13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001725547-24-003167
Total Value
$280.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 312,089 | $28.1M | 10.03% |
| 2 | VANGUARD INDEX FDS | 922908736 | 64,222 | $24.0M | 8.56% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 304,436 | $19.1M | 6.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 532,250 | $14.0M | 4.99% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 222,557 | $13.6M | 4.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 404,028 | $12.9M | 4.60% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 206,217 | $12.8M | 4.57% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 215,831 | $12.5M | 4.46% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 195,601 | $10.3M | 3.65% |
| 10 | VANGUARD INDEX FDS | 922908363 | 19,266 | $9.6M | 3.43% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 206,927 | $9.4M | 3.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 287,914 | $9.3M | 3.31% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 143,414 | $7.1M | 2.53% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 278,593 | $6.9M | 2.44% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 116,668 | $6.7M | 2.40% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 128,864 | $6.5M | 2.33% |
| 17 | PIMCO ETF TR | 72201R874 | 127,407 | $6.4M | 2.26% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 81,384 | $6.2M | 2.20% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 121,624 | $6.1M | 2.17% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 92,916 | $5.4M | 1.93% |
| 21 | AMERICAN CENTY ETF TR | 025072323 | 96,049 | $4.8M | 1.71% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,862 | $4.0M | 1.43% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,379 | $3.6M | 1.29% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 58,377 | $3.4M | 1.22% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 42,905 | $3.3M | 1.17% |
| 26 | SPDR SER TR | 78468R200 | 92,193 | $2.8M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908553 | 33,194 | $2.8M | 0.99% |
| 28 | INVESCO QQQ TR | IVZ | 3,876 | $1.9M | 0.66% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 44,349 | $1.7M | 0.62% |
| 30 | INNOVATOR ETFS TRUST | INHD | 86,206 | $1.6M | 0.57% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 30,027 | $1.6M | 0.55% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,014 | $1.5M | 0.55% |
| 33 | VANGUARD BD INDEX FDS | 921937793 | 20,174 | $1.4M | 0.51% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,976 | $1.3M | 0.47% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,941 | $1.2M | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 21,947 | $1.1M | 0.41% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,426 | $1.1M | 0.38% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 13,527 | $1.0M | 0.36% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 21,040 | $1.0M | 0.36% |
| 40 | APPLE INC | AAPL | 4,610 | $970,959 | 0.35% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 14,961 | $898,866 | 0.32% |
| 42 | AON PLC | AON | 3,018 | $886,024 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 17,826 | $857,966 | 0.31% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 10,105 | $728,123 | 0.26% |
| 45 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $612,560 | 0.22% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $597,540 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,692 | $587,105 | 0.21% |
| 48 | ELI LILLY & CO | LLY | 600 | $543,228 | 0.19% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 20,579 | $523,126 | 0.19% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,298 | $419,500 | 0.15% |
| 51 | MICROSOFT CORP | MSFT | 831 | $371,418 | 0.13% |
| 52 | AMERICAN CENTY ETF TR | 025072695 | 7,802 | $359,976 | 0.13% |
| 53 | BANK AMERICA CORP | 060505104 | 8,367 | $332,756 | 0.12% |
| 54 | AMERICAN CENTY ETF TR | 025072687 | 7,203 | $332,543 | 0.12% |
| 55 | MANULIFE FINL CORP | 56501R106 | 12,026 | $320,132 | 0.11% |
| 56 | ISHARES TR | 464288687 | 9,489 | $299,378 | 0.11% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 14,827 | $296,113 | 0.11% |
| 58 | DIMENSIONAL ETF TRUST | 25434V302 | 11,239 | $290,761 | 0.10% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,701 | $248,723 | 0.09% |
| 60 | CHEVRON CORP NEW | CVX | 1,589 | $248,634 | 0.09% |
| 61 | CATERPILLAR INC | CAT | 730 | $243,163 | 0.09% |
| 62 | PEPSICO INC | PEP | 1,409 | $232,534 | 0.08% |
| 63 | ABBVIE INC | ABBV | 1,333 | $228,774 | 0.08% |
| 64 | NVIDIA CORPORATION | NVDA | 1,818 | $224,596 | 0.08% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,018 | $217,180 | 0.08% |
| 66 | EXXON MOBIL CORP | XOM | 1,876 | $215,970 | 0.08% |
| 67 | AMERICAN CENTY ETF TR | 025072877 | 2,367 | $212,367 | 0.08% |
| 68 | ISHARES TR | 46435G425 | 1,747 | $208,472 | 0.07% |