WEBSTERROGERS FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1841757 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$349.5M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+6 / −5 / ↑28 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.1M +8.4%
- AMERICAN CENTY ETF TR$1.1M +7.4%
- DIMENSIONAL ETF TRUST$912.6K +5.4%
- VANGUARD MUN BD FDS$672.4K +7.7%
- VANGUARD SPECIALIZED FUNDS$671.0K +5.1%
Top Trims
- AMERICAN CENTY ETF TR-$2.0M -7.2%
- VANGUARD INDEX FDS-$1.5M -5.1%
- DIMENSIONAL ETF TRUST-$344.7K -8.6%
- MICROSOFT CORP-$260.7K -23.6%
- VANGUARD ADMIRAL FDS INC-$148.5K -8.3%
New Positions
- SOUTHERN CO$556.5K
- ETF SER SOLUTIONS$416.5K
- INNOVATOR ETFS TRUST$363.1K
- APPLIED MATLS INC$256.3K
- ISHARES TR$250.3K
Exited Positions
- INNOVATOR ETFS TRUST$280.9K
- ABBOTT LABS$267.9K
- INNOVATOR ETFS TRUST$243.0K
- INNOVATOR ETFS TRUST$229.4K
- ISHARES TR$203.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $28.6M | 8.19% | 65,510 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $26.4M | 7.56% | 237,607 | SH |
| 3 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $18.0M | 5.14% | 557,315 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $16.2M | 4.64% | 190,994 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $16.0M | 4.57% | 198,200 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $15.7M | 4.50% | 427,843 | SH |
| 7 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $15.5M | 4.43% | 207,002 | SH |
| 8 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $14.7M | 4.22% | 182,801 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $13.8M | 3.96% | 294,898 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.7M | 3.93% | 63,924 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $13.7M | 3.91% | 233,326 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $11.2M | 3.22% | 18,815 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.7M | 2.78% | 163,042 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.4M | 2.70% | 189,041 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.2M | 2.62% | 236,059 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $8.7M | 2.48% | 257,948 | SH |
| 17 | PIMCO ETF TR | SMMU | 72201R874 | $8.1M | 2.32% | 160,943 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $8.0M | 2.29% | 144,848 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $7.6M | 2.18% | 101,775 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.9M | 1.98% | 83,822 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $6.4M | 1.83% | 125,731 | SH |
| 22 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $6.1M | 1.76% | 98,542 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.3M | 1.22% | 53,985 | SH |
| 24 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.3M | 1.22% | 85,914 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.6M | 1.04% | 51,344 | SH |
| 26 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.4M | 0.96% | 37,832 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.1M | 0.88% | 39,182 | SH |
| 28 | SPDR SERIES TRUST | FLRN | 78468R200 | $2.9M | 0.82% | 93,469 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6M | 0.73% | 45,091 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.64% | 3,858 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 0.60% | 28,426 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.8M | 0.53% | 38,003 | SH |
| 33 | INNOVATOR ETFS TRUST | EPRF | 45783Y822 | $1.8M | 0.52% | 108,933 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.6M | 0.47% | 4,023 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.5M | 0.43% | 31,698 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.5M | 0.43% | 33,588 | SH |
| 37 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.5M | 0.42% | 21,379 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.5M | 0.42% | 23,390 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.4M | 0.39% | 5,395 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.2M | 0.35% | 46,435 | SH |
| 41 | VANGUARD MUN BD FDS | VCRM | 922907712 | $1.2M | 0.33% | 15,561 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $918.7K | 0.26% | 9,200 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $911.4K | 0.26% | 2,840 | SH |
| 44 | AON PLC | AON | G0403H108 | $854.4K | 0.24% | 2,647 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $844.4K | 0.24% | 2,281 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $840.4K | 0.24% | 11,815 | SH |
| 47 | VANGUARD BD INDEX FDS | BIV | 921937819 | $787.9K | 0.23% | 10,208 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $732.4K | 0.21% | 2,796 | SH |
| 49 | HANCOCK JOHN PREM DIVID FD | PDT | 41013T105 | $681.2K | 0.19% | 52,000 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $658.9K | 0.19% | 2,695 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $349.5M | 95 | 0001725547-26-000130 |
| 2025-12-31 | 2026-01-08 | $344.4M | 94 | 0001725547-26-000006 |