Websterrogers Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Websterrogers Financial Advisors, Llc disclosed 100 stock positions valued at approximately $379.46M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $379.46M
Holdings by Sector
Websterrogers Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.19% | 428,954 | +12,674 | +3.04% | $38,653,011 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.67% | 227,257 | -3,721 | -1.61% | $29,109,307 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 5.42% | 610,384 | +18,534 | +3.13% | $20,563,833 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.65% | 187,761 | +3,544 | +1.92% | $17,653,302 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.49% | 73,079 | +2,781 | +3.96% | $17,050,063 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.47% | 213,232 | +1,930 | +0.91% | $16,979,653 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.37% | 184,004 | -1,858 | -1.00% | $16,580,557 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.31% | 180,713 | -1,077 | -0.59% | $16,343,665 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.91% | 334,174 | +5,987 | +1.82% | $14,840,663 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.83% | 252,419 | +705 | +0.28% | $14,529,236 |
| VANGUARD INDEX FDS | VOO | Other | 3.69% | 19,999 | +360 | +1.83% | $14,016,252 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.37% | 225,458 | +42,623 | +23.31% | $12,774,434 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.94% | 142,227 | +49,711 | +53.73% | $11,137,796 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.54% | 217,241 | -6,216 | -2.78% | $9,656,373 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.47% | 258,496 | +704 | +0.27% | $9,365,323 |
| PIMCO ETF TR | SMMU | Other | 2.15% | 165,397 | +3,828 | +2.37% | $8,172,287 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.91% | 153,176 | -14,209 | -8.49% | $7,254,438 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.88% | 103,427 | -392 | -0.38% | $7,150,929 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.65% | 123,898 | -1,479 | -1.18% | $6,264,295 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 1.59% | 124,164 | +14,006 | +12.71% | $6,025,677 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.42% | 69,905 | +12,136 | +21.01% | $5,400,199 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.36% | 102,642 | -54,813 | -34.81% | $5,146,481 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.30% | 72,231 | -36,099 | -33.32% | $4,947,838 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.20% | 91,900 | +1,228 | +1.35% | $4,553,657 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.11% | 50,890 | -250 | -0.49% | $4,225,411 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.02% | 54,109 | +17,624 | +48.30% | $3,872,581 |
| VANGUARD INDEX FDS | VNQ | Other | 0.98% | 41,428 | +1,213 | +3.02% | $3,713,157 |
| SPDR SERIES TRUST | FLRN | Other | 0.78% | 96,397 | +1,330 | +1.40% | $2,972,891 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.75% | 37,463 | +1,547 | +4.31% | $2,862,181 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 3,835 | - | - | $2,837,108 |
Showing 30 of 100 holdings in the latest reporting period.