13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001725547-24-005911
Total Value
$285.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 271,992 | $25.9M | 9.06% |
| 2 | VANGUARD INDEX FDS | 922908736 | 64,296 | $24.7M | 8.64% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 299,645 | $19.7M | 6.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 541,176 | $15.0M | 5.25% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 216,305 | $14.0M | 4.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 401,142 | $13.7M | 4.78% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 197,869 | $13.3M | 4.64% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 203,863 | $12.0M | 4.21% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 198,792 | $11.2M | 3.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 283,243 | $9.7M | 3.40% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 195,331 | $9.2M | 3.23% |
| 12 | VANGUARD INDEX FDS | 922908363 | 17,473 | $9.2M | 3.23% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 130,044 | $8.0M | 2.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 279,075 | $7.5M | 2.62% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 129,676 | $6.5M | 2.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 79,454 | $6.5M | 2.26% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 124,351 | $6.3M | 2.22% |
| 18 | PIMCO ETF TR | 72201R874 | 122,884 | $6.2M | 2.17% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 120,256 | $6.1M | 2.15% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 97,326 | $5.3M | 1.84% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 84,997 | $5.1M | 1.80% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,162 | $3.9M | 1.37% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 57,970 | $3.6M | 1.26% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,695 | $3.6M | 1.25% |
| 25 | VANGUARD INDEX FDS | 922908553 | 32,963 | $3.2M | 1.12% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 38,639 | $3.0M | 1.06% |
| 27 | SPDR SER TR | 78468R200 | 84,025 | $2.6M | 0.91% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,316 | $2.5M | 0.88% |
| 29 | INVESCO QQQ TR | IVZ | 3,877 | $1.9M | 0.66% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 42,054 | $1.8M | 0.61% |
| 31 | INNOVATOR ETFS TRUST | INHD | 86,899 | $1.7M | 0.60% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 28,370 | $1.6M | 0.55% |
| 33 | VANGUARD BD INDEX FDS | 921937793 | 18,942 | $1.4M | 0.50% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,976 | $1.4M | 0.48% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,064 | $1.3M | 0.44% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 16,171 | $1.2M | 0.43% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 23,886 | $1.2M | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 19,902 | $1.1M | 0.37% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 13,613 | $1.1M | 0.37% |
| 40 | APPLE INC | AAPL | 4,507 | $1.1M | 0.37% |
| 41 | AON PLC | AON | 2,803 | $969,810 | 0.34% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 13,276 | $861,093 | 0.30% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 16,753 | $820,599 | 0.29% |
| 44 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $687,440 | 0.24% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $650,164 | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,692 | $638,793 | 0.22% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 19,638 | $530,446 | 0.19% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,522 | $499,507 | 0.17% |
| 49 | ELI LILLY & CO | LLY | 500 | $442,970 | 0.16% |
| 50 | VANGUARD STAR FDS | 921909768 | 6,167 | $399,312 | 0.14% |
| 51 | MICROSOFT CORP | MSFT | 879 | $378,236 | 0.13% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 16,036 | $371,568 | 0.13% |
| 53 | AMERICAN CENTY ETF TR | 025072695 | 7,802 | $366,226 | 0.13% |
| 54 | MANULIFE FINL CORP | 56501R106 | 12,026 | $355,368 | 0.12% |
| 55 | AMERICAN CENTY ETF TR | 025072687 | 7,154 | $337,168 | 0.12% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 11,749 | $322,057 | 0.11% |
| 57 | ISHARES TR | 464288687 | 9,515 | $316,183 | 0.11% |
| 58 | BANK AMERICA CORP | 060505104 | 7,778 | $308,631 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,067 | $302,291 | 0.11% |
| 60 | CATERPILLAR INC | CAT | 730 | $285,518 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,675 | $271,567 | 0.10% |
| 62 | ABBVIE INC | ABBV | 1,333 | $263,427 | 0.09% |
| 63 | NVIDIA CORPORATION | NVDA | 1,936 | $235,108 | 0.08% |
| 64 | CHEVRON CORP NEW | CVX | 1,593 | $234,695 | 0.08% |
| 65 | PEPSICO INC | PEP | 1,369 | $232,950 | 0.08% |
| 66 | EXXON MOBIL CORP | XOM | 1,876 | $219,910 | 0.08% |
| 67 | WALMART INC | WMT | 2,662 | $215,002 | 0.08% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $207,600 | 0.07% |