WEBSTERROGERS FINANCIAL ADVISORS, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$314.5B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 67,226 | $29.5B | 9.37% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 262,369 | $26.5B | 8.41% | |
| 3 | DIHPDIMENSIONAL ETF TRUST | 537,932 | $15.9B | 5.04% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 205,995 | $15.2B | 4.85% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 212,553 | $14.6B | 4.63% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 401,288 | $14.3B | 4.54% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 191,426 | $13.1B | 4.15% | |
| 8 | AVIVAMERICAN CENTY ETF TR | 207,757 | $12.9B | 4.11% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 259,960 | $12.0B | 3.83% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 202,768 | $11.9B | 3.79% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 54,360 | $11.1B | 3.54% | |
| 12 | VOOVANGUARD INDEX FDS | 18,138 | $10.3B | 3.28% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 246,866 | $8.8B | 2.81% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 136,330 | $8.2B | 2.59% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 138,098 | $7.8B | 2.46% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 255,733 | $7.6B | 2.43% | |
| 17 | VTEBVANGUARD MUN BD FDS | 149,146 | $7.3B | 2.32% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 87,630 | $6.7B | 2.11% | |
| 19 | SMMUPIMCO ETF TR | 128,660 | $6.5B | 2.05% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,412 | $6.1B | 1.93% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 72,783 | $6.0B | 1.92% | |
| 22 | AVSCAMERICAN CENTY ETF TR | 100,376 | $5.2B | 1.65% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 82,412 | $4.1B | 1.31% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 48,963 | $3.9B | 1.24% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 56,284 | $3.8B | 1.20% | |
| 26 | VNQVANGUARD INDEX FDS | 34,660 | $3.1B | 0.98% | |
| 27 | BSVVANGUARD BD INDEX FDS | 34,478 | $2.7B | 0.86% | |
| 28 | FLRNSPDR SERIES TRUST | 85,797 | $2.6B | 0.84% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,620 | $2.5B | 0.79% | |
| 30 | NDQINVESCO QQQ TR | 3,777 | $2.1B | 0.66% | |
| 31 | DFUVDIMENSIONAL ETF TRUST | 41,525 | $1.8B | 0.56% | |
| 32 | EPRFINNOVATOR ETFS TRUST | 96,819 | $1.7B | 0.54% | |
| 33 | BLVVANGUARD BD INDEX FDS | 24,297 | $1.7B | 0.54% | |
| 34 | VOOGVANGUARD ADMIRAL FDS INC | 4,022 | $1.6B | 0.51% | |
| 35 | VNQIVANGUARD INTL EQUITY INDEX F | 29,626 | $1.4B | 0.43% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 24,602 | $1.3B | 0.42% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 27,357 | $1.3B | 0.41% | |
| 38 | AAPLAPPLE INC | 6,193 | $1.3B | 0.40% | |
| 39 | BNDVANGUARD BD INDEX FDS | 17,173 | $1.3B | 0.40% | |
| 40 | MSFTMICROSOFT CORP | 2,281 | $1.1B | 0.36% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 42,283 | $1.1B | 0.36% | |
| 42 | AONAON PLC | 2,713 | $967.9M | 0.31% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 34,550 | $842.3M | 0.27% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 13,065 | $832.4M | 0.26% | |
| 45 | BIVVANGUARD BD INDEX FDS | 10,176 | $787.1M | 0.25% | |
| 46 | AVDVAMERICAN CENTY ETF TR | 9,200 | $729.4M | 0.23% | |
| 47 | PDTHANCOCK JOHN PREM DIVID FD | 52,000 | $684.8M | 0.22% | |
| 48 | VBVANGUARD INDEX FDS | 2,663 | $631.2M | 0.20% | |
| 49 | VTIVANGUARD INDEX FDS | 1,924 | $584.8M | 0.19% | |
| 50 | DFAXDIMENSIONAL ETF TRUST | 15,234 | $447.4M | 0.14% | |
| 51 | WMTWALMART INC | 4,438 | $434.0M | 0.14% | |
| 52 | JNJJOHNSON & JOHNSON | 2,571 | $392.8M | 0.12% | |
| 53 | MFCMANULIFE FINL CORP | 12,026 | $384.4M | 0.12% | |
| 54 | BACBANK AMERICA CORP | 7,778 | $368.1M | 0.12% | |
| 55 | VXUSVANGUARD STAR FDS | 5,230 | $361.4M | 0.11% | |
| 56 | LOWLOWES COS INC | 1,620 | $359.4M | 0.11% | |
| 57 | PEPPEPSICO INC | 2,705 | $357.3M | 0.11% | |
| 58 | AVMUAMERICAN CENTY ETF TR | 7,802 | $349.2M | 0.11% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,115 | $344.1M | 0.11% | |
| 60 | DFAEDIMENSIONAL ETF TRUST | 11,749 | $340.2M | 0.11% | |
| 61 | AVSFAMERICAN CENTY ETF TR | 7,154 | $336.5M | 0.11% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,147 | $332.7M | 0.11% | |
| 63 | NVDANVIDIA CORPORATION | 2,064 | $326.1M | 0.10% | |
| 64 | MCDMCDONALDS CORP | 1,103 | $322.3M | 0.10% | |
| 65 | ABTABBOTT LABS | 2,287 | $311.2M | 0.10% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 14,570 | $308.3M | 0.10% | |
| 67 | CSCOCISCO SYS INC | 4,192 | $290.8M | 0.09% | |
| 68 | CATCATERPILLAR INC | 730 | $283.4M | 0.09% | |
| 69 | IAPRINNOVATOR ETFS TRUST | 9,109 | $266.3M | 0.08% | |
| 70 | VCRMVANGUARD MUN BD FDS | 3,587 | $263.9M | 0.08% | |
| 71 | ABBVABBVIE INC | 1,334 | $247.7M | 0.08% | |
| 72 | ADIANALOG DEVICES INC | 1,032 | $245.6M | 0.08% | |
| 73 | LLYELI LILLY & CO | 310 | $241.7M | 0.08% | |
| 74 | CVXCHEVRON CORP NEW | 1,655 | $237.1M | 0.08% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,455 | $231.8M | 0.07% | |
| 76 | PAPRINNOVATOR ETFS TRUST | 6,211 | $231.6M | 0.07% | |
| 77 | VFHVANGUARD WORLD FD | 1,818 | $231.4M | 0.07% | |
| 78 | WMWASTE MGMT INC DEL | 1,000 | $228.8M | 0.07% | |
| 79 | BLKBLACKROCK INC | 218 | $228.7M | 0.07% | |
| 80 | AFLAFLAC INC | 2,148 | $226.5M | 0.07% | |
| 81 | PFFISHARES TR | 7,282 | $223.4M | 0.07% | |
| 82 | UAPRINNOVATOR ETFS TRUST | 7,000 | $219.1M | 0.07% | |
| 83 | ITWILLINOIS TOOL WKS INC | 863 | $213.4M | 0.07% | |
| 84 | VOVANGUARD INDEX FDS | 758 | $212.2M | 0.07% | |
| 85 | XOMEXXON MOBIL CORP | 1,879 | $202.6M | 0.06% | |
| 86 | PSXPHILLIPS 66 | 1,687 | $201.3M | 0.06% |