Institutional Manager · CIK 0001841757

WEBSTERROGERS FINANCIAL ADVISORS, LLC

FLORENCE, SC · File #028-20696

Latest AUM

$344.4M

Positions

Top-10 Concentration

53.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD MUN BD FDS	922907746	+21,408	+$1.1M	+$33,615
ADD	PIMCO ETF TR	72201R874	+19,370	+$976,830	-$18,622
EXITED	SCHWAB STRATEGIC TR	808524862	-34,885	-$851,208	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+11,463	+$673,222	-$26,000
ADD	VANGUARD BD INDEX FDS	921937835	+8,259	+$611,744	-$5,306
ADD	VANGUARD SCOTTSDALE FDS	92206C813	+7,493	+$568,346	-$163,965
ADD	VANGUARD SCOTTSDALE FDS	92206C771	+10,192	+$479,840	+$33,412
NEW	DUKE ENERGY CORP NEW	DUKB	+3,989	+$467,551	$0
ADD	VANGUARD MUN BD FDS	922907712	+6,107	+$461,506	+$1,453
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+7,500	+$449,476	-$15,049

Sector Allocation

1.2%$4.1M

1.1%$3.7M

0.8%$2.8M

0.3%$1.1M

0.3%$870,953

0.2%$692,170

0.2%$634,331

Consumer Discretionary

0.1%$333,748

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 202594 pos · $344.4M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 202591 pos · $333.4M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202586 pos · $314.5M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $292.8M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $288.0M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $285.8M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $280.7M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202474 pos · $281.2M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $227.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	61,809	$30.2M	9.11%
2	AMERICAN CENTY ETF TR	025072885	254,660	$28.5M	8.60%
3	DIMENSIONAL ETF TRUST	25434V765	538,263	$17.0M	5.15%
4	AMERICAN CENTY ETF TR	025072703	200,137	$16.5M	4.98%
5	DIMENSIONAL ETF TRUST	25434V831	408,155	$15.5M	4.69%
6	AMERICAN CENTY ETF TR	025072604	197,950	$15.2M	4.61%
7	AMERICAN CENTY ETF TR	025072364	202,554	$14.4M	4.36%
8	VANGUARD SCOTTSDALE FDS	92206C771	288,718	$13.6M	4.11%
9	AMERICAN CENTY ETF TR	025072349	179,389	$13.6M	4.11%
10	VANGUARD SCOTTSDALE FDS	92206C102	228,066	$13.4M	4.05%
11	VANGUARD SPECIALIZED FUNDS	921908844	59,498	$13.1M	3.95%
12	VANGUARD INDEX FDS	922908363	18,103	$11.4M	3.43%
13	DIMENSIONAL ETF TRUST	25434V708	240,907	$9.5M	2.88%
14	VANGUARD SCOTTSDALE FDS	92206C706	157,583	$9.4M	2.85%
15	VANGUARD MUN BD FDS	922907746	174,166	$8.8M	2.65%
16	DIMENSIONAL ETF TRUST	25434V773	252,149	$8.3M	2.51%
17	VANGUARD SCOTTSDALE FDS	92206C847	143,852	$8.0M	2.43%
18	PIMCO ETF TR	72201R874	152,338	$7.7M	2.32%
19	VANGUARD SCOTTSDALE FDS	92206C813	98,563	$7.5M	2.26%
20	VANGUARD SCOTTSDALE FDS	92206C870	81,265	$6.8M	2.06%