Websterrogers Financial Advisors, Llc Portfolio Stock Holdings
Websterrogers Financial Advisors, Llc disclosed 103 stock positions valued at approximately $390.4 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $390.4M
Holdings by Sector
Websterrogers Financial Advisors, Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 9.19% | 416,280 | +350,770 | +535.44% | $35,858,424 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.58% | 230,978 | -6,629 | -2.79% | $29,583,727 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 5.17% | 591,850 | +34,535 | +6.20% | $20,196,888 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.55% | 184,217 | -13,983 | -7.05% | $17,775,163 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.26% | 70,298 | +6,374 | +9.97% | $16,633,918 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.25% | 181,790 | -1,011 | -0.55% | $16,581,098 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.25% | 185,862 | -5,132 | -2.69% | $16,578,898 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.19% | 211,302 | +4,300 | +2.08% | $16,359,045 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.94% | 328,187 | +33,289 | +11.29% | $15,362,476 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.75% | 251,714 | +18,388 | +7.88% | $14,649,789 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.55% | 331,798 | -96,045 | -22.45% | $13,845,970 |
| VANGUARD INDEX FDS | VOO | Other | 3.46% | 19,639 | +824 | +4.38% | $13,488,813 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.76% | 182,835 | +19,793 | +12.14% | $10,783,612 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.54% | 223,457 | -12,602 | -5.34% | $9,912,569 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.31% | 257,792 | -156 | -0.06% | $9,030,465 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.23% | 157,455 | +12,607 | +8.70% | $8,688,380 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.17% | 167,385 | -21,656 | -11.46% | $8,466,375 |
| PIMCO ETF TR | SMMU | Other | 2.09% | 161,569 | +626 | +0.39% | $8,159,252 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.09% | 108,330 | +6,555 | +6.44% | $8,151,853 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.96% | 92,516 | +8,694 | +10.37% | $7,646,487 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.95% | 103,819 | +5,277 | +5.36% | $7,614,104 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.64% | 125,377 | -354 | -0.28% | $6,394,237 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 1.30% | 110,158 | +110,158 | +100.00% | $5,094,400 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.17% | 57,769 | +3,784 | +7.01% | $4,565,550 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.16% | 90,672 | +4,758 | +5.54% | $4,513,671 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.07% | 51,140 | -204 | -0.40% | $4,190,426 |
| VANGUARD INDEX FDS | VNQ | Other | 0.99% | 40,215 | +2,383 | +6.30% | $3,878,005 |
| SPDR SERIES TRUST | FLRN | Other | 0.75% | 95,067 | +1,598 | +1.71% | $2,932,842 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 3,835 | -23 | -0.60% | $2,824,689 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.72% | 35,916 | -3,266 | -8.34% | $2,798,231 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 43,605 | -1,486 | -3.30% | $2,462,840 |
| VANGUARD BD INDEX FDS | BND | Other | 0.54% | 28,940 | +514 | +1.81% | $2,124,487 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.53% | 37,761 | -242 | -0.64% | $2,077,260 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.51% | 24,140 | +20,117 | +500.05% | $1,994,488 |
| INNOVATOR ETFS TRUST | EPRF | Other | 0.47% | 110,409 | +1,476 | +1.35% | $1,819,387 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.41% | 36,107 | +2,519 | +7.50% | $1,619,422 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.40% | 22,458 | -932 | -3.98% | $1,569,879 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.39% | 31,242 | -456 | -1.44% | $1,510,082 |
| APPLE INC | AAPL | Technology | 0.37% | 5,016 | -379 | -7.03% | $1,451,585 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.33% | 49,090 | +2,655 | +5.72% | $1,300,902 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 2,878 | +38 | +1.34% | $1,065,130 |
| ISHARES TR | TLT | Other | 0.25% | 11,420 | +3,936 | +52.59% | $986,916 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.25% | 14,265 | -7,114 | -33.28% | $983,351 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.25% | 11,752 | -63 | -0.53% | $967,685 |
| AON PLC | AON | Financial Services | 0.22% | 2,647 | - | - | $877,983 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 2,282 | +1 | +0.04% | $851,234 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 2,642 | -154 | -5.51% | $801,064 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 10,189 | -19 | -0.19% | $781,565 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 730 | - | - | $777,377 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.18% | 6,853 | -2,347 | -25.51% | $706,202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,695 | - | - | $684,632 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.17% | 52,000 | - | - | $673,400 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 7,366 | - | - | $629,745 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.14% | 14,945 | -76 | -0.51% | $550,584 |
| SOUTHERN CO | SO | Utilities | 0.14% | 5,673 | -93 | -1.61% | $542,963 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 750 | - | - | $542,250 |
| ISHARES TR | IGLB | Other | 0.14% | 10,793 | +5,749 | +113.98% | $540,082 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 4,516 | - | - | $530,449 |
| KLA CORP | KLAC | Technology | 0.14% | 1,750 | +1,575 | +900.00% | $527,993 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 4,495 | - | - | $509,168 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 3,967 | - | - | $502,143 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.12% | 12,026 | - | - | $487,173 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.12% | 11,198 | - | - | $450,297 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 7,666 | - | - | $436,809 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,130 | -203 | -8.70% | $426,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,289 | - | - | $422,215 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 1,052 | - | - | $417,823 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.09% | 7,802 | - | - | $363,456 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,433 | - | - | $360,845 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,570 | - | - | $347,978 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,576 | - | - | $347,492 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 944 | - | - | $337,369 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 6,909 | +18 | +0.26% | $334,638 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.08% | 7,087 | - | - | $330,028 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.08% | 7,011 | +800 | +12.88% | $295,864 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,092 | - | - | $295,179 |
| ISHARES TR | PFF | Other | 0.07% | 9,341 | +2,202 | +30.84% | $284,807 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,659 | - | - | $280,454 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.07% | 6,560 | - | - | $266,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,582 | -19 | -1.19% | $262,338 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.07% | 5,858 | - | - | $259,802 |
| ISHARES TR | IYW | Other | 0.06% | 1,000 | +1,000 | +100.00% | $252,230 |
| AFLAC INC | AFL | Financial Services | 0.06% | 2,148 | - | - | $251,853 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,832 | -246 | -11.84% | $250,494 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.06% | 4,437 | +3 | +0.07% | $239,713 |
| VANGUARD WORLD FD | VFH | Other | 0.06% | 1,818 | - | - | $239,260 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 1,048 | -8 | -0.76% | $234,887 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.06% | 3,799 | - | - | $233,487 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.06% | 9,623 | +10 | +0.10% | $227,881 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 840 | - | - | $227,195 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 1,000 | - | - | $222,880 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 180 | -64 | -26.23% | $215,897 |
| BLACKROCK INC | BLK | Other | 0.05% | 222 | - | - | $213,466 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,431 | - | - | $209,842 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 591 | - | - | $209,356 |
| ISHARES TR | ESGU | Other | 0.05% | 1,248 | +1,248 | +100.00% | $204,260 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 852 | +852 | +100.00% | $203,066 |
| ISHARES TR | IVV | Other | 0.05% | 270 | -26 | -8.78% | $202,807 |
| VANECK ETF TRUST | SMH | Other | 0.05% | 308 | +308 | +100.00% | $202,014 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 554 | +554 | +100.00% | $200,614 |