13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001725547-23-000154
Total Value
$229.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 388,221 | $29.2M | 12.71% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 311,613 | $16.6M | 7.24% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 197,188 | $14.8M | 6.46% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 246,918 | $14.2M | 6.17% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 285,722 | $14.0M | 6.12% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,881 | $10.7M | 4.67% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 140,340 | $10.6M | 4.62% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 194,639 | $10.5M | 4.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 345,756 | $8.5M | 3.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 300,333 | $8.2M | 3.55% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 145,112 | $7.3M | 3.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 266,079 | $7.1M | 3.08% |
| 13 | AMERICAN CENTY ETF TR | 025072364 | 131,313 | $6.4M | 2.78% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 84,041 | $6.3M | 2.74% |
| 15 | PIMCO ETF TR | 72201R874 | 124,971 | $6.2M | 2.70% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 119,681 | $5.5M | 2.38% |
| 17 | SPDR SER TR | 78468R200 | 162,306 | $5.0M | 2.17% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 96,087 | $4.8M | 2.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 188,242 | $4.3M | 1.87% |
| 20 | VANGUARD INDEX FDS | 922908629 | 15,304 | $3.4M | 1.47% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 66,186 | $3.2M | 1.39% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,664 | $2.3M | 1.00% |
| 23 | VANGUARD INDEX FDS | 922908553 | 25,508 | $2.1M | 0.93% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 54,259 | $1.9M | 0.82% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,238 | $1.9M | 0.81% |
| 26 | INNOVATOR ETFS TR | INHD | 83,478 | $1.5M | 0.67% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 31,782 | $1.5M | 0.64% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 315,489 | $1.4M | 0.62% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,520 | $1.4M | 0.59% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 26,383 | $1.3M | 0.55% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,502 | $1.2M | 0.51% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 20,055 | $1.1M | 0.46% |
| 33 | APPLE INC | AAPL | 5,281 | $1.0M | 0.45% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 18,525 | $1.0M | 0.44% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,976 | $1.0M | 0.44% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,120 | $939,807 | 0.41% |
| 37 | MICROSOFT CORP | MSFT | 2,665 | $907,541 | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 18,119 | $870,831 | 0.38% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 11,289 | $820,619 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908751 | 3,299 | $656,157 | 0.29% |
| 41 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $612,560 | 0.27% |
| 42 | CHUBB LIMITED | CB | 2,992 | $576,140 | 0.25% |
| 43 | PEPSICO INC | PEP | 3,095 | $573,421 | 0.25% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,210 | $531,672 | 0.23% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $529,552 | 0.23% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 21,624 | $504,064 | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,932 | $485,424 | 0.21% |
| 48 | BANK AMERICA CORP | 060505104 | 16,903 | $484,962 | 0.21% |
| 49 | FACTSET RESH SYS INC | 303075105 | 1,118 | $447,927 | 0.20% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,270 | $368,716 | 0.16% |
| 51 | COCA COLA CO | KO | 5,784 | $348,321 | 0.15% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,430 | $338,820 | 0.15% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,280 | $331,650 | 0.14% |
| 54 | ANALOG DEVICES INC | ADI | 1,600 | $311,696 | 0.14% |
| 55 | LILLY ELI & CO | LLY | 619 | $290,299 | 0.13% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 12,086 | $283,556 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 14,267 | $278,640 | 0.12% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,981 | $275,599 | 0.12% |
| 59 | ISHARES TR | 464287481 | 2,450 | $236,744 | 0.10% |
| 60 | AMAZON COM INC | AMZN | 1,714 | $223,437 | 0.10% |
| 61 | CLOROX CO DEL | CLX | 1,302 | $207,070 | 0.09% |