WEBSTERROGERS FINANCIAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $35.9M | 416,280 | +1.00pp | 15q | +535.4%+$30.2M | |
| AMERICAN CENTY ETF TR | AVUS | $29.6M | 230,978 | +0.02pp | 23q | -2.8%-$849.0K | |
| DIMENSIONAL ETF TRUST | DIHP | $20.2M | 591,850 | +0.04pp | 15q | +6.2%+$1.2M | |
| AMERICAN CENTY ETF TR | AVEM | $17.8M | 184,217 | -0.02pp | 23q | -7.1%-$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.6M | 70,298 | +0.33pp | 20q | +10.0%+$1.5M | |
| AMERICAN CENTY ETF TR | AVLV | $16.6M | 181,790 | +0.03pp | 15q | -0.6%-$92.2K | |
| AMERICAN CENTY ETF TR | AVDE | $16.6M | 185,862 | -0.39pp | 23q | -2.7%-$457.8K | |
| AMERICAN CENTY ETF TR | AVIV | $16.4M | 211,302 | -0.24pp | 15q | +2.1%+$332.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $15.4M | 328,187 | -0.03pp | 16q | +11.3%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $14.6M | 251,714 | -0.16pp | 13q | +7.9%+$1.1M | |
| DIMENSIONAL ETF TRUST | DUHP | $13.8M | 331,798 | -0.95pp | 15q | -22.4%-$4.0M | |
| VANGUARD INDEX FDS | VOO | $13.5M | 19,639 | +0.24pp | 23q | +4.4%+$566.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $10.8M | 182,835 | -0.02pp | 10q | +12.1%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $9.9M | 223,457 | -0.09pp | 21q | -5.3%-$559.0K | |
| DIMENSIONAL ETF TRUST | DFIS | $9.0M | 257,792 | -0.17pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $8.7M | 157,455 | -0.07pp | 10q | +8.7%+$695.7K | |
| VANGUARD MUN BD FDS | VTEB | $8.5M | 167,385 | -0.53pp | 23q | -11.5%-$1.1M | |
| PIMCO ETF TR | SMMU | $8.2M | 161,569 | -0.23pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $8.2M | 108,330 | -0.09pp | 10q | +6.4%+$493.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.6M | 92,516 | -0.03pp | 10q | +10.4%+$718.6K | |
| AMERICAN CENTY ETF TR | AVSC | $7.6M | 103,819 | +0.19pp | 16q | +5.4%+$387.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $6.4M | 125,377 | -0.20pp | 18q | HELD | |
| ETF OPPORTUNITIES TRUST | VSLU | $5.1M | 110,158 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.6M | 57,769 | -0.05pp | 10q | +7.0%+$299.1K | |
| VANGUARD BD INDEX FDS | VUSB | $4.5M | 90,672 | -0.07pp | 20q | +5.5%+$236.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $4.2M | 51,140 | +0.03pp | 21q | HELD | |
| VANGUARD INDEX FDS | VNQ | $3.9M | 40,215 | +0.03pp | 23q | +6.3%+$229.8K | |
| SPDR SERIES TRUST | FLRN | $2.9M | 95,067 | -0.07pp | 23q | +1.7%+$49.3K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,835 | +0.09pp | 12q | -0.6%-$16.9K | |
| VANGUARD BD INDEX FDS | BSV | $2.8M | 35,916 | -0.16pp | 23q | -8.3%-$254.5K | |
| VANGUARD MUN BD FDS | VCRM | $2.8M | 36,485 | +0.38pp | 5q | +134.5%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 43,605 | -0.10pp | 13q | -3.3%-$83.9K | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 28,940 | -0.05pp | 23q | +1.8%+$37.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.1M | 37,761 | +0.01pp | 16q | -0.6%-$13.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.0M | 24,140 | +0.04pp | 18q | +500.0%+$1.7M | |
| INNOVATOR ETFS TRUST | EPRF | $1.8M | 110,409 | -0.05pp | 19q | +1.4%+$24.3K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.6M | 36,107 | -0.01pp | 13q | +7.5%+$113.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.6M | 22,458 | -0.02pp | 21q | -4.0%-$65.1K | |
| DIMENSIONAL ETF TRUST | DFNM | $1.5M | 31,242 | -0.05pp | 18q | -1.4%-$22.0K | |
| APPLE INC | AAPL | $1.5M | 5,016 | -0.02pp | 23q | -7.0%-$109.7K | |
| SCHWAB STRATEGIC TR | SCHP | $1.3M | 49,090 | -0.02pp | 23q | +5.7%+$70.4K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,878 | +0.01pp | 8q | +1.3%+$14.1K | |
| ISHARES TR | TLT | $986.9K | 11,420 | +0.07pp | 4q | +52.6%+$340.1K | |
| VANGUARD BD INDEX FDS | BLV | $983.4K | 14,265 | -0.17pp | 16q | -33.3%-$490.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $967.7K | 11,752 | +0.01pp | 21q | -0.5%-$5.2K | |
| AON PLC | AON | $878.0K | 2,647 | -0.02pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $851.2K | 2,282 | -0.02pp | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $801.1K | 2,642 | flat | 23q | -5.5%-$46.7K | |
| VANGUARD BD INDEX FDS | BIV | $781.6K | 10,189 | -0.03pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $777.4K | 730 | +0.05pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $706.2K | 6,853 | -0.08pp | 23q | -25.5%-$241.9K | |
| JOHNSON & JOHNSON | JNJ | $684.6K | 2,695 | -0.01pp | 18q | HELD | |
| HANCOCK JOHN PREM DIVID FD | PDT | $673.4K | 52,000 | -0.02pp | 13q | HELD | |
| VANGUARD STAR FDS | VXUS | $629.7K | 7,366 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $550.6K | 14,945 | flat | 20q | -0.5%-$2.8K | |
| SOUTHERN CO | SO | $543.0K | 5,673 | -0.02pp | 2q | -1.6%-$8.9K | |
| APPLIED MATLS INC | AMAT | $542.2K | 750 | +0.07pp | 2q | HELD | |
| ISHARES TR | IGLB | $540.1K | 10,793 | +0.07pp | 2q | +114.0%+$287.7K | |
| CISCO SYS INC | CSCO | $530.4K | 4,516 | +0.04pp | 7q | HELD | |
| KLA CORP | KLAC | $528.0K | 1,750 | +0.06pp | 3q | +900.0%+$475.2K | |
| WALMART INC | WMT | $509.2K | 4,495 | -0.03pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $502.1K | 3,967 | -0.02pp | 3q | HELD | |
| MANULIFE FINL CORP | MFC | $487.2K | 12,026 | +0.01pp | 10q | HELD | |
| ETF SER SOLUTIONS | JANB | $451.9K | 16,594 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $450.3K | 11,198 | +0.01pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $436.8K | 7,666 | flat | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $426.2K | 2,130 | -0.01pp | 10q | -8.7%-$40.6K | |
| JPMORGAN CHASE & CO | JPM | $422.2K | 1,289 | flat | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $417.8K | 1,052 | +0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | IFEB | $380.9K | 12,180 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVMU | $363.5K | 7,802 | -0.01pp | 12q | HELD | |
| ABBVIE INC | ABBV | $360.8K | 1,433 | flat | 11q | HELD | |
| PEPSICO INC | PEP | $348.0K | 2,570 | -0.03pp | 18q | HELD | |
| LOWES COS INC | LOW | $347.5K | 1,576 | -0.02pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $337.4K | 944 | +0.01pp | 3q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $334.6K | 6,909 | -0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVSF | $330.0K | 7,087 | -0.01pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $295.9K | 7,011 | - | new | NEW | |
| MCDONALDS CORP | MCD | $295.2K | 1,092 | -0.02pp | 7q | HELD | |
| ISHARES TR | PFF | $284.8K | 9,341 | +0.01pp | 11q | +30.8%+$67.1K | |
| PHILLIPS 66 | PSX | $280.5K | 1,659 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $266.6K | 6,560 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $262.3K | 1,582 | -0.03pp | 11q | -1.2%-$3.2K | |
| INNOVATOR ETFS TRUST | PNOV | $259.8K | 5,858 | flat | 3q | HELD | |
| ISHARES TR | IYW | $252.2K | 1,000 | - | new | NEW | |
| AFLAC INC | AFL | $251.9K | 2,148 | flat | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $250.5K | 1,832 | -0.04pp | 10q | -11.8%-$33.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $239.7K | 4,437 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $239.3K | 1,818 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $234.9K | 1,048 | flat | 7q | -0.8%-$1.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $233.5K | 3,799 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $227.9K | 9,623 | flat | 23q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $227.2K | 840 | flat | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $222.9K | 1,000 | -0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $215.9K | 180 | -0.01pp | 18q | -26.2%-$76.8K | |
| BLACKROCK INC | BLK | $213.5K | 222 | -0.01pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $209.8K | 1,431 | -0.01pp | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $209.4K | 591 | flat | 4q | HELD | |
| ISHARES TR | ESGU | $204.3K | 1,248 | - | new | NEW | |
| AMAZON COM INC | AMZN | $203.1K | 852 | - | new | NEW | |
| ISHARES TR | IVV | $202.8K | 270 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $202.0K | 308 | - | new | NEW | |
| AMGEN INC | AMGN | $200.6K | 554 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $3.5M | 0.9% |
| Other sectors | $14.4M | 3.7% |
| Not classified | $372.5M | 95.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $390.4M | 103 | 8 | 27 | 25 | 0 | 51.1% | 15 |
| Q1 2026 | $349.5M | 95 | 6 | 42 | 17 | 5 | 51.1% | 15 |
| Q4 2025 | $344.4M | 94 | 5 | 25 | 32 | 2 | 51.7% | 8 |
| Q3 2025 | $333.4M | 91 | 5 | 26 | 19 | 0 | 52.1% | 9 |
| Q2 2025 | $314.5M | 86 | 4 | 24 | 16 | 2 | 52.7% | 10 |
| Q1 2025 | $292.8M | 84 | 3 | 23 | 30 | 0 | 51.6% | 9 |
| Q4 2024 | $288.0M | 81 | 14 | 30 | 11 | 1 | 54.8% | 14 |
| Q3 2024 | $285.8M | 68 | 3 | 15 | 36 | 3 | 55.7% | 15 |
| Q2 2024 | $280.7M | 68 | 0 | 27 | 24 | 6 | 56.0% | 12 |
| Q1 2024 | $281.2M | 74 | 10 | 28 | 18 | 7 | 55.3% | 44 |
| Q4 2023 | $239.8M | 71 | 8 | 18 | 33 | 0 | 56.4% | 45 |
| Q3 2023 | $227.4M | 63 | 4 | 20 | 24 | 1 | 60.1% | 32 |
| Q2 2023 | $229.6M | 60 | 6 | 20 | 20 | 6 | 60.4% | 26 |
| Q1 2023 | $217.4M | 60 | 0 | 16 | 22 | 1 | 59.7% | 33 |
| Q4 2022 | $206.5M | 61 | 11 | 10 | 24 | 1 | 60.9% | 37 |
| Q3 2022 | $190.2M | 51 | 4 | 14 | 24 | 9 | 81.1% | 26 |
| Q2 2022 | $204.6M | 56 | 2 | 14 | 33 | 11 | 78.1% | 25 |
| Q1 2022 | $195.5M | 65 | 21 | 19 | 22 | 20 | 70.3% | 14 |
| Q4 2021 | $441.9M | 64 | 10 | 13 | 27 | 5 | 76.9% | 24 |
| Q3 2021 | $431.2M | 59 | 4 | 19 | 11 | 5 | 77.5% | 12 |
| Q2 2021 | $418.8M | 60 | 8 | 25 | 12 | 2 | 77.2% | 36 |
| Q1 2021 | $369.7M | 54 | 5 | 25 | 10 | 1 | 81.9% | 37 |
| Q4 2020 | $342.8M | 50 | 0 | 0 | 0 | 0 | 83.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.