13F HOLDINGS REPORT

WEBSTERROGERS FINANCIAL ADVISORS, LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001725547-26-000006

Total Value

$344.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	61,809	$30.2M	8.75%
2	AMERICAN CENTY ETF TR	025072885	254,660	$28.5M	8.26%
3	DIMENSIONAL ETF TRUST	25434V765	538,263	$17.0M	4.95%
4	AMERICAN CENTY ETF TR	025072703	200,137	$16.5M	4.78%
5	DIMENSIONAL ETF TRUST	25434V831	408,155	$15.5M	4.51%
6	AMERICAN CENTY ETF TR	025072604	197,950	$15.2M	4.43%
7	AMERICAN CENTY ETF TR	025072364	202,554	$14.4M	4.19%
8	VANGUARD SCOTTSDALE FDS	92206C771	288,718	$13.6M	3.95%
9	AMERICAN CENTY ETF TR	025072349	179,389	$13.6M	3.95%
10	VANGUARD SCOTTSDALE FDS	92206C102	228,066	$13.4M	3.89%
11	VANGUARD SPECIALIZED FUNDS	921908844	59,498	$13.1M	3.80%
12	VANGUARD INDEX FDS	922908363	18,103	$11.4M	3.30%
13	DIMENSIONAL ETF TRUST	25434V708	240,907	$9.5M	2.77%
14	VANGUARD SCOTTSDALE FDS	92206C706	157,583	$9.4M	2.74%
15	VANGUARD MUN BD FDS	922907746	174,166	$8.8M	2.54%
16	DIMENSIONAL ETF TRUST	25434V773	252,149	$8.3M	2.41%
17	VANGUARD SCOTTSDALE FDS	92206C847	143,852	$8.0M	2.33%
18	PIMCO ETF TR	72201R874	152,338	$7.7M	2.23%
19	VANGUARD SCOTTSDALE FDS	92206C813	98,563	$7.5M	2.17%
20	VANGUARD SCOTTSDALE FDS	92206C870	81,265	$6.8M	1.98%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	124,583	$6.3M	1.84%
22	AMERICAN CENTY ETF TR	025072323	94,825	$5.6M	1.62%
23	VANGUARD BD INDEX FDS	92203C303	85,925	$4.3M	1.24%
24	VANGUARD SCOTTSDALE FDS	92206C409	53,205	$4.2M	1.23%
25	DIMENSIONAL ETF TRUST	25434V401	53,734	$4.0M	1.16%
26	VANGUARD INDEX FDS	922908553	35,913	$3.2M	0.92%
27	VANGUARD BD INDEX FDS	921937827	39,479	$3.1M	0.90%
28	SPDR SERIES TRUST	78468R200	92,244	$2.8M	0.82%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	44,623	$2.6M	0.74%
30	INVESCO QQQ TR	IVZ	3,770	$2.3M	0.67%
31	VANGUARD BD INDEX FDS	921937835	25,900	$1.9M	0.56%
32	INNOVATOR ETFS TRUST	INHD	104,601	$1.8M	0.53%
33	DIMENSIONAL ETF TRUST	25434V724	38,956	$1.8M	0.53%
34	VANGUARD ADMIRAL FDS INC	921932505	4,023	$1.8M	0.52%
35	VANGUARD BD INDEX FDS	921937793	22,451	$1.6M	0.45%
36	DIMENSIONAL ETF TRUST	25434V849	31,698	$1.5M	0.44%
37	APPLE INC	AAPL	5,434	$1.5M	0.43%
38	VANGUARD INTL EQUITY INDEX F	922042676	31,558	$1.4M	0.42%
39	DIMENSIONAL ETF TRUST	25434V609	23,388	$1.4M	0.40%
40	SCHWAB STRATEGIC TR	808524870	45,681	$1.2M	0.35%
41	MICROSOFT CORP	MSFT	2,285	$1.1M	0.32%
42	VANGUARD INDEX FDS	922908769	2,837	$951,183	0.28%
43	AON PLC	AON	2,647	$934,073	0.27%
44	AMERICAN CENTY ETF TR	025072802	9,200	$864,524	0.25%
45	DIMENSIONAL ETF TRUST	25434V500	11,981	$834,726	0.24%
46	VANGUARD MUN BD FDS	922907712	10,649	$804,745	0.23%
47	VANGUARD BD INDEX FDS	921937819	10,192	$793,825	0.23%
48	VANGUARD INDEX FDS	922908751	2,615	$674,562	0.20%
49	HANCOCK JOHN PREM DIVID FD	41013T105	52,000	$660,400	0.19%
50	VANGUARD STAR FDS	921909768	7,366	$555,713	0.16%
51	JOHNSON & JOHNSON	JNJ	2,551	$528,078	0.15%
52	WALMART INC	WMT	4,438	$494,500	0.14%
53	DIMENSIONAL ETF TRUST	25434V880	15,020	$491,636	0.14%
54	DUKE ENERGY CORP NEW	DUKB	3,989	$467,551	0.14%
55	MANULIFE FINL CORP	56501R106	12,026	$436,303	0.13%
56	BANK AMERICA CORP	060505104	7,774	$427,570	0.12%
57	CATERPILLAR INC	CAT	730	$418,195	0.12%
58	ISHARES TR	464287432	4,768	$415,579	0.12%
59	NVIDIA CORPORATION	NVDA	2,177	$406,011	0.12%
60	LOWES COS INC	548661107	1,576	$380,068	0.11%
61	PEPSICO INC	PEP	2,623	$376,453	0.11%
62	JPMORGAN CHASE & CO.	VYLD	1,147	$369,847	0.11%
63	DIMENSIONAL ETF TRUST	25434V302	11,198	$364,740	0.11%
64	AMERICAN CENTY ETF TR	025072695	7,802	$360,764	0.10%
65	MCDONALDS CORP	MCD	1,092	$333,748	0.10%
66	AMERICAN CENTY ETF TR	025072687	7,087	$333,691	0.10%
67	CISCO SYS INC	CSCO	4,226	$325,529	0.09%
68	ABBVIE INC	ABBV	1,334	$304,963	0.09%
69	ELI LILLY & CO	LLY	283	$304,134	0.09%
70	AUTOMATIC DATA PROCESSING IN	ADP	1,095	$281,882	0.08%
71	INNOVATOR ETFS TRUST	INHD	9,109	$280,922	0.08%
72	SCHWAB STRATEGIC TR	808524847	13,405	$280,039	0.08%
73	ANALOG DEVICES INC	ADI	1,032	$279,878	0.08%
74	VANGUARD CHARLOTTE FDS	92203J407	5,641	$272,588	0.08%
75	ABBOTT LABS	ABLZF	2,138	$267,876	0.08%
76	CHEVRON CORP NEW	CVX	1,632	$248,830	0.07%
77	INNOVATOR ETFS TRUST	INHD	5,858	$244,747	0.07%
78	INNOVATOR ETFS TRUST	INHD	6,211	$242,974	0.07%
79	VANGUARD WORLD FD	92204A405	1,818	$242,694	0.07%
80	AFLAC INC	AFL	2,148	$236,860	0.07%
81	BLACKROCK INC	BLK	218	$233,334	0.07%
82	ALPHABET INC	GOOG	742	$232,255	0.07%
83	INNOVATOR ETFS TRUST	INHD	7,000	$229,390	0.07%
84	EXXON MOBIL CORP	XOM	1,905	$229,263	0.07%
85	DIMENSIONAL ETF TRUST	25434V807	4,433	$221,236	0.06%
86	WASTE MGMT INC DEL	94106L109	1,000	$219,710	0.06%
87	DIMENSIONAL ETF TRUST	25434V732	6,560	$217,022	0.06%
88	GENERAL DYNAMICS CORP	GD	642	$216,136	0.06%
89	PHILLIPS 66	PSX	1,659	$214,077	0.06%
90	KLA CORP	KLAC	175	$212,639	0.06%
91	ISHARES TR	464288687	6,805	$210,683	0.06%
92	ILLINOIS TOOL WKS INC	452308109	840	$206,892	0.06%
93	PROCTER AND GAMBLE CO	742718109	1,431	$205,077	0.06%
94	ISHARES TR	464287200	296	$203,023	0.06%