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WEBSTERROGERS FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1841757 · latest 13F-HR filed 2026-07-15

Backtest portfolio

WEBSTERROGERS FINANCIAL ADVISORS, LLC manages $390.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (9.19%), AVUS (7.58%), DIHP (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 55, and trimmed 12.

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.

Filer Information
Address
1411 SECOND LOOP ROAD
FLORENCE, SC 29505-2801
Phone
(843) 665-6321
Filing Manager
WEBSTERROGERS FINANCIAL ADVISORS, LLC
FLORENCE, SC
Signatory
Dana M. Jones
Chief Compliance Officer/Chief Operating Officer
Loading holdings…
AUM

$390.4M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+8 / −0 / ↑55 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.2M +25.3%
  • AMERICAN CENTY ETF TR$3.2M +12.0%
  • VANGUARD SPECIALIZED FUNDS$2.9M +21.0%
  • VANGUARD INDEX FDS$2.2M +20.0%
  • DIMENSIONAL ETF TRUST$2.2M +12.5%
Show all 55 →

Top Trims

  • DIMENSIONAL ETF TRUST-$1.9M -12.0%
  • VANGUARD MUN BD FDS-$964.9K -10.2%
  • VANGUARD BD INDEX FDS-$487.2K -33.1%
  • VANGUARD BD INDEX FDS-$274.0K -8.9%
  • AMERICAN CENTY ETF TR-$212.5K -23.1%
Show all 12 →

New Positions

  • ETF OPPORTUNITIES TRUST$5.1M
  • INNOVATOR ETFS TRUST$295.9K
  • ISHARES TR$252.2K
  • ISHARES TR$204.3K
  • AMAZON COM INC$203.1K
Show all 8 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $35.9M 9.19% 416,280 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $29.6M 7.58% 230,978 SH
3 DIMENSIONAL ETF TRUST DIHP 25434V765 $20.2M 5.17% 591,850 SH
4 AMERICAN CENTY ETF TR AVEM 025072604 $17.8M 4.55% 184,217 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $16.6M 4.26% 70,298 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $16.6M 4.25% 181,790 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $16.6M 4.25% 185,862 SH
8 AMERICAN CENTY ETF TR AVIV 025072364 $16.4M 4.19% 211,302 SH
9 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $15.4M 3.94% 328,187 SH
10 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $14.6M 3.75% 251,714 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $13.8M 3.55% 331,798 SH
12 VANGUARD INDEX FDS VOO 922908363 $13.5M 3.46% 19,639 SH
13 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $10.8M 2.76% 182,835 SH
14 DIMENSIONAL ETF TRUST DFAC 25434V708 $9.9M 2.54% 223,457 SH
15 DIMENSIONAL ETF TRUST DFIS 25434V773 $9.0M 2.31% 257,792 SH
16 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $8.7M 2.23% 157,455 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $8.5M 2.17% 167,385 SH
18 PIMCO ETF TR SMMU 72201R874 $8.2M 2.09% 161,569 SH
19 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $8.2M 2.09% 108,330 SH
20 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $7.6M 1.96% 92,516 SH
21 AMERICAN CENTY ETF TR AVSC 025072323 $7.6M 1.95% 103,819 SH
22 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $6.4M 1.64% 125,377 SH
23 ETF OPPORTUNITIES TRUST VSLU 26923N405 $5.1M 1.30% 110,158 SH
24 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.6M 1.17% 57,769 SH
25 VANGUARD BD INDEX FDS VUSB 92203C303 $4.5M 1.16% 90,672 SH
26 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.2M 1.07% 51,140 SH
27 VANGUARD INDEX FDS VNQ 922908553 $3.9M 0.99% 40,215 SH
28 SPDR SERIES TRUST FLRN 78468R200 $2.9M 0.75% 95,067 SH
29 INVESCO QQQ TR QQQ 46090E103 $2.8M 0.72% 3,835 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $2.8M 0.72% 35,916 SH
31 VANGUARD MUN BD FDS VCRM 922907712 $2.8M 0.71% 36,485 SH
32 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.5M 0.63% 43,605 SH
33 VANGUARD BD INDEX FDS BND 921937835 $2.1M 0.54% 28,940 SH
34 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.1M 0.53% 37,761 SH
35 VANGUARD ADMIRAL FDS INC VOOG 921932505 $2.0M 0.51% 24,140 SH
36 INNOVATOR ETFS TRUST EPRF 45783Y822 $1.8M 0.47% 110,409 SH
37 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.6M 0.41% 36,107 SH
38 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.6M 0.40% 22,458 SH
39 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.5M 0.39% 31,242 SH
40 APPLE INC AAPL 037833100 $1.5M 0.37% 5,016 SH
41 SCHWAB STRATEGIC TR SCHP 808524870 $1.3M 0.33% 49,090 SH
42 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.27% 2,878 SH
43 ISHARES TR TLT 464287432 $986.9K 0.25% 11,420 SH
44 VANGUARD BD INDEX FDS BLV 921937793 $983.4K 0.25% 14,265 SH
45 DIMENSIONAL ETF TRUST DFAS 25434V500 $967.7K 0.25% 11,752 SH
46 AON PLC AON G0403H108 $878.0K 0.22% 2,647 SH
47 MICROSOFT CORP MSFT 594918104 $851.2K 0.22% 2,282 SH
48 VANGUARD INDEX FDS VB 922908751 $801.1K 0.21% 2,642 SH
49 VANGUARD BD INDEX FDS BIV 921937819 $781.6K 0.20% 10,189 SH
50 CATERPILLAR INC CAT 149123101 $777.4K 0.20% 730 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $390.4M 103 0001725547-26-000228
2026-03-31 2026-04-15 $349.5M 95 0001725547-26-000130
2025-12-31 2026-01-08 $344.4M 94 0001725547-26-000006