Websterrogers Financial Advisors, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $387.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 416.3K | $35.9M | $36.1M | 9.33% | +350.8K | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 231.0K | $29.6M | $29.6M | 7.64% | -6,629 | 2026-06-30 |
| 3 | DIHP | Dimensional ETF Trust | 591.9K | $20.2M | $20.1M | 5.19% | +34.5K | 2026-06-30 |
| 4 | AVEM | American Centy ETF TR | 184.2K | $17.8M | $16.1M | 4.16% | -13,983 | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 70.3K | $16.6M | $17.1M | 4.41% | +6.4K | 2026-06-30 |
| 6 | AVLV | American Centy ETF TR | 181.8K | $16.6M | $16.9M | 4.36% | -1,011 | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 185.9K | $16.6M | $16.5M | 4.26% | -5,132 | 2026-06-30 |
| 8 | AVIV | American Centy ETF TR | 211.3K | $16.4M | $16.7M | 4.32% | +4.3K | 2026-06-30 |
| 9 | VMBS | Vanguard Scottsdale Fds | 328.2K | $15.4M | $14.8M | 3.83% | +33.3K | 2026-06-30 |
| 10 | VGSH | Vanguard Scottsdale Fds | 251.7K | $14.6M | $14.5M | 3.76% | +18.4K | 2026-06-30 |
| 11 | DUHP | Dimensional ETF Trust | 331.8K | $13.8M | $14.0M | 3.61% | -96,045 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 19.6K | $13.5M | $13.7M | 3.54% | +824 | 2026-06-30 |
| 13 | VGIT | Vanguard Scottsdale Fds | 182.8K | $10.8M | $10.5M | 2.71% | +19.8K | 2026-06-30 |
| 14 | DFAC | Dimensional ETF Trust | 223.5K | $9.9M | $10.0M | 2.58% | -12,602 | 2026-06-30 |
| 15 | DFIS | Dimensional ETF Trust | 257.8K | $9.0M | $9.1M | 2.35% | -156 | 2026-06-30 |
| 16 | VGLT | Vanguard Scottsdale Fds | 157.5K | $8.7M | $8.2M | 2.12% | +12.6K | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 167.4K | $8.5M | $8.1M | 2.10% | -21,656 | 2026-06-30 |
| 18 | SMMU | PIMCO ETF TR | 161.6K | $8.2M | $8.1M | 2.09% | +626 | 2026-06-30 |
| 19 | VCLT | Vanguard Scottsdale Fds | 108.3K | $8.2M | $7.6M | 1.97% | +6.6K | 2026-06-30 |
| 20 | VCIT | Vanguard Scottsdale Fds | 92.5K | $7.6M | $7.3M | 1.89% | +8.7K | 2026-06-30 |
| 21 | AVSC | American Centy ETF TR | 103.8K | $7.6M | $7.3M | 1.89% | +5.3K | 2026-06-30 |
| 22 | JMST | J P Morgan Exchange Traded F | 125.4K | $6.4M | $6.4M | 1.65% | -354 | 2026-06-30 |
| 23 | VSLU | ETF Opportunities Trust | 110.2K | $5.1M | $5.4M | 1.40% | -- | 2026-06-30 |
| 24 | VCSH | Vanguard Scottsdale Fds | 57.8K | $4.6M | $4.5M | 1.16% | +3.8K | 2026-06-30 |
| 25 | VUSB | Vanguard BD Index Fds | 90.7K | $4.5M | $4.5M | 1.16% | +4.8K | 2026-06-30 |
← Scroll →
Page 1 of 5