WEBSTERROGERS FINANCIAL ADVISORS, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $389.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 416.3K | $35.9M | $36.2M | 9.31% | +350.8K | 2026-06-30 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 231.0K | $29.6M | $29.7M | 7.62% | -6,629 | 2026-06-30 |
| 3 | DIHP | DIMENSIONAL ETF TRUST | 591.9K | $20.2M | $20.3M | 5.22% | +34.5K | 2026-06-30 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 184.2K | $17.8M | $17.0M | 4.38% | -13,983 | 2026-06-30 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 70.3K | $16.6M | $16.7M | 4.29% | +6.4K | 2026-06-30 |
| 6 | AVLV | AMERICAN CENTY ETF TR | 181.8K | $16.6M | $16.9M | 4.35% | -1,011 | 2026-06-30 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 185.9K | $16.6M | $17.1M | 4.39% | -5,132 | 2026-06-30 |
| 8 | AVIV | AMERICAN CENTY ETF TR | 211.3K | $16.4M | $17.3M | 4.45% | +4.3K | 2026-06-30 |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 328.2K | $15.4M | $14.9M | 3.82% | +33.3K | 2026-06-30 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 251.7K | $14.6M | $14.5M | 3.73% | +18.4K | 2026-06-30 |
| 11 | DUHP | DIMENSIONAL ETF TRUST | 331.8K | $13.8M | $13.8M | 3.53% | -96,045 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 19.6K | $13.5M | $13.7M | 3.51% | +824 | 2026-06-30 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | 182.8K | $10.8M | $10.5M | 2.69% | +19.8K | 2026-06-30 |
| 14 | DFAC | DIMENSIONAL ETF TRUST | 223.5K | $9.9M | $10.0M | 2.57% | -12,602 | 2026-06-30 |
| 15 | DFIS | DIMENSIONAL ETF TRUST | 257.8K | $9.0M | $9.5M | 2.43% | -156 | 2026-06-30 |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | 157.5K | $8.7M | $8.2M | 2.10% | +12.6K | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 167.4K | $8.5M | $8.1M | 2.07% | -21,656 | 2026-06-30 |
| 18 | SMMU | PIMCO ETF TR | 161.6K | $8.2M | $8.1M | 2.07% | +626 | 2026-06-30 |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | 108.3K | $8.2M | $7.7M | 1.97% | +6.6K | 2026-06-30 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 92.5K | $7.6M | $7.4M | 1.89% | +8.7K | 2026-06-30 |
| 21 | AVSC | AMERICAN CENTY ETF TR | 103.8K | $7.6M | $7.4M | 1.89% | +5.3K | 2026-06-30 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | 125.4K | $6.4M | $6.4M | 1.64% | -354 | 2026-06-30 |
| 23 | VSLU | ETF OPPORTUNITIES TRUST | 110.2K | $5.1M | $5.3M | 1.37% | -- | 2026-06-30 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | 57.8K | $4.6M | $4.5M | 1.15% | +3.8K | 2026-06-30 |
| 25 | VUSB | VANGUARD BD INDEX FDS | 90.7K | $4.5M | $4.5M | 1.15% | +4.8K | 2026-06-30 |
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