2026 Q3 Portfolio Activity
In 2026 Q3, WEBSTERROGERS FINANCIAL ADVISORS, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 53.7%. Conversely, WEBSTERROGERS FINANCIAL ADVISORS, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
VUG (10.2%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
WEBSTERROGERS FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.19% | 9.19% |
#1
Prev: #1
|
6.5 |
—
|
12,674 | 3.0% |
P
S
|
428,954 | $38,653,011 |
$79.03
+6.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.67% | 7.58% |
#2
Prev: #2
|
5.1 |
—
|
-3,721 | -1.6% |
P
S
|
227,257 | $29,109,307 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.42% | 5.17% |
#3
Prev: #3
|
3.7 |
—
|
18,534 | 3.1% |
P
S
|
610,384 | $20,563,833 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.65% | 4.55% |
#4
Prev: #4
|
2.9 |
—
|
3,544 | 1.9% |
P
S
|
187,761 | $17,653,302 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.49% | 4.26% |
#5
Prev: #5
|
2.8 |
—
|
2,781 | 4.0% |
P
S
|
73,079 | $17,050,063 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.47% | 4.19% |
#6
2
Prev: #8
|
2.3 |
—
|
1,930 | 0.9% |
P
S
|
213,232 | $16,979,653 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.37% | 4.25% |
#7
Prev: #7
|
2.2 |
—
|
-1,858 | -1.0% |
P
S
|
184,004 | $16,580,557 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.31% | 4.25% |
#8
2
Prev: #6
|
2.2 |
—
|
-1,077 | -0.6% |
P
S
|
180,713 | $16,343,665 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.91% | 3.94% |
#9
Prev: #9
|
2.1 |
—
|
5,987 | 1.8% |
P
S
|
334,174 | $14,840,663 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.83% | 3.75% |
#10
Prev: #10
|
2.0 |
—
|
705 | 0.3% |
P
S
|
252,419 | $14,529,236 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.69% | 3.46% |
#11
1
Prev: #12
|
2.0 |
—
|
360 | 1.8% |
P
S
|
19,999 | $14,016,252 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.37% | 2.76% |
#12
1
Prev: #13
|
3.8 |
—
|
42,623 | 23.3% |
P
S
|
225,458 | $12,774,434 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.94% | 1.96% |
#13
7
Prev: #20
|
4.2 |
—
|
49,711 | 53.7% |
P
S
|
142,227 | $11,137,796 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.54% |
#14
Prev: #14
|
1.5 |
—
|
-6,216 | -2.8% |
P
S
|
217,241 | $9,656,373 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.47% | 2.31% |
#15
Prev: #15
|
1.5 |
—
|
704 | 0.3% |
P
S
|
258,496 | $9,365,323 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.15% | 2.09% |
#16
2
Prev: #18
|
1.4 |
—
|
3,828 | 2.4% |
P
S
|
165,397 | $8,172,287 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.91% | 2.17% |
#17
Prev: #17
|
1.3 |
—
|
-14,209 | -8.5% |
P
S
|
153,176 | $7,254,438 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.88% | 1.95% |
#18
3
Prev: #21
|
1.3 |
—
|
-392 | -0.4% |
P
S
|
103,427 | $7,150,929 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.65% | 1.64% |
#19
3
Prev: #22
|
1.2 |
—
|
-1,479 | -1.2% |
P
S
|
123,898 | $6,264,295 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.59% | 1.30% |
#20
3
Prev: #23
|
2.6 |
—
|
14,006 | 12.7% |
P
S
|
124,164 | $6,025,677 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.17% |
#21
3
Prev: #24
|
3.1 |
—
|
12,136 | 21.0% |
P
S
|
69,905 | $5,400,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.36% | 2.23% |
#22
6
Prev: #16
|
0.5 |
—
|
-54,813 | -34.8% |
P
S
|
102,642 | $5,146,481 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.30% | 2.09% |
#23
4
Prev: #19
|
0.5 |
—
|
-36,099 | -33.3% |
P
S
|
72,231 | $4,947,838 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.20% | 1.16% |
#24
1
Prev: #25
|
1.0 |
—
|
1,228 | 1.4% |
P
S
|
91,900 | $4,553,657 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.07% |
#25
1
Prev: #26
|
0.9 |
—
|
-250 | -0.5% |
P
S
|
50,890 | $4,225,411 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.02% | 0.71% |
#26
5
Prev: #31
|
2.9 |
—
|
17,624 | 48.3% |
P
S
|
54,109 | $3,872,581 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.98% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
1,213 | 3.0% |
P
S
|
41,428 | $3,713,157 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.78% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
1,330 | 1.4% |
P
S
|
96,397 | $2,972,891 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
1,547 | 4.3% |
P
S
|
37,463 | $2,862,181 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.72% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,835 | $2,837,108 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.33% |
#31
10
Prev: #41
|
3.3 |
—
|
59,361 | 120.9% |
P
S
|
108,451 | $2,725,362 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.62% | 0.54% |
#32
1
Prev: #33
|
2.2 |
—
|
4,562 | 15.8% |
P
S
|
33,502 | $2,350,144 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.54% | 0.51% |
#33
2
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
24,141 | $2,063,531 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
-414 | -1.1% |
P
S
|
37,347 | $2,054,112 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPRF
INNOVATOR ETFS ...
|
Preferred | 0.49% | 0.47% |
#35
1
Prev: #36
|
2.2 |
—
|
8,085 | 7.3% |
P
S
|
118,494 | $1,861,297 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.43% | 0.63% |
#36
4
Prev: #32
|
0.2 |
—
|
-14,647 | -33.6% |
P
S
|
28,958 | $1,628,003 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.42% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
1,600 | 4.4% |
P
S
|
37,707 | $1,603,321 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.39% |
#38
1
Prev: #39
|
2.2 |
—
|
3,381 | 10.8% |
P
S
|
34,623 | $1,593,702 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.37% |
#39
1
Prev: #40
|
0.7 |
—
|
-299 | -6.0% |
P
S
|
4,717 | $1,570,701 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#40
2
Prev: #38
|
0.7 |
—
|
-128 | -0.6% |
P
S
|
22,330 | $1,483,628 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#41
1
Prev: #42
|
0.6 |
—
|
23 | 0.8% |
P
S
|
2,901 | $1,085,752 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.22% |
#42
5
Prev: #47
|
0.6 |
—
|
-206 | -9.0% |
P
S
|
2,076 | $1,064,783 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
24,732 | — |
NEW
|
24,732 | $963,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#44
1
Prev: #45
|
0.6 |
—
|
-85 | -0.7% |
P
S
|
11,667 | $903,287 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.24% | 0.20% |
#45
4
Prev: #49
|
2.6 |
—
|
2,101 | 20.6% |
P
S
|
12,290 | $895,452 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
-236 | -1.7% |
P
S
|
14,029 | $880,036 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,642 | $751,758 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.18% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,853 | $749,581 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.18% |
#49
3
Prev: #52
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,696 | $713,665 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AON
AON PLC
|
Financial Services | 0.18% | 0.22% |
#50
4
Prev: #46
|
0.6 |
—
|
-168 | -6.3% |
P
S
|
2,479 | $686,113 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 107 holdings