$230 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $29,190,398 | +4.0% | 388,221 | -2.0% | 12.71% | -1.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $14,173,141 | -1.1% | 246,918 | -1.8% | 6.17% | -6.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,605,530 | -2.9% | 140,340 | -1.8% | 4.62% | -8.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,154,046 | +3.5% | 300,333 | -2.8% | 3.55% | -2.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,349,923 | -4.1% | 145,112 | -3.9% | 3.20% | -9.2% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $7,061,737 | -21.5% | 266,079 | -25.6% | 3.08% | -25.7% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $6,189,853 | -1.2% | 124,971 | -0.7% | 2.70% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,369,329 | -12.1% | 15,304 | -15.8% | 1.47% | -16.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,187,523 | +2.7% | 66,186 | -5.2% | 1.39% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,307,234 | +8.0% | 5,664 | -0.3% | 1.00% | +2.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,871,952 | -8.3% | 54,259 | -11.0% | 0.82% | -13.2% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,474,377 | -7.8% | 31,782 | -11.5% | 0.64% | -12.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,357,643 | -6.5% | 29,520 | -5.4% | 0.59% | -11.5% |
| AAPL | Sell | APPLE INC | $1,024,458 | +7.4% | 5,281 | -8.7% | 0.45% | +1.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,015,187 | -0.8% | 18,525 | -4.6% | 0.44% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $907,541 | +9.9% | 2,665 | -7.0% | 0.40% | +3.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $820,619 | -11.6% | 11,289 | -10.3% | 0.36% | -16.4% |
| CB | Sell | CHUBB LIMITED | $576,140 | -1.1% | 2,992 | -0.2% | 0.25% | -6.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $504,064 | -2.1% | 21,624 | -3.2% | 0.22% | -7.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $368,716 | -13.4% | 2,270 | -17.9% | 0.16% | -17.9% |
| KO | Sell | COCA COLA CO | $348,321 | -14.7% | 5,784 | -12.1% | 0.15% | -19.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $283,556 | +1.2% | 12,086 | -0.7% | 0.12% | -4.7% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,053 | -100.0% | -0.10% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,527 | -100.0% | -0.10% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,200 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,051 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,878 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,930 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 29.0% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 17.7% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.8% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 8.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.9% |
| SPDR SER TR | 12 | Q3 2023 | 5.3% |
| PIMCO ETF TR | 12 | Q3 2023 | 3.4% |
| VANGUARD MUN BD FDS | 12 | Q3 2023 | 2.2% |
View WEBSTERROGERS FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
View WEBSTERROGERS FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.