Websterrogers Financial Advisors, Llc Portfolio Stock Holdings
Websterrogers Financial Advisors, Llc disclosed 95 stock positions valued at approximately $349.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $349.5M
Holdings by Sector
Websterrogers Financial Advisors, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 8.19% | 65,510 | +3,701 | +5.99% | $28,614,188 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.56% | 237,607 | -17,053 | -6.70% | $26,417,200 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 5.14% | 557,315 | +19,052 | +3.54% | $17,956,709 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.64% | 190,994 | -9,143 | -4.57% | $16,203,959 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.57% | 198,200 | +250 | +0.13% | $15,970,987 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.50% | 427,843 | +19,688 | +4.82% | $15,727,536 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.43% | 207,002 | +4,448 | +2.20% | $15,490,002 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.22% | 182,801 | +3,412 | +1.90% | $14,735,617 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.96% | 294,898 | +6,180 | +2.14% | $13,845,470 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.93% | 63,924 | +4,426 | +7.44% | $13,747,499 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.91% | 233,326 | +5,260 | +2.31% | $13,658,929 |
| VANGUARD INDEX FDS | VOO | Other | 3.22% | 18,815 | +712 | +3.93% | $11,243,200 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.78% | 163,042 | +5,459 | +3.46% | $9,709,210 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.70% | 189,041 | +14,875 | +8.54% | $9,431,280 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.62% | 236,059 | -4,848 | -2.01% | $9,173,254 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.48% | 257,948 | +5,799 | +2.30% | $8,685,133 |
| PIMCO ETF TR | SMMU | Other | 2.32% | 160,943 | +8,605 | +5.65% | $8,119,597 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.29% | 144,848 | +996 | +0.69% | $8,018,069 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.18% | 101,775 | +3,212 | +3.26% | $7,604,630 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.98% | 83,822 | +2,557 | +3.15% | $6,936,328 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.83% | 125,731 | +1,148 | +0.92% | $6,409,782 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.76% | 98,542 | +3,717 | +3.92% | $6,139,211 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.22% | 53,985 | +780 | +1.47% | $4,279,399 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.22% | 85,914 | -11 | -0.01% | $4,277,256 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.04% | 51,344 | -2,390 | -4.45% | $3,640,815 |
| VANGUARD INDEX FDS | VNQ | Other | 0.96% | 37,832 | +1,919 | +5.34% | $3,355,752 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.88% | 39,182 | -297 | -0.75% | $3,072,268 |
| SPDR SERIES TRUST | FLRN | Other | 0.82% | 93,469 | +1,225 | +1.33% | $2,876,985 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.73% | 45,091 | +468 | +1.05% | $2,555,787 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 3,858 | +88 | +2.33% | $2,227,227 |
| VANGUARD BD INDEX FDS | BND | Other | 0.60% | 28,426 | +2,526 | +9.75% | $2,093,364 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.53% | 38,003 | -953 | -2.45% | $1,841,635 |
| INNOVATOR ETFS TRUST | EPRF | Other | 0.52% | 108,933 | +4,332 | +4.14% | $1,807,203 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.47% | 4,023 | - | - | $1,640,337 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.43% | 31,698 | - | - | $1,519,285 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.43% | 33,588 | +2,030 | +6.43% | $1,493,009 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.42% | 21,379 | -1,072 | -4.77% | $1,470,504 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.42% | 23,390 | +2 | +0.01% | $1,460,708 |
| APPLE INC | AAPL | Technology | 0.39% | 5,395 | -39 | -0.72% | $1,369,333 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.35% | 46,435 | +754 | +1.65% | $1,235,637 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.26% | 9,200 | - | - | $918,712 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 2,840 | +3 | +0.11% | $911,362 |
| AON PLC | AON | Financial Services | 0.24% | 2,647 | - | - | $854,399 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,281 | -4 | -0.18% | $844,360 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 11,815 | -166 | -1.39% | $840,407 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.23% | 10,208 | +16 | +0.16% | $787,876 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 2,796 | +181 | +6.92% | $732,385 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.19% | 52,000 | - | - | $681,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,695 | +144 | +5.64% | $658,942 |
| ISHARES TR | TLT | Other | 0.19% | 7,484 | +2,716 | +56.96% | $648,788 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 7,366 | - | - | $568,015 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 4,495 | +57 | +1.28% | $558,709 |
| SOUTHERN CO | SO | Utilities | 0.16% | 5,766 | +5,766 | +100.00% | $556,534 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 3,967 | -22 | -0.55% | $519,439 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 730 | - | - | $517,176 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.15% | 15,021 | +1 | +0.01% | $510,283 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.12% | 12,026 | - | - | $414,175 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 2,333 | +156 | +7.17% | $406,875 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 2,570 | -53 | -2.02% | $399,095 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,289 | +142 | +12.38% | $379,420 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.11% | 11,198 | - | - | $379,186 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 7,666 | -108 | -1.39% | $373,718 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,576 | - | - | $372,377 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.10% | 7,802 | - | - | $357,304 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,078 | +173 | +9.08% | $352,578 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 4,516 | +290 | +6.86% | $350,396 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,092 | - | - | $339,383 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 1,052 | +20 | +1.94% | $334,683 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.09% | 7,087 | - | - | $331,672 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,601 | -31 | -1.90% | $331,379 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 6,891 | +1,250 | +22.16% | $331,135 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,433 | +99 | +7.42% | $311,842 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 1,659 | - | - | $302,237 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 944 | +202 | +27.22% | $271,466 |
| KLA CORP | KLAC | Technology | 0.07% | 175 | - | - | $257,672 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 750 | +750 | +100.00% | $256,343 |
| ISHARES TR | IGLB | Other | 0.07% | 5,044 | +5,044 | +100.00% | $250,334 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.07% | 5,858 | - | - | $239,358 |
| AFLAC INC | AFL | Financial Services | 0.07% | 2,148 | - | - | $235,657 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.07% | 4,434 | +1 | +0.02% | $234,028 |
| WASTE MGMT INC DEL | WM | Industrials | 0.07% | 1,000 | - | - | $229,790 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.06% | 6,560 | - | - | $226,666 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 244 | -39 | -13.78% | $224,424 |
| VANGUARD WORLD FD | VFH | Other | 0.06% | 1,818 | - | - | $219,641 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 840 | - | - | $218,644 |
| ISHARES TR | PFF | Other | 0.06% | 7,139 | +334 | +4.91% | $216,454 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 1,056 | -39 | -3.56% | $214,728 |
| BLACKROCK INC | BLK | Other | 0.06% | 222 | +4 | +1.83% | $213,500 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.06% | 3,799 | +3,799 | +100.00% | $210,920 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,431 | - | - | $206,694 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.06% | 9,613 | -3,792 | -28.29% | $206,587 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.06% | 591 | -51 | -7.94% | $202,843 |