Holders — by stockHoldings — by fund
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841757
$390.4M
disclosed book value
103
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 416,280 | $35.9M | 9.2% |
| 2 | AVUSAMERICAN CENTY ETF TR | 230,978 | $29.6M | 7.6% |
| 3 | DIHPDIMENSIONAL ETF TRUST | 591,850 | $20.2M | 5.2% |
| 4 | AVEMAMERICAN CENTY ETF TR | 184,217 | $17.8M | 4.6% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 70,298 | $16.6M | 4.3% |
| 6 | AVLVAMERICAN CENTY ETF TR | 181,790 | $16.6M | 4.2% |
| 7 | AVDEAMERICAN CENTY ETF TR | 185,862 | $16.6M | 4.2% |
| 8 | AVIVAMERICAN CENTY ETF TR | 211,302 | $16.4M | 4.2% |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 328,187 | $15.4M | 3.9% |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 251,714 | $14.6M | 3.8% |
| 11 | DUHPDIMENSIONAL ETF TRUST | 331,798 | $13.8M | 3.5% |
| 12 | VOOVANGUARD INDEX FDS | 19,639 | $13.5M | 3.5% |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 182,835 | $10.8M | 2.8% |
| 14 | DFACDIMENSIONAL ETF TRUST | 223,457 | $9.9M | 2.5% |
| 15 | DFISDIMENSIONAL ETF TRUST | 257,792 | $9.0M | 2.3% |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 157,455 | $8.7M | 2.2% |
| 17 | VTEBVANGUARD MUN BD FDS | 167,385 | $8.5M | 2.2% |
| 18 | SMMUPIMCO ETF TR | 161,569 | $8.2M | 2.1% |
| 19 | VCLTVANGUARD SCOTTSDALE FDS | 108,330 | $8.2M | 2.1% |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 92,516 | $7.6M | 2% |
| 21 | AVSCAMERICAN CENTY ETF TR | 103,819 | $7.6M | 2% |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 125,377 | $6.4M | 1.6% |
| 23 | VSLUETF OPPORTUNITIES TRUST | 110,158 | $5.1M | 1.3% |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 57,769 | $4.6M | 1.2% |
| 25 | VUSBVANGUARD BD INDEX FDS | 90,672 | $4.5M | 1.2% |
| 26 | DFUSDIMENSIONAL ETF TRUST | 51,140 | $4.2M | 1.1% |
| 27 | VNQVANGUARD INDEX FDS | 40,215 | $3.9M | 1% |
| 28 | FLRNSPDR SERIES TRUST | 95,067 | $2.9M | 0.8% |
| 29 | QQQINVESCO QQQ TR | 3,835 | $2.8M | 0.7% |
| 30 | BSVVANGUARD BD INDEX FDS | 35,916 | $2.8M | 0.7% |
| 31 | VCRMVANGUARD MUN BD FDS | 36,485 | $2.8M | 0.7% |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,605 | $2.5M | 0.6% |
| 33 | BNDVANGUARD BD INDEX FDS | 28,940 | $2.1M | 0.5% |
| 34 | DFUVDIMENSIONAL ETF TRUST | 37,761 | $2.1M | 0.5% |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 24,140 | $2.0M | 0.5% |
| 36 | EPRFINNOVATOR ETFS TRUST | 110,409 | $1.8M | 0.5% |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 36,107 | $1.6M | 0.4% |
| 38 | DFATDIMENSIONAL ETF TRUST | 22,458 | $1.6M | 0.4% |
| 39 | DFNMDIMENSIONAL ETF TRUST | 31,242 | $1.5M | 0.4% |
| 40 | AAPLAPPLE INC | 5,016 | $1.5M | 0.4% |
| 41 | SCHPSCHWAB STRATEGIC TR | 49,090 | $1.3M | 0.3% |
| 42 | VTIVANGUARD INDEX FDS | 2,878 | $1.1M | 0.3% |
| 43 | TLTISHARES TR | 11,420 | $986,916 | 0.3% |
| 44 | BLVVANGUARD BD INDEX FDS | 14,265 | $983,351 | 0.3% |
| 45 | DFASDIMENSIONAL ETF TRUST | 11,752 | $967,685 | 0.2% |
| 46 | AON PLC | 2,647 | $877,983 | 0.2% |
| 47 | MSFTMICROSOFT CORP | 2,282 | $851,234 | 0.2% |
| 48 | VBVANGUARD INDEX FDS | 2,642 | $801,064 | 0.2% |
| 49 | BIVVANGUARD BD INDEX FDS | 10,189 | $781,565 | 0.2% |
| 50 | CATCATERPILLAR INC | 730 | $777,377 | 0.2% |
| 51 | AVDVAMERICAN CENTY ETF TR | 6,853 | $706,202 | 0.2% |
| 52 | JNJJOHNSON & JOHNSON | 2,695 | $684,632 | 0.2% |
| 53 | PDTHANCOCK JOHN PREM DIVID FD | 52,000 | $673,400 | 0.2% |
| 54 | VXUSVANGUARD STAR FDS | 7,366 | $629,745 | 0.2% |
| 55 | DFAXDIMENSIONAL ETF TRUST | 14,945 | $550,584 | 0.1% |
| 56 | SOSOUTHERN CO | 5,673 | $542,963 | 0.1% |
| 57 | AMATAPPLIED MATLS INC | 750 | $542,250 | 0.1% |
| 58 | IGLBISHARES TR | 10,793 | $540,082 | 0.1% |
| 59 | CSCOCISCO SYS INC | 4,516 | $530,449 | 0.1% |
| 60 | KLACKLA CORP | 1,750 | $527,993 | 0.1% |
| 61 | WMTWALMART INC | 4,495 | $509,168 | 0.1% |
| 62 | DUKDUKE ENERGY CORP NEW | 3,967 | $502,143 | 0.1% |
| 63 | MFCMANULIFE FINL CORP | 12,026 | $487,173 | 0.1% |
| 64 | JANBETF SER SOLUTIONS | 16,594 | $451,855 | 0.1% |
| 65 | DFAEDIMENSIONAL ETF TRUST | 11,198 | $450,297 | 0.1% |
| 66 | BACBANK OF AMER CORP | 7,666 | $436,809 | 0.1% |
| 67 | NVDANVIDIA CORPORATION | 2,130 | $426,192 | 0.1% |
| 68 | JPMJPMORGAN CHASE & CO | 1,289 | $422,215 | 0.1% |
| 69 | ADIANALOG DEVICES INC | 1,052 | $417,823 | 0.1% |
| 70 | IFEBINNOVATOR ETFS TRUST | 12,180 | $380,947 | 0.1% |
| 71 | AVMUAMERICAN CENTY ETF TR | 7,802 | $363,456 | 0.1% |
| 72 | ABBVABBVIE INC | 1,433 | $360,845 | 0.1% |
| 73 | PEPPEPSICO INC | 2,570 | $347,978 | 0.1% |
| 74 | LOWLOWES COS INC | 1,576 | $347,492 | 0.1% |
| 75 | GOOGLALPHABET INC | 944 | $337,369 | 0.1% |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 6,909 | $334,638 | 0.1% |
| 77 | AVSFAMERICAN CENTY ETF TR | 7,087 | $330,028 | 0.1% |
| 78 | PAPRINNOVATOR ETFS TRUST | 7,011 | $295,864 | 0.1% |
| 79 | MCDMCDONALDS CORP | 1,092 | $295,179 | 0.1% |
| 80 | PFFISHARES TR | 9,341 | $284,807 | 0.1% |
| 81 | PSXPHILLIPS 66 | 1,659 | $280,454 | 0.1% |
| 82 | DFEMDIMENSIONAL ETF TRUST | 6,560 | $266,620 | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 1,582 | $262,338 | 0.1% |
| 84 | PNOVINNOVATOR ETFS TRUST | 5,858 | $259,802 | 0.1% |
| 85 | IYWISHARES TR | 1,000 | $252,230 | 0.1% |
| 86 | AFLAFLAC INC | 2,148 | $251,853 | 0.1% |
| 87 | EXMOCEXXON MOBIL CORP | 1,832 | $250,494 | 0.1% |
| 88 | DFIVDIMENSIONAL ETF TRUST | 4,437 | $239,713 | 0.1% |
| 89 | VFHVANGUARD WORLD FD | 1,818 | $239,260 | 0.1% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,048 | $234,887 | 0.1% |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,799 | $233,487 | 0.1% |
| 92 | SCHHSCHWAB STRATEGIC TR | 9,623 | $227,881 | 0.1% |
| 93 | ITWILLINOIS TOOL WKS INC | 840 | $227,195 | 0.1% |
| 94 | WMWASTE MGMT INC DEL | 1,000 | $222,880 | 0.1% |
| 95 | LLYELI LILLY & CO | 180 | $215,897 | 0.1% |
| 96 | BLKBLACKROCK INC | 222 | $213,466 | 0.1% |
| 97 | PGPROCTER & GAMBLE CO | 1,431 | $209,842 | 0.1% |
| 98 | GDGENERAL DYNAMICS CORP | 591 | $209,356 | 0.1% |
| 99 | ESGUISHARES TR | 1,248 | $204,260 | 0.1% |
| 100 | AMZNAMAZON COM INC | 852 | $203,066 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.