13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002140
Total Value
$281.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 339,979 | $30.4M | 10.82% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,870 | $21.6M | 7.70% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 300,756 | $19.3M | 6.87% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 215,046 | $13.7M | 4.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 498,894 | $13.4M | 4.78% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 230,465 | $13.4M | 4.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 397,072 | $12.6M | 4.46% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 198,118 | $11.5M | 4.09% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 188,094 | $10.2M | 3.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 289,931 | $9.3M | 3.29% |
| 11 | VANGUARD INDEX FDS | 922908363 | 19,142 | $9.2M | 3.27% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 196,734 | $9.0M | 3.19% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 152,496 | $7.6M | 2.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 271,438 | $6.8M | 2.42% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 125,053 | $6.3M | 2.26% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 120,940 | $6.1M | 2.18% |
| 17 | PIMCO ETF TR | 72201R874 | 118,204 | $5.9M | 2.10% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 90,568 | $5.3M | 1.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 89,284 | $5.3M | 1.88% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 67,048 | $5.2M | 1.87% |
| 21 | AMERICAN CENTY ETF TR | 025072323 | 93,306 | $4.9M | 1.74% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 58,048 | $4.5M | 1.58% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,347 | $3.6M | 1.27% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,139 | $3.5M | 1.24% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 58,338 | $3.3M | 1.18% |
| 26 | SPDR SER TR | 78468R200 | 102,400 | $3.2M | 1.12% |
| 27 | VANGUARD INDEX FDS | 922908553 | 32,483 | $2.8M | 1.00% |
| 28 | VANGUARD BD INDEX FDS | 921937793 | 29,708 | $2.1M | 0.76% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 45,928 | $1.9M | 0.67% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 23,808 | $1.8M | 0.64% |
| 31 | INVESCO QQQ TR | IVZ | 3,876 | $1.7M | 0.61% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 30,413 | $1.7M | 0.59% |
| 33 | INNOVATOR ETFS TRUST | INHD | 80,166 | $1.6M | 0.55% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,468 | $1.3M | 0.45% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,075 | $1.2M | 0.43% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,976 | $1.2M | 0.43% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 24,200 | $1.2M | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 22,201 | $1.2M | 0.41% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,107 | $1.1M | 0.39% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,890 | $1.1M | 0.39% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 17,411 | $1.1M | 0.39% |
| 42 | AON PLC | AON | 3,018 | $1.0M | 0.36% |
| 43 | APPLE INC | AAPL | 5,341 | $915,940 | 0.33% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 17,647 | $850,785 | 0.30% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 10,399 | $755,314 | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,801 | $640,504 | 0.23% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $605,912 | 0.22% |
| 48 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $605,800 | 0.22% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 20,889 | $531,426 | 0.19% |
| 50 | ELI LILLY & CO | LLY | 600 | $466,776 | 0.17% |
| 51 | MICROSOFT CORP | MSFT | 1,080 | $454,380 | 0.16% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,298 | $419,638 | 0.15% |
| 53 | BANK AMERICA CORP | 060505104 | 9,913 | $375,927 | 0.13% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,846 | $369,921 | 0.13% |
| 55 | AMERICAN CENTY ETF TR | 025072695 | 7,802 | $363,377 | 0.13% |
| 56 | AMERICAN CENTY ETF TR | 025072687 | 7,203 | $333,355 | 0.12% |
| 57 | AMAZON COM INC | AMZN | 1,759 | $317,288 | 0.11% |
| 58 | ISHARES TR | 464288687 | 9,461 | $304,928 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 14,887 | $302,225 | 0.11% |
| 60 | MANULIFE FINL CORP | 56501R106 | 12,026 | $300,530 | 0.11% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 11,395 | $281,690 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 1,781 | $280,976 | 0.10% |
| 63 | ISHARES TR | 464287481 | 2,450 | $279,643 | 0.10% |
| 64 | CATERPILLAR INC | CAT | 730 | $267,494 | 0.10% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,675 | $265,082 | 0.09% |
| 66 | NVIDIA CORPORATION | NVDA | 272 | $245,768 | 0.09% |
| 67 | PEPSICO INC | PEP | 1,388 | $243,070 | 0.09% |
| 68 | ABBVIE INC | ABBV | 1,333 | $242,855 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908629 | 961 | $240,254 | 0.09% |
| 70 | MCDONALDS CORP | MCD | 796 | $224,432 | 0.08% |
| 71 | AMERICAN CENTY ETF TR | 025072877 | 2,367 | $221,812 | 0.08% |
| 72 | EXXON MOBIL CORP | XOM | 1,887 | $219,379 | 0.08% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $213,150 | 0.08% |
| 74 | ISHARES TR | 46435G425 | 1,746 | $200,805 | 0.07% |