WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK: 0001841757SEC EDGAR →

Portfolio Value

$344.4M

Holdings

94

As of

Q4 2025

New Positions

5

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

61,809$30.2M
8.75%
2

AMERICAN CENTY ETF TR

254,660$28.5M
8.26%
3

DIMENSIONAL ETF TRUST

538,263$17.0M
4.95%
4

AMERICAN CENTY ETF TR

200,137$16.5M
4.78%
5

DIMENSIONAL ETF TRUST

408,155$15.5M
4.51%
6

AMERICAN CENTY ETF TR

197,950$15.2M
4.43%
7

AMERICAN CENTY ETF TR

202,554$14.4M
4.19%
8

VANGUARD SCOTTSDALE FDS

288,718$13.6M
3.95%
9

AMERICAN CENTY ETF TR

179,389$13.6M
3.95%
10

VANGUARD SCOTTSDALE FDS

228,066$13.4M
3.89%

Quarterly Changes

Top Buys

VTEB↑ Increased
$1.1M
SMMU↑ Increased
$958K
VGSH↑ Increased
$647K
BND↑ Increased
$606K
VIG↑ Increased
$561K

Top Sells

SCHOCLOSED
$851K
AVIV↓ Decreased
$609K
DIHP↓ Decreased
$503K
AVDE↓ Decreased
$463K
AVUS↓ Decreased
$409K

New Positions (5)

$467K · 4K shares
$272K · 6K shares
$244K · 6K shares
$232K · 742 shares
$212K · 175 shares

Closed Positions (2)

$851K · 35K shares
$201K · 683 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services65$330.6M96.0%
Technology7$4.5M1.3%
Unknown3$3.4M1.0%
Healthcare4$1.4M0.4%
Industrials5$1.3M0.4%
Consumer Defensive3$1.1M0.3%
Consumer Cyclical2$713K0.2%
Energy3$691K0.2%
Utilities1$467K0.1%
Communication Services1$232K0.1%