Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

Websterrogers Financial Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $25.9M, Vanguard Growth ETF with a value of $24.7M, American Centy ETF Tr Avantis with a value of $19.7M, Dimensional ETF Tr Dimensional with a value of $15M, and American Centy ETF Tr Avantis with a value of $14M.

Examining the 13F form we can see an increase of $5.61M in the current position value, from $274M to 279M.

Below you can find more details about Websterrogers Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million

ETFs: $236 Million

Financial Services: $2.32 Million

Technology: $1.66 Million

Healthcare: $976,000

Industrials: $492,000

Energy: $453,000

Consumer Defensive: $446,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$25.9 Million 9.27% of portfolio	271,992	Q3 2024 Reduced 12.85%
VUG Vanguard Growth ETF ETFs	$0	$24.7 Million 8.84% of portfolio	64,296	Q3 2024 Added 0.12%
AVLV American Centy ETF Tr Avantis	$0	$19.7 Million 7.06% of portfolio	299,645	Q3 2024 Reduced 1.57%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$15 Million 5.37% of portfolio	541,176	Q3 2024 Added 1.68%
AVEM American Centy ETF Tr Avantis ETFs	$0	$14 Million 5.0% of portfolio	216,305	Q3 2024 Reduced 2.81%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$13.7 Million 4.89% of portfolio	401,142	Q3 2024 Reduced 0.71%
AVDE American Centy ETF Tr Avantis ETFs	$0	$13.3 Million 4.75% of portfolio	197,869	Q3 2024 Reduced 4.05%
VGSH Vanguard ETFs	$0	$12 Million 4.31% of portfolio	203,863	Q3 2024 Reduced 5.55%
AVIV American Centy ETF Tr Avantis	$0	$11.2 Million 4.0% of portfolio	198,792	Q3 2024 Added 1.63%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$9.71 Million 3.48% of portfolio	283,243	Q3 2024 Reduced 1.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.22 Million 3.3% of portfolio	17,473	Q3 2024 Reduced 9.31%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$9.22 Million 3.3% of portfolio	195,331	Q3 2024 Reduced 5.6%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$8 Million 2.87% of portfolio	130,044	Q3 2024 Added 11.47%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$7.49 Million 2.68% of portfolio	279,075	Q3 2024 Added 0.17%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$6.45 Million 2.31% of portfolio	79,454	Q3 2024 Reduced 2.37%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.33 Million 2.27% of portfolio	124,351	Q3 2024 Reduced 3.5%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$6.21 Million 2.22% of portfolio	122,884	Q3 2024 Reduced 3.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.15 Million 2.2% of portfolio	120,256	Q3 2024 Reduced 1.12%
AVSC American Centy ETF Tr Avantis	$0	$5.26 Million 1.88% of portfolio	97,326	Q3 2024 Added 1.33%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.14 Million 1.84% of portfolio	84,997	Q3 2024 Reduced 8.52%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.9 Million 1.4% of portfolio	49,162	Q3 2024 Reduced 5.21%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.61 Million 1.29% of portfolio	57,970	Q3 2024 Reduced 0.7%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.58 Million 1.28% of portfolio	42,695	Q3 2024 Reduced 5.91%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.21 Million 1.15% of portfolio	32,963	Q3 2024 Reduced 0.7%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.04 Million 1.09% of portfolio	38,639	Q3 2024 Reduced 9.94%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$2.59 Million 0.93% of portfolio	84,025	Q3 2024 Reduced 8.86%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.52 Million 0.9% of portfolio	42,316	Q3 2024 Added 56.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.89 Million 0.68% of portfolio	3,877	Q3 2024 Added 0.03%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.75 Million 0.63% of portfolio	42,054	Q3 2024 Reduced 5.17%
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	$0	$1.71 Million 0.61% of portfolio	86,899	Q3 2024 Added 0.8%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.58 Million 0.57% of portfolio	28,370	Q3 2024 Reduced 5.52%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.42 Million 0.51% of portfolio	18,942	Q3 2024 Reduced 6.11%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.37 Million 0.49% of portfolio	3,976	Q1 2022 New
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.27 Million 0.45% of portfolio	27,064	Q3 2024 Added 2.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.21 Million 0.43% of portfolio	16,171	Q3 2024 Added 60.03%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.16 Million 0.42% of portfolio	23,886	Q3 2024 Added 13.53%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.07 Million 0.38% of portfolio	19,902	Q3 2024 Reduced 9.32%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.07 Million 0.38% of portfolio	13,613	Q3 2024 Added 0.64%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$861,000 0.31% of portfolio	13,276	Q3 2024 Reduced 11.26%
SCHO Schwab Short Term Us Treasury ETFs	$0	$820,000 0.29% of portfolio	16,753	Q3 2024 Reduced 6.02%
AVDV American Centy ETF Tr Avantis ETFs	$0	$650,000 0.23% of portfolio	9,200	Q1 2024 Added 109.09%
VB Vanguard Small Cap ETF ETFs	$0	$638,000 0.23% of portfolio	2,692	Q2 2024 Reduced 3.89%
DFAX Dimensional ETF Tr	$0	$530,000 0.19% of portfolio	19,638	Q3 2024 Reduced 4.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$459,000 0.16% of portfolio	2,522	Q3 2024 Added 9.75%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$399,000 0.14% of portfolio	6,167	Q3 2024 New
AVMU American Centy ETF Travantis C ETFs	$0	$366,000 0.13% of portfolio	7,802	Q3 2023 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$371,000 0.13% of portfolio	16,036	Q3 2024 Added 8.15%
AVSF American Centy ETF Tr Avantis ETFs	$0	$337,000 0.12% of portfolio	7,154	Q3 2024 Reduced 0.68%
DFAE Dimensional ETF Tr ETFs	$0	$322,000 0.12% of portfolio	11,749	Q3 2024 Added 4.54%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$316,000 0.11% of portfolio	9,515	Q3 2024 Added 0.27%

Summary

Portfolio
No. of Stocks 68
Current Value $279 Million
Prior Value $274 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Websterrogers Financial Advisors, LLC Portfolio Holdings