13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001725547-25-004100
Total Value
$333.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 62,107 | $29.8M | 8.93% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 258,103 | $28.1M | 8.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V765 | 544,193 | $16.5M | 4.96% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 202,935 | $16.0M | 4.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 405,756 | $15.3M | 4.60% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 202,954 | $15.2M | 4.57% |
| 7 | AMERICAN CENTY ETF TR | 025072364 | 204,887 | $13.8M | 4.14% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 183,423 | $13.3M | 3.98% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 278,526 | $13.1M | 3.92% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 216,603 | $12.7M | 3.82% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,998 | $12.5M | 3.75% |
| 12 | VANGUARD INDEX FDS | 922908363 | 18,102 | $11.1M | 3.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 243,066 | $9.4M | 2.81% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 150,083 | $9.0M | 2.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 254,217 | $8.0M | 2.41% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 139,159 | $7.9M | 2.37% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 152,758 | $7.6M | 2.29% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 91,070 | $7.1M | 2.12% |
| 19 | PIMCO ETF TR | 72201R874 | 132,968 | $6.7M | 2.02% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,647 | $6.5M | 1.96% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 119,866 | $6.1M | 1.83% |
| 22 | AMERICAN CENTY ETF TR | 025072323 | 100,417 | $5.7M | 1.72% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 83,545 | $4.2M | 1.25% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,364 | $4.0M | 1.21% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 55,230 | $4.0M | 1.20% |
| 26 | VANGUARD INDEX FDS | 922908553 | 35,373 | $3.2M | 0.97% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 39,679 | $3.1M | 0.94% |
| 28 | SPDR SERIES TRUST | 78468R200 | 87,321 | $2.7M | 0.81% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,770 | $2.6M | 0.77% |
| 30 | INVESCO QQQ TR | IVZ | 3,777 | $2.3M | 0.68% |
| 31 | INNOVATOR ETFS TRUST | INHD | 99,828 | $1.8M | 0.55% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 39,855 | $1.8M | 0.53% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,022 | $1.8M | 0.53% |
| 34 | VANGUARD BD INDEX FDS | 921937793 | 23,210 | $1.6M | 0.49% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 32,833 | $1.6M | 0.47% |
| 36 | APPLE INC | AAPL | 6,026 | $1.5M | 0.46% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,775 | $1.5M | 0.44% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 23,799 | $1.4M | 0.42% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 17,641 | $1.3M | 0.39% |
| 40 | MICROSOFT CORP | MSFT | 2,281 | $1.2M | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 43,733 | $1.2M | 0.35% |
| 42 | AON PLC | AON | 2,647 | $943,867 | 0.28% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 13,066 | $894,526 | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 34,885 | $851,208 | 0.26% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $819,076 | 0.25% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 10,194 | $796,064 | 0.24% |
| 47 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $693,680 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,655 | $675,316 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,924 | $631,646 | 0.19% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 15,203 | $477,098 | 0.14% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,571 | $476,848 | 0.14% |
| 52 | WALMART INC | WMT | 4,438 | $457,438 | 0.14% |
| 53 | ISHARES TR | 464287432 | 4,768 | $426,116 | 0.13% |
| 54 | LOWES COS INC | 548661107 | 1,620 | $407,122 | 0.12% |
| 55 | BANK AMERICA CORP | 060505104 | 7,774 | $401,061 | 0.12% |
| 56 | NVIDIA CORPORATION | NVDA | 2,118 | $395,177 | 0.12% |
| 57 | VANGUARD STAR FDS | 921909768 | 5,230 | $384,217 | 0.12% |
| 58 | MANULIFE FINL CORP | 56501R106 | 12,026 | $374,610 | 0.11% |
| 59 | PEPSICO INC | PEP | 2,652 | $372,447 | 0.11% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 11,749 | $370,466 | 0.11% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,147 | $362,043 | 0.11% |
| 62 | AMERICAN CENTY ETF TR | 025072695 | 7,802 | $355,795 | 0.11% |
| 63 | CATERPILLAR INC | CAT | 730 | $348,320 | 0.10% |
| 64 | VANGUARD MUN BD FDS | 922907712 | 4,542 | $341,786 | 0.10% |
| 65 | MCDONALDS CORP | MCD | 1,103 | $335,191 | 0.10% |
| 66 | AMERICAN CENTY ETF TR | 025072687 | 7,087 | $334,606 | 0.10% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,115 | $327,498 | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524847 | 14,579 | $314,478 | 0.09% |
| 69 | ABBVIE INC | ABBV | 1,334 | $309,004 | 0.09% |
| 70 | ABBOTT LABS | ABLZF | 2,288 | $306,456 | 0.09% |
| 71 | CISCO SYS INC | CSCO | 4,192 | $286,817 | 0.09% |
| 72 | INNOVATOR ETFS TRUST | INHD | 9,109 | $273,898 | 0.08% |
| 73 | CHEVRON CORP NEW | CVX | 1,655 | $257,104 | 0.08% |
| 74 | BLACKROCK INC | BLK | 218 | $254,160 | 0.08% |
| 75 | ANALOG DEVICES INC | ADI | 1,032 | $253,562 | 0.08% |
| 76 | ISHARES TR | 464288687 | 7,829 | $247,553 | 0.07% |
| 77 | AFLAC INC | AFL | 2,148 | $239,932 | 0.07% |
| 78 | VANGUARD WORLD FD | 92204A405 | 1,818 | $238,602 | 0.07% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,211 | $238,254 | 0.07% |
| 80 | PHILLIPS 66 | PSX | 1,659 | $225,657 | 0.07% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $225,036 | 0.07% |
| 82 | INNOVATOR ETFS TRUST | INHD | 7,000 | $224,980 | 0.07% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $223,561 | 0.07% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $220,830 | 0.07% |
| 85 | GENERAL DYNAMICS CORP | GD | 642 | $218,922 | 0.07% |
| 86 | ELI LILLY & CO | LLY | 283 | $215,929 | 0.06% |
| 87 | EXXON MOBIL CORP | XOM | 1,879 | $211,868 | 0.06% |
| 88 | DIMENSIONAL ETF TRUST | 25434V732 | 6,560 | $210,396 | 0.06% |
| 89 | ISHARES TR | 464287200 | 313 | $209,562 | 0.06% |
| 90 | DIMENSIONAL ETF TRUST | 25434V807 | 4,431 | $204,396 | 0.06% |
| 91 | VANGUARD INDEX FDS | 922908629 | 683 | $200,761 | 0.06% |