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WEBSTERROGERS FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,464,635
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $38,653,011
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $29,109,307
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $20,563,833
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $17,653,302
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $17,050,063
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $16,979,653
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $16,580,557
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $16,343,665
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $14,840,663
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $14,529,236
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 428,954 shares | $38,653,011 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 227,257 shares | $29,109,307 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 610,384 shares | $20,563,833 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 187,761 shares | $17,653,302 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 73,079 shares | $17,050,063 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 213,232 shares | $16,979,653 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 184,004 shares | $16,580,557 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 180,713 shares | $16,343,665 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 334,174 shares | $14,840,663 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 252,419 shares | $14,529,236 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,999 shares | $14,016,252 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 225,458 shares | $12,774,434 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 142,227 shares | $11,137,796 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 217,241 shares | $9,656,373 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 258,496 shares | $9,365,323 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 165,397 shares | $8,172,287 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 153,176 shares | $7,254,438 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 103,427 shares | $7,150,929 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 123,898 shares | $6,264,295 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 124,164 shares | $6,025,677 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 69,905 shares | $5,400,199 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 102,642 shares | $5,146,481 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 72,231 shares | $4,947,838 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 91,900 shares | $4,553,657 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 50,890 shares | $4,225,411 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 54,109 shares | $3,872,581 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 41,428 shares | $3,713,157 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 96,397 shares | $2,972,891 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 37,463 shares | $2,862,181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,835 shares | $2,837,108 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 108,451 shares | $2,725,362 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,502 shares | $2,350,144 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 24,141 shares | $2,063,531 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 37,347 shares | $2,054,112 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 118,494 shares | $1,861,297 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 28,958 shares | $1,628,003 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 37,707 shares | $1,603,321 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 34,623 shares | $1,593,702 |
| APPLE INC | COM | 037833100 | — | 4,717 shares | $1,570,701 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 22,330 shares | $1,483,628 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,901 shares | $1,085,752 |
| MICROSOFT CORP | COM | 594918104 | — | 2,076 shares | $1,064,783 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 24,732 shares | $963,320 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,667 shares | $903,287 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 12,290 shares | $895,452 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 14,029 shares | $880,036 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,642 shares | $751,758 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,853 shares | $749,581 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,696 shares | $713,665 |
| AON PLC | SHS CL A | G0403H108 | — | 2,479 shares | $686,113 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,480 shares | $635,510 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 52,000 shares | $609,440 |
| CATERPILLAR INC | COM | 149123101 | — | 730 shares | $591,877 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,788 shares | $547,467 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,026 shares | $512,187 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,130 shares | $486,450 |
| CISCO SYS INC | COM | 17275R102 | — | 4,516 shares | $486,057 |
| SOUTHERN CO | COM | 842587107 | — | 5,673 shares | $470,235 |
| WALMART INC | COM | 931142103 | — | 4,376 shares | $454,709 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,967 shares | $452,278 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,198 shares | $440,193 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 15,294 shares | $428,165 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,290 shares | $426,739 |
| PHILLIPS 66 | COM | 718546104 | — | 1,659 shares | $423,559 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,666 shares | $417,260 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,032 shares | $409,405 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 16,631 shares | $401,805 |
| APPLIED MATLS INC | COM | 038222105 | — | 750 shares | $383,535 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 8,176 shares | $383,127 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 12,180 shares | $382,330 |
| ABBVIE INC | COM | 00287Y109 | — | 1,408 shares | $368,345 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,846 shares | $367,737 |
| KLA CORP | COM NEW | 482480100 | — | 1,750 shares | $341,128 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 7,802 shares | $333,301 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 944 shares | $324,824 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,583 shares | $323,190 |
| PEPSICO INC | COM | 713448108 | — | 2,528 shares | $320,348 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 7,011 shares | $302,735 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 6,501 shares | $296,542 |
| LOWES COS INC | COM | 548661107 | — | 1,576 shares | $290,441 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,049 shares | $270,663 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,000 shares | $264,900 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,561 shares | $260,584 |
| MCDONALDS CORP | COM | 580135101 | — | 1,092 shares | $252,186 |
| AFLAC INC | COM | 001055102 | — | 2,148 shares | $240,103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,282 shares | $239,219 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,818 shares | $236,516 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,987 shares | $235,615 |
| AMGEN INC | COM | 031162100 | — | 554 shares | $233,517 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,799 shares | $232,727 |
| BLACKROCK INC | COM | 09290D101 | — | 218 shares | $230,707 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 840 shares | $216,115 |
| AMAZON COM INC | COM | 023135106 | — | 852 shares | $212,276 |
| ELI LILLY & CO | COM | 532457108 | — | 180 shares | $208,274 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,248 shares | $208,166 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,431 shares | $207,896 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,430 shares | $207,846 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 271 shares | $207,488 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,863 shares | $204,852 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,000 shares | $203,920 |