13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001725547-25-001321
Total Value
$292.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 265,987 | $24.6M | 8.39% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,191 | $24.5M | 8.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V765 | 533,042 | $14.4M | 4.90% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 210,285 | $13.9M | 4.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 392,588 | $13.0M | 4.44% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 211,429 | $12.7M | 4.34% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 191,281 | $12.5M | 4.26% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 260,032 | $12.0M | 4.11% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 200,602 | $11.8M | 4.02% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 204,174 | $11.6M | 3.95% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,682 | $9.8M | 3.36% |
| 12 | VANGUARD INDEX FDS | 922908363 | 17,648 | $9.1M | 3.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 247,923 | $8.2M | 2.79% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 136,719 | $7.9M | 2.69% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 132,328 | $7.9M | 2.68% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 155,660 | $7.7M | 2.64% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 86,407 | $6.6M | 2.24% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 253,695 | $6.6M | 2.24% |
| 19 | PIMCO ETF TR | 72201R874 | 127,691 | $6.4M | 2.18% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 122,866 | $6.2M | 2.13% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,911 | $6.0M | 2.04% |
| 22 | AMERICAN CENTY ETF TR | 025072323 | 97,637 | $4.7M | 1.61% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 83,423 | $4.2M | 1.42% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,536 | $3.8M | 1.31% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 56,377 | $3.4M | 1.16% |
| 26 | VANGUARD INDEX FDS | 922908553 | 33,997 | $3.1M | 1.05% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 35,219 | $2.8M | 0.94% |
| 28 | SPDR SER TR | 78468R200 | 85,874 | $2.6M | 0.90% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,063 | $2.6M | 0.90% |
| 30 | INVESCO QQQ TR | IVZ | 3,855 | $1.8M | 0.62% |
| 31 | VANGUARD BD INDEX FDS | 921937793 | 24,335 | $1.7M | 0.59% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 41,519 | $1.7M | 0.58% |
| 33 | INNOVATOR ETFS TRUST | INHD | 92,849 | $1.6M | 0.56% |
| 34 | APPLE INC | AAPL | 6,450 | $1.4M | 0.49% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,021 | $1.3M | 0.46% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 24,818 | $1.3M | 0.44% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 16,790 | $1.2M | 0.42% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,187 | $1.2M | 0.40% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 40,774 | $1.1M | 0.37% |
| 40 | AON PLC | AON | 2,713 | $1.1M | 0.37% |
| 41 | DIMENSIONAL ETF TRUST | 25434V849 | 21,189 | $1.0M | 0.34% |
| 42 | MICROSOFT CORP | MSFT | 2,281 | $856,267 | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 34,197 | $832,368 | 0.28% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 13,064 | $780,584 | 0.27% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 10,180 | $779,490 | 0.27% |
| 46 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $680,160 | 0.23% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $641,608 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,695 | $597,788 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,930 | $530,480 | 0.18% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,571 | $426,494 | 0.15% |
| 51 | PEPSICO INC | PEP | 2,705 | $405,721 | 0.14% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 15,228 | $398,977 | 0.14% |
| 53 | WALMART INC | WMT | 4,488 | $394,051 | 0.13% |
| 54 | LOWES COS INC | 548661107 | 1,620 | $377,833 | 0.13% |
| 55 | MANULIFE FINL CORP | 56501R106 | 12,026 | $374,610 | 0.13% |
| 56 | AMERICAN CENTY ETF TR | 025072695 | 7,802 | $354,914 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 16,302 | $350,667 | 0.12% |
| 58 | MCDONALDS CORP | MCD | 1,103 | $344,544 | 0.12% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,115 | $340,922 | 0.12% |
| 60 | AMERICAN CENTY ETF TR | 025072687 | 7,154 | $334,378 | 0.11% |
| 61 | VANGUARD STAR FDS | 921909768 | 5,230 | $324,828 | 0.11% |
| 62 | BANK AMERICA CORP | 060505104 | 7,778 | $324,576 | 0.11% |
| 63 | DIMENSIONAL ETF TRUST | 25434V302 | 11,749 | $304,198 | 0.10% |
| 64 | ABBOTT LABS | ABLZF | 2,287 | $303,495 | 0.10% |
| 65 | ISHARES TR | 464288687 | 9,542 | $293,226 | 0.10% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,147 | $281,532 | 0.10% |
| 67 | ABBVIE INC | ABBV | 1,334 | $279,552 | 0.10% |
| 68 | CHEVRON CORP NEW | CVX | 1,626 | $272,120 | 0.09% |
| 69 | CISCO SYS INC | CSCO | 4,373 | $269,858 | 0.09% |
| 70 | ELI LILLY & CO | LLY | 310 | $256,032 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $247,961 | 0.08% |
| 72 | CATERPILLAR INC | CAT | 730 | $240,754 | 0.08% |
| 73 | AFLAC INC | AFL | 2,148 | $238,836 | 0.08% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $231,510 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 440 | $230,450 | 0.08% |
| 76 | EXXON MOBIL CORP | XOM | 1,877 | $223,239 | 0.08% |
| 77 | NVIDIA CORPORATION | NVDA | 2,040 | $221,095 | 0.08% |
| 78 | VANGUARD WORLD FD | 92204A405 | 1,818 | $217,201 | 0.07% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $214,033 | 0.07% |
| 80 | ACCENTURE PLC IRELAND | ACN | 683 | $213,123 | 0.07% |
| 81 | PHILLIPS 66 | PSX | 1,687 | $208,353 | 0.07% |
| 82 | ANALOG DEVICES INC | ADI | 1,032 | $208,123 | 0.07% |
| 83 | BLACKROCK INC | BLK | 218 | $206,333 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908629 | 776 | $200,725 | 0.07% |