WEBSTERROGERS FINANCIAL ADVISORS, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$344.4M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 61,809 | $30.2M | 8.75% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 254,660 | $28.5M | 8.26% | |
| 3 | DIHPDIMENSIONAL ETF TRUST | 538,263 | $17.0M | 4.95% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 200,137 | $16.5M | 4.78% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 408,155 | $15.5M | 4.51% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 197,950 | $15.2M | 4.43% | |
| 7 | AVIVAMERICAN CENTY ETF TR | 202,554 | $14.4M | 4.19% | |
| 8 | AVLVAMERICAN CENTY ETF TR | 179,389 | $13.6M | 3.95% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 288,718 | $13.6M | 3.95% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 228,066 | $13.4M | 3.89% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 59,498 | $13.1M | 3.80% | |
| 12 | VOOVANGUARD INDEX FDS | 18,103 | $11.4M | 3.30% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 240,907 | $9.5M | 2.77% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 157,583 | $9.4M | 2.74% | |
| 15 | VTEBVANGUARD MUN BD FDS | 174,166 | $8.8M | 2.54% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 252,149 | $8.3M | 2.41% | |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 143,852 | $8.0M | 2.33% | |
| 18 | SMMUPIMCO ETF TR | 152,338 | $7.7M | 2.23% | |
| 19 | VCLTVANGUARD SCOTTSDALE FDS | 98,563 | $7.5M | 2.17% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 81,265 | $6.8M | 1.98% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 124,583 | $6.3M | 1.84% | |
| 22 | AVSCAMERICAN CENTY ETF TR | 94,825 | $5.6M | 1.62% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 85,925 | $4.3M | 1.24% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 53,205 | $4.2M | 1.23% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 53,734 | $4.0M | 1.16% | |
| 26 | VNQVANGUARD INDEX FDS | 35,913 | $3.2M | 0.92% | |
| 27 | BSVVANGUARD BD INDEX FDS | 39,479 | $3.1M | 0.90% | |
| 28 | FLRNSPDR SERIES TRUST | 92,244 | $2.8M | 0.82% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,623 | $2.6M | 0.74% | |
| 30 | NDQINVESCO QQQ TR | 3,770 | $2.3M | 0.67% | |
| 31 | BNDVANGUARD BD INDEX FDS | 25,900 | $1.9M | 0.56% | |
| 32 | EPRFINNOVATOR ETFS TRUST | 104,601 | $1.8M | 0.53% | |
| 33 | DFUVDIMENSIONAL ETF TRUST | 38,956 | $1.8M | 0.53% | |
| 34 | VOOGVANGUARD ADMIRAL FDS INC | 4,023 | $1.8M | 0.52% | |
| 35 | BLVVANGUARD BD INDEX FDS | 22,451 | $1.6M | 0.45% | |
| 36 | DFNMDIMENSIONAL ETF TRUST | 31,698 | $1.5M | 0.44% | |
| 37 | AAPLAPPLE INC | 5,434 | $1.5M | 0.43% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 31,558 | $1.4M | 0.42% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 23,388 | $1.4M | 0.40% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 45,681 | $1.2M | 0.35% | |
| 41 | MSFTMICROSOFT CORP | 2,285 | $1.1M | 0.32% | |
| 42 | VTIVANGUARD INDEX FDS | 2,837 | $951K | 0.28% | |
| 43 | AONAON PLC | 2,647 | $934K | 0.27% | |
| 44 | AVDVAMERICAN CENTY ETF TR | 9,200 | $864K | 0.25% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 11,981 | $834K | 0.24% | |
| 46 | VCRMVANGUARD MUN BD FDS | 10,649 | $804K | 0.23% | |
| 47 | BIVVANGUARD BD INDEX FDS | 10,192 | $793K | 0.23% | |
| 48 | VBVANGUARD INDEX FDS | 2,615 | $674K | 0.20% | |
| 49 | PDTHANCOCK JOHN PREM DIVID FD | 52,000 | $660K | 0.19% | |
| 50 | VXUSVANGUARD STAR FDS | 7,366 | $555K | 0.16% | |
| 51 | JNJJOHNSON & JOHNSON | 2,551 | $528K | 0.15% | |
| 52 | WMTWALMART INC | 4,438 | $494K | 0.14% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 15,020 | $491K | 0.14% | |
| 54 | DUKDUKE ENERGY CORP NEW | 3,989 | $467K | 0.14% | |
| 55 | MFCMANULIFE FINL CORP | 12,026 | $436K | 0.13% | |
| 56 | BACBANK AMERICA CORP | 7,774 | $427K | 0.12% | |
| 57 | CATCATERPILLAR INC | 730 | $418K | 0.12% | |
| 58 | TLTISHARES TR | 4,768 | $415K | 0.12% | |
| 59 | NVDANVIDIA CORPORATION | 2,177 | $406K | 0.12% | |
| 60 | LOWLOWES COS INC | 1,576 | $380K | 0.11% | |
| 61 | PEPPEPSICO INC | 2,623 | $376K | 0.11% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,147 | $369K | 0.11% | |
| 63 | DFAEDIMENSIONAL ETF TRUST | 11,198 | $364K | 0.11% | |
| 64 | AVMUAMERICAN CENTY ETF TR | 7,802 | $360K | 0.10% | |
| 65 | AVSFAMERICAN CENTY ETF TR | 7,087 | $333K | 0.10% | |
| 66 | MCDMCDONALDS CORP | 1,092 | $333K | 0.10% | |
| 67 | CSCOCISCO SYS INC | 4,226 | $325K | 0.09% | |
| 68 | LLYELI LILLY & CO | 283 | $304K | 0.09% | |
| 69 | ABBVABBVIE INC | 1,334 | $304K | 0.09% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,095 | $281K | 0.08% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 13,405 | $280K | 0.08% | |
| 72 | IAPRINNOVATOR ETFS TRUST | 9,109 | $280K | 0.08% | |
| 73 | ADIANALOG DEVICES INC | 1,032 | $279K | 0.08% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 5,641 | $272K | 0.08% | |
| 75 | ABTABBOTT LABS | 2,138 | $267K | 0.08% | |
| 76 | CVXCHEVRON CORP NEW | 1,632 | $248K | 0.07% | |
| 77 | PNOVINNOVATOR ETFS TRUST | 5,858 | $244K | 0.07% | |
| 78 | PAPRINNOVATOR ETFS TRUST | 6,211 | $242K | 0.07% | |
| 79 | VFHVANGUARD WORLD FD | 1,818 | $242K | 0.07% | |
| 80 | AFLAFLAC INC | 2,148 | $236K | 0.07% | |
| 81 | BLKBLACKROCK INC | 218 | $233K | 0.07% | |
| 82 | GOOGLALPHABET INC | 742 | $232K | 0.07% | |
| 83 | XOMEXXON MOBIL CORP | 1,905 | $229K | 0.07% | |
| 84 | UAPRINNOVATOR ETFS TRUST | 7,000 | $229K | 0.07% | |
| 85 | DFIVDIMENSIONAL ETF TRUST | 4,433 | $221K | 0.06% | |
| 86 | WMWASTE MGMT INC DEL | 1,000 | $219K | 0.06% | |
| 87 | DFEMDIMENSIONAL ETF TRUST | 6,560 | $217K | 0.06% | |
| 88 | GDGENERAL DYNAMICS CORP | 642 | $216K | 0.06% | |
| 89 | PSXPHILLIPS 66 | 1,659 | $214K | 0.06% | |
| 90 | KLACKLA CORP | 175 | $212K | 0.06% | |
| 91 | PFFISHARES TR | 6,805 | $210K | 0.06% | |
| 92 | ITWILLINOIS TOOL WKS INC | 840 | $206K | 0.06% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,431 | $205K | 0.06% | |
| 94 | IVVISHARES TR | 296 | $203K | 0.06% |