13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001725547-25-000085
Total Value
$288.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 271,214 | $26.3M | 9.13% |
| 2 | VANGUARD INDEX FDS | 922908736 | 64,041 | $26.3M | 9.13% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 300,822 | $20.1M | 6.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 544,770 | $13.7M | 4.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 396,566 | $13.4M | 4.65% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 212,958 | $13.1M | 4.54% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 218,552 | $12.8M | 4.46% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 207,067 | $12.0M | 4.18% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 199,343 | $10.3M | 3.59% |
| 10 | VANGUARD INDEX FDS | 922908363 | 17,799 | $9.6M | 3.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 273,392 | $9.5M | 3.28% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 198,268 | $9.0M | 3.12% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 132,574 | $7.3M | 2.55% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 138,597 | $6.9M | 2.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 272,653 | $6.7M | 2.33% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 132,640 | $6.6M | 2.29% |
| 17 | PIMCO ETF TR | 72201R874 | 128,942 | $6.4M | 2.23% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 123,855 | $6.3M | 2.18% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C813 | 81,471 | $6.1M | 2.12% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 98,150 | $5.3M | 1.85% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 87,531 | $5.1M | 1.76% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,183 | $3.9M | 1.36% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 57,728 | $3.7M | 1.28% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,510 | $3.5M | 1.21% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 39,181 | $3.0M | 1.05% |
| 26 | VANGUARD INDEX FDS | 922908553 | 33,293 | $3.0M | 1.03% |
| 27 | SPDR SER TR | 78468R200 | 85,088 | $2.6M | 0.91% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,660 | $2.5M | 0.85% |
| 29 | INVESCO QQQ TR | IVZ | 3,877 | $2.0M | 0.69% |
| 30 | VANGUARD BD INDEX FDS | 921937793 | 25,698 | $1.8M | 0.61% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 42,065 | $1.7M | 0.60% |
| 32 | APPLE INC | AAPL | 6,836 | $1.7M | 0.59% |
| 33 | INNOVATOR ETFS TRUST | INHD | 89,106 | $1.6M | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 27,472 | $1.5M | 0.53% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,976 | $1.5M | 0.51% |
| 36 | DIMENSIONAL ETF TRUST | 25434V849 | 23,586 | $1.1M | 0.39% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,480 | $1.1M | 0.38% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 14,932 | $1.1M | 0.37% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 40,010 | $1.0M | 0.36% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 13,517 | $1.0M | 0.35% |
| 41 | AON PLC | AON | 2,713 | $974,401 | 0.34% |
| 42 | MICROSOFT CORP | MSFT | 2,288 | $964,394 | 0.33% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 13,196 | $858,814 | 0.30% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 33,957 | $817,007 | 0.28% |
| 45 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $662,480 | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,695 | $647,572 | 0.22% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $598,736 | 0.21% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,522 | $493,883 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 19,643 | $488,345 | 0.17% |
| 50 | PEPSICO INC | PEP | 2,705 | $411,458 | 0.14% |
| 51 | LOWES COS INC | 548661107 | 1,620 | $399,816 | 0.14% |
| 52 | WALMART INC | WMT | 4,372 | $395,061 | 0.14% |
| 53 | ELI LILLY & CO | LLY | 484 | $373,648 | 0.13% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,571 | $371,922 | 0.13% |
| 55 | MANULIFE FINL CORP | 56501R106 | 12,026 | $369,318 | 0.13% |
| 56 | AMERICAN CENTY ETF TR | 025072695 | 7,802 | $359,945 | 0.13% |
| 57 | BANK AMERICA CORP | 060505104 | 7,778 | $341,843 | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 15,938 | $335,663 | 0.12% |
| 59 | AMERICAN CENTY ETF TR | 025072687 | 7,154 | $330,086 | 0.11% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,115 | $326,639 | 0.11% |
| 61 | MCDONALDS CORP | MCD | 1,126 | $326,416 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,070 | $310,385 | 0.11% |
| 63 | ISHARES TR | 464288687 | 9,515 | $299,152 | 0.10% |
| 64 | DIMENSIONAL ETF TRUST | 25434V302 | 11,749 | $298,088 | 0.10% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,147 | $275,109 | 0.10% |
| 66 | NVIDIA CORPORATION | NVDA | 2,021 | $271,400 | 0.09% |
| 67 | CATERPILLAR INC | CAT | 730 | $264,815 | 0.09% |
| 68 | CISCO SYS INC | CSCO | 4,373 | $258,882 | 0.09% |
| 69 | ABBOTT LABS | ABLZF | 2,287 | $258,785 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $243,931 | 0.08% |
| 71 | ACCENTURE PLC IRELAND | ACN | 683 | $240,273 | 0.08% |
| 72 | ABBVIE INC | ABBV | 1,334 | $237,070 | 0.08% |
| 73 | CHEVRON CORP NEW | CVX | 1,599 | $231,691 | 0.08% |
| 74 | ANALOG DEVICES INC | ADI | 1,069 | $227,120 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 440 | $222,578 | 0.08% |
| 76 | AFLAC INC | AFL | 2,148 | $222,189 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908629 | 832 | $219,771 | 0.08% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $218,822 | 0.08% |
| 79 | VANGUARD WORLD FD | 92204A405 | 1,818 | $214,655 | 0.07% |
| 80 | EXXON MOBIL CORP | XOM | 1,877 | $201,914 | 0.07% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $201,790 | 0.07% |