13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001725547-25-003392
Total Value
$314.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 67,226 | $29.5M | 9.37% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 262,369 | $26.5M | 8.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V765 | 537,932 | $15.9M | 5.04% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 205,995 | $15.2M | 4.85% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 212,553 | $14.6M | 4.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 401,288 | $14.3M | 4.54% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 191,426 | $13.1M | 4.15% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 207,757 | $12.9M | 4.11% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 259,960 | $12.0M | 3.83% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 202,768 | $11.9M | 3.79% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,360 | $11.1M | 3.54% |
| 12 | VANGUARD INDEX FDS | 922908363 | 18,138 | $10.3M | 3.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 246,866 | $8.8M | 2.81% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 136,330 | $8.2M | 2.59% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 138,098 | $7.8M | 2.46% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 255,733 | $7.6M | 2.43% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 149,146 | $7.3M | 2.32% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 87,630 | $6.7M | 2.11% |
| 19 | PIMCO ETF TR | 72201R874 | 128,660 | $6.5M | 2.05% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 119,412 | $6.1M | 1.93% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,783 | $6.0M | 1.92% |
| 22 | AMERICAN CENTY ETF TR | 025072323 | 100,376 | $5.2M | 1.65% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 82,412 | $4.1M | 1.31% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,963 | $3.9M | 1.24% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 56,284 | $3.8M | 1.20% |
| 26 | VANGUARD INDEX FDS | 922908553 | 34,660 | $3.1M | 0.98% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 34,478 | $2.7M | 0.86% |
| 28 | SPDR SERIES TRUST | 78468R200 | 85,797 | $2.6M | 0.84% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,620 | $2.5M | 0.79% |
| 30 | INVESCO QQQ TR | IVZ | 3,777 | $2.1M | 0.66% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 41,525 | $1.8M | 0.56% |
| 32 | INNOVATOR ETFS TRUST | INHD | 96,819 | $1.7M | 0.54% |
| 33 | VANGUARD BD INDEX FDS | 921937793 | 24,297 | $1.7M | 0.54% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,022 | $1.6M | 0.51% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,626 | $1.4M | 0.43% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 24,602 | $1.3M | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 27,357 | $1.3M | 0.41% |
| 38 | APPLE INC | AAPL | 6,193 | $1.3M | 0.40% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 17,173 | $1.3M | 0.40% |
| 40 | MICROSOFT CORP | MSFT | 2,281 | $1.1M | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 42,283 | $1.1M | 0.36% |
| 42 | AON PLC | AON | 2,713 | $967,890 | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 34,550 | $842,337 | 0.27% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 13,065 | $832,388 | 0.26% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 10,176 | $787,061 | 0.25% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $729,376 | 0.23% |
| 47 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $684,840 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,663 | $631,222 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,924 | $584,805 | 0.19% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 15,234 | $447,444 | 0.14% |
| 51 | WALMART INC | WMT | 4,438 | $434,003 | 0.14% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,571 | $392,830 | 0.12% |
| 53 | MANULIFE FINL CORP | 56501R106 | 12,026 | $384,351 | 0.12% |
| 54 | BANK AMERICA CORP | 060505104 | 7,778 | $368,055 | 0.12% |
| 55 | VANGUARD STAR FDS | 921909768 | 5,230 | $361,391 | 0.11% |
| 56 | LOWES COS INC | 548661107 | 1,620 | $359,429 | 0.11% |
| 57 | PEPSICO INC | PEP | 2,705 | $357,286 | 0.11% |
| 58 | AMERICAN CENTY ETF TR | 025072695 | 7,802 | $349,205 | 0.11% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,115 | $344,124 | 0.11% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 11,749 | $340,152 | 0.11% |
| 61 | AMERICAN CENTY ETF TR | 025072687 | 7,154 | $336,453 | 0.11% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,147 | $332,743 | 0.11% |
| 63 | NVIDIA CORPORATION | NVDA | 2,064 | $326,091 | 0.10% |
| 64 | MCDONALDS CORP | MCD | 1,103 | $322,264 | 0.10% |
| 65 | ABBOTT LABS | ABLZF | 2,287 | $311,187 | 0.10% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 14,570 | $308,302 | 0.10% |
| 67 | CISCO SYS INC | CSCO | 4,192 | $290,841 | 0.09% |
| 68 | CATERPILLAR INC | CAT | 730 | $283,393 | 0.09% |
| 69 | INNOVATOR ETFS TRUST | INHD | 9,109 | $266,347 | 0.08% |
| 70 | VANGUARD MUN BD FDS | 922907712 | 3,587 | $263,896 | 0.08% |
| 71 | ABBVIE INC | ABBV | 1,334 | $247,694 | 0.08% |
| 72 | ANALOG DEVICES INC | ADI | 1,032 | $245,637 | 0.08% |
| 73 | ELI LILLY & CO | LLY | 310 | $241,654 | 0.08% |
| 74 | CHEVRON CORP NEW | CVX | 1,655 | $237,071 | 0.08% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $231,811 | 0.07% |
| 76 | INNOVATOR ETFS TRUST | INHD | 6,211 | $231,608 | 0.07% |
| 77 | VANGUARD WORLD FD | 92204A405 | 1,818 | $231,438 | 0.07% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $228,820 | 0.07% |
| 79 | BLACKROCK INC | BLK | 218 | $228,737 | 0.07% |
| 80 | AFLAC INC | AFL | 2,148 | $226,528 | 0.07% |
| 81 | ISHARES TR | 464288687 | 7,282 | $223,412 | 0.07% |
| 82 | INNOVATOR ETFS TRUST | INHD | 7,000 | $219,100 | 0.07% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $213,377 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908629 | 758 | $212,242 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 1,879 | $202,564 | 0.06% |
| 86 | PHILLIPS 66 | PSX | 1,687 | $201,300 | 0.06% |