Websterrogers Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Websterrogers Financial Advisors, Llc disclosed 100 stock positions valued at approximately $390.39M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $390.39M
Holdings by Sector
Websterrogers Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 100 holdings in the latest reporting period.