH | $7.65M 1.96% | 0.00 | 0.00 | 92.52K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 103.82K | SH | $7.61M 1.95% | 0.00 | 0.00 | 103.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 125.38K | SH | $6.39M 1.64% | 0.00 | 0.00 | 125.38K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 110.16K | SH | $5.09M 1.30% | 0.00 | 0.00 | 110.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57.77K | SH | $4.57M 1.17% | 0.00 | 0.00 | 57.77K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 90.67K | SH | $4.51M 1.16% | 0.00 | 0.00 | 90.67K |
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