WEBSTERROGERS FINANCIAL ADVISORS, LLC
CIK: 0001841757Latest portfolio: $344.4M · Q4 2025
Holdings
94
Total Value
$344.4M
New Positions
5
Closed Positions
2
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 61,809 | $30.2M | 8.75% | -298 | |
| 2 | AVUSAMERICAN CENTY ETF TR | 254,660 | $28.5M | 8.26% | -3,443 | |
| 3 | DIHPDIMENSIONAL ETF TRUST | 538,263 | $17.0M | 4.95% | -5,930 | |
| 4 | AVDEAMERICAN CENTY ETF TR | 200,137 | $16.5M | 4.78% | -2,798 | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 408,155 | $15.5M | 4.51% | +2K | |
| 6 | AVEMAMERICAN CENTY ETF TR | 197,950 | $15.2M | 4.43% | -5,004 | |
| 7 | AVIVAMERICAN CENTY ETF TR | 202,554 | $14.4M | 4.19% | -2,333 | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 288,718 | $13.6M | 3.95% | +10K | |
| 9 | AVLVAMERICAN CENTY ETF TR | 179,389 | $13.6M | 3.95% | -4,034 | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 228,066 | $13.4M | 3.89% | +11K | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 59,498 | $13.1M | 3.80% | +2K | |
| 12 | VOOVANGUARD INDEX FDS | 18,103 | $11.4M | 3.30% | +1 | |
| 13 | DFACDIMENSIONAL ETF TRUST | 240,907 | $9.5M | 2.77% | -2,159 | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 157,583 | $9.4M | 2.74% | +8K | |
| 15 | VTEBVANGUARD MUN BD FDS | 174,166 | $8.8M | 2.54% | +21K | |
| 16 | DFISDIMENSIONAL ETF TRUST | 252,149 | $8.3M | 2.41% | -2,068 | |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 143,852 | $8.0M | 2.33% | +5K | |
| 18 | SMMUPIMCO ETF TR | 152,338 | $7.7M | 2.23% | +19K | |
| 19 | VCLTVANGUARD SCOTTSDALE FDS | 98,563 | $7.5M | 2.17% | +7K | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 81,265 | $6.8M | 1.98% | +4K | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 124,583 | $6.3M | 1.84% | +5K | |
| 22 | AVSCAMERICAN CENTY ETF TR | 94,825 | $5.6M | 1.62% | -5,592 | |
| 23 | VUSBVANGUARD BD INDEX FDS | 85,925 | $4.3M | 1.24% | +2K | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 53,205 | $4.2M | 1.23% | +3K | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 53,734 | $4.0M | 1.16% | -1,496 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.015428465170441e+235T)
Technology0.0% ($14771105660406.3T)
Industrials0.0% ($418281.2T)
Healthcare0.0% ($528.3T)
Unknown0.0% ($2.3T)
Consumer Defensive0.0% ($494.4B)
Energy0.0% ($248.2B)
Consumer Cyclical0.0% ($380.3M)
Utilities0.0% ($467K)
Communication Services0.0% ($232K)
Filing History
Fund Information
WEBSTERROGERS FINANCIAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $344.4M across 94 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.