Websterrogers Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Websterrogers Financial Advisors, LLC

Investment Activity

Websterrogers Financial Advisors, LLC has $280.74 million in total holdings as of June 30, 2024.
Websterrogers Financial Advisors, LLC owns shares of 68 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 3.18% of the portfolio was purchased this quarter.
About 3.70% of the portfolio was sold this quarter.
This quarter, Websterrogers Financial Advisors, LLC has purchased 74 new stocks and bought additional shares in 30 stocks.
Websterrogers Financial Advisors, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $28,147,334
Vanguard Growth ETF: $24,019,971
Avantis U.S. Large Cap Value ETF: $19,130,770
Dimensional International High Profitability ETF: $14,008,839
Avantis Emerging Markets Equity ETF: $13,596,010

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index ETF: 27,384 shares (about $1.58M)
Vanguard Long-Term Corporate Bond ETF: 14,336 shares (about $1.09M)
Vanguard Short-Term Treasury Index ETF: 17,713 shares (about $1.03M)
Dimensional International High Profitability ETF: 33,356 shares (about $877.93K)
Vanguard Growth ETF: 1,352 shares (about $505.67K)

Largest Sales this Quarter

Avantis U.S. Equity ETF: 27,890 shares (about $2.52M)
Vanguard Short-Term Bond ETF: 15,143 shares (about $1.16M)
Vanguard Intermediate-Term Bond ETF: 10,281 shares (about $769.97K)
Vanguard Long-Term Bond ETF: 9,534 shares (about $670.15K)
Avantis International Equity ETF: 8,829 shares (about $549.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$28,147,334	$2,515,402 ▼	-8.2%	312,089	10.0%	ETF
VUG Vanguard Growth ETF	$24,019,971	$505,668 ▲	2.2%	64,222	8.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$19,130,770	$231,251 ▲	1.2%	304,436	6.8%	ETF
DIHP Dimensional International High Profitability ETF	$14,008,839	$877,931 ▲	6.7%	532,250	5.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$13,596,010	$483,100 ▼	-3.4%	222,557	4.8%	ETF
DUHP Dimensional US High Profitability ETF	$12,924,879	$222,523 ▲	1.8%	404,028	4.6%	ETF
AVDE Avantis International Equity ETF	$12,839,076	$549,694 ▼	-4.1%	206,217	4.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$12,516,040	$1,027,177 ▲	8.9%	215,831	4.5%	ETF
AVIV Avantis International Large Cap Value ETF	$10,257,330	$393,668 ▲	4.0%	195,601	3.7%	ETF
VOO Vanguard S&P 500 ETF	$9,635,902	$62,019 ▲	0.6%	19,266	3.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$9,394,500	$462,763 ▲	5.2%	206,927	3.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,282,355	$65,028 ▼	-0.7%	287,914	3.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$7,101,867	$449,741 ▼	-6.0%	143,414	2.5%	ETF
DFIS Dimensional International Small Cap ETF	$6,861,768	$176,228 ▲	2.6%	278,593	2.4%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$6,729,410	$1,579,509 ▲	30.7%	116,668	2.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$6,539,223	$193,390 ▲	3.0%	128,864	2.3%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$6,353,816	$458,956 ▲	7.8%	127,407	2.3%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$6,173,790	$1,087,529 ▲	21.4%	81,384	2.2%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$6,094,584	$34,275 ▲	0.6%	121,624	2.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,410,516	$136,724 ▲	2.6%	92,916	1.9%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$4,793,831	$136,904 ▲	2.9%	96,049	1.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,007,637	$426,172 ▲	11.9%	51,862	1.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,627,160	$179,044 ▲	5.2%	45,379	1.3%	ETF
DFUS Dimensional U.S. Equity ETF	$3,435,525	$2,295 ▲	0.1%	58,377	1.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,290,819	$1,161,470 ▼	-26.1%	42,905	1.2%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,844,159	$314,886 ▼	-10.0%	92,193	1.0%	ETF
VNQ Vanguard Real Estate ETF	$2,780,375	$59,554 ▲	2.2%	33,194	1.0%	ETF
QQQ Invesco QQQ	$1,857,389		0.0%	3,876	0.7%	Finance
DFUV Dimensional US Marketwide Value ETF	$1,741,594	$62,008 ▼	-3.4%	44,349	0.6%	ETF
EPRF Innovator S&P Investment Grade Preferred ETF	$1,590,517	$111,439 ▲	7.5%	86,206	0.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,557,518	$20,022 ▼	-1.3%	30,027	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,531,156	$336,623 ▲	28.2%	27,014	0.5%	ETF
BLV Vanguard Long-Term Bond ETF	$1,418,042	$670,150 ▼	-32.1%	20,174	0.5%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,325,957		0.0%	3,976	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,183,212	$75,467 ▼	-6.0%	23,941	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,141,514	$13,211 ▼	-1.1%	21,947	0.4%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,072,121	$21,746 ▲	2.1%	26,426	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,013,073	$769,971 ▼	-43.2%	13,527	0.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,005,081	$150,953 ▼	-13.1%	21,040	0.4%	ETF
AAPL Apple	$970,959	$153,963 ▼	-13.7%	4,610	0.3%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$898,866	$147,197 ▼	-14.1%	14,961	0.3%	ETF
AON AON	$886,024		0.0%	3,018	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$857,966	$8,615 ▲	1.0%	17,826	0.3%	ETF
BND Vanguard Total Bond Market ETF	$728,123	$21,184 ▼	-2.8%	10,105	0.3%	ETF
PDT John Hancock Premium Dividend Fund	$612,560		0.0%	52,000	0.2%	Finance
AVDV Avantis International Small Cap Value ETF	$597,540		0.0%	9,200	0.2%	ETF
VB Vanguard Small-Cap ETF	$587,105	$23,772 ▼	-3.9%	2,692	0.2%	ETF
LLY Eli Lilly and Company	$543,228		0.0%	600	0.2%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$523,126	$7,880 ▼	-1.5%	20,579	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$419,500		0.0%	2,298	0.1%	ETF
MSFT Microsoft	$371,418	$111,291 ▼	-23.1%	831	0.1%	Computer and Technology
AVMU Avantis Core Municipal Fixed Income ETF	$359,976		0.0%	7,802	0.1%	ETF
BAC Bank of America	$332,756	$61,484 ▼	-15.6%	8,367	0.1%	Finance
AVSF Avantis Short-Term Fixed Income ETF	$332,543		0.0%	7,203	0.1%	ETF
MFC Manulife Financial	$320,132		0.0%	12,026	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$299,378	$883 ▲	0.3%	9,489	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$296,113	$1,198 ▼	-0.4%	14,827	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$290,761	$4,036 ▼	-1.4%	11,239	0.1%	ETF
JNJ Johnson & Johnson	$248,723	$3,802 ▲	1.6%	1,701	0.1%	Medical
CVX Chevron	$248,634	$30,043 ▼	-10.8%	1,589	0.1%	Oils/Energy
CAT Caterpillar	$243,163		0.0%	730	0.1%	Industrial Products
PEP PepsiCo	$232,534	$3,466 ▲	1.5%	1,409	0.1%	Consumer Staples
ABBV AbbVie	$228,774		0.0%	1,333	0.1%	Medical
NVDA NVIDIA	$224,596	$190,993 ▲	568.4%	1,818	0.1%	Computer and Technology
WM Waste Management	$217,180	$3,840 ▲	1.8%	1,018	0.1%	Business Services
XOM Exxon Mobil	$215,970	$1,266 ▼	-0.6%	1,876	0.1%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$212,367		0.0%	2,367	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$208,472	$119 ▲	0.1%	1,747	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$0	$1,102,422 ▼	-100.0%	0	0.0%	Finance
JPM JPMorgan Chase & Co.	$0	$369,921 ▼	-100.0%	0	0.0%	Finance
AMZN Amazon.com	$0	$317,288 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$0	$279,643 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$240,254 ▼	-100.0%	0	0.0%	ETF
MCD McDonald's	$0	$224,432 ▼	-100.0%	0	0.0%	Retail/Wholesale