AI Portfolio Summary
In 2026 Q1, WEBSTERROGERS FINANCIAL ADVISORS, LLC maintained a portfolio of 100 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.0%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 6.7%.
Total Positions
100
Quarter
2026 Q1
Top Holding
VUG (8.2%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| 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 | 8.19% | 8.75% |
#1
Prev: #1
|
7.3 | 3,701 | 6.0% |
P
S
|
65,510 | $28,614,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.56% | 8.26% |
#2
Prev: #2
|
5.0 | -17,053 | -6.7% |
P
S
|
237,607 | $26,417,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.14% | 4.95% |
#3
Prev: #3
|
3.6 | 19,052 | 3.5% |
P
S
|
557,315 | $17,956,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.64% | 4.78% |
#4
Prev: #4
|
2.9 | -9,143 | -4.6% |
P
S
|
190,994 | $16,203,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.57% | 4.43% |
#5
1
Prev: #6
|
2.8 | 250 | 0.1% |
P
S
|
198,200 | $15,970,987 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.50% | 4.51% |
#6
1
Prev: #5
|
2.3 | 19,688 | 4.8% |
P
S
|
427,843 | $15,727,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.43% | 4.19% |
#7
Prev: #7
|
2.3 | 4,448 | 2.2% |
P
S
|
207,002 | $15,490,002 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.22% | 3.95% |
#8
1
Prev: #9
|
2.2 | 3,412 | 1.9% |
P
S
|
182,801 | $14,735,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.96% | 3.95% |
#9
1
Prev: #8
|
2.1 | 6,180 | 2.1% |
P
S
|
294,898 | $13,845,470 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.93% | 3.80% |
#10
1
Prev: #11
|
3.6 | 4,426 | 7.4% |
P
S
|
63,924 | $13,747,499 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.91% | 3.89% |
#11
1
Prev: #10
|
2.1 | 5,260 | 2.3% |
P
S
|
233,326 | $13,658,929 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.22% | 3.30% |
#12
Prev: #12
|
1.8 | 712 | 3.9% |
P
S
|
18,815 | $11,243,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.78% | 2.74% |
#13
1
Prev: #14
|
1.6 | 5,459 | 3.5% |
P
S
|
163,042 | $9,709,210 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.70% | 2.54% |
#14
1
Prev: #15
|
3.1 | 14,875 | 8.5% |
P
S
|
189,041 | $9,431,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.77% |
#15
2
Prev: #13
|
1.5 | -4,848 | -2.0% |
P
S
|
236,059 | $9,173,254 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.48% | 2.41% |
#16
Prev: #16
|
1.5 | 5,799 | 2.3% |
P
S
|
257,948 | $8,685,133 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.32% | 2.23% |
#17
1
Prev: #18
|
2.9 | 8,605 | 5.6% |
P
S
|
160,943 | $8,119,597 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.29% | 2.33% |
#18
1
Prev: #17
|
1.4 | 996 | 0.7% |
P
S
|
144,848 | $8,018,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.18% | 2.17% |
#19
Prev: #19
|
1.4 | 3,212 | 3.3% |
P
S
|
101,775 | $7,604,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.98% | 1.98% |
#20
Prev: #20
|
1.3 | 2,557 | 3.1% |
P
S
|
83,822 | $6,936,328 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.83% | 1.84% |
#21
Prev: #21
|
1.2 | 1,148 | 0.9% |
P
S
|
125,731 | $6,409,782 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 1.62% |
#22
Prev: #22
|
1.2 | 3,717 | 3.9% |
P
S
|
98,542 | $6,139,211 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.22% | 1.23% |
#23
1
Prev: #24
|
1.0 | 780 | 1.5% |
P
S
|
53,985 | $4,279,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.22% | 1.24% |
#24
1
Prev: #23
|
1.0 | -11 | -0.0% |
P
S
|
85,914 | $4,277,256 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.16% |
#25
Prev: #25
|
0.9 | -2,390 | -4.4% |
P
S
|
51,344 | $3,640,815 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.96% | 0.92% |
#26
Prev: #26
|
2.4 | 1,919 | 5.3% |
P
S
|
37,832 | $3,355,752 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 0.90% |
#27
Prev: #27
|
0.9 | -297 | -0.8% |
P
S
|
39,182 | $3,072,268 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.82% | 0.82% |
#28
Prev: #28
|
0.8 | 1,225 | 1.3% |
P
S
|
93,469 | $2,876,985 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.74% |
#29
Prev: #29
|
0.8 | 468 | 1.0% |
P
S
|
45,091 | $2,555,787 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.67% |
#30
Prev: #30
|
0.8 | 88 | 2.3% |
P
S
|
3,858 | $2,227,227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.60% | 0.56% |
#31
Prev: #31
|
2.2 | 2,526 | 9.8% |
P
S
|
28,426 | $2,093,364 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#32
1
Prev: #33
|
0.7 | -953 | -2.4% |
P
S
|
38,003 | $1,841,635 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPRF
INNOVATOR ETFS ...
|
Preferred | 0.52% | 0.53% |
#33
1
Prev: #32
|
0.7 | 4,332 | 4.1% |
P
S
|
108,933 | $1,807,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.47% | 0.52% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
4,023 | $1,640,337 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
31,698 | $1,519,285 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.43% | 0.42% |
#36
2
Prev: #38
|
2.2 | 2,030 | 6.4% |
P
S
|
33,588 | $1,493,009 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.45% |
#37
2
Prev: #35
|
0.7 | -1,072 | -4.8% |
P
S
|
21,379 | $1,470,504 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.40% |
#38
1
Prev: #39
|
0.7 | 2 | 0.0% |
P
S
|
23,390 | $1,460,708 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Unknown | 0.39% | 0.43% |
#39
2
Prev: #37
|
0.7 | -39 | -0.7% |
P
S
|
5,395 | $1,369,333 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.35% |
#40
Prev: #40
|
0.6 | 754 | 1.7% |
P
S
|
46,435 | $1,235,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.33% | 0.23% |
#41
5
Prev: #46
|
2.6 | 4,912 | 46.1% |
P
S
|
15,561 | $1,169,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.25% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
9,200 | $918,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#43
1
Prev: #42
|
0.6 | 3 | 0.1% |
P
S
|
2,840 | $911,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AON
AON PLC
|
Unknown | 0.24% | 0.27% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,647 | $854,399 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.24% | 0.32% |
#45
4
Prev: #41
|
0.6 | -4 | -0.2% |
P
S
|
2,281 | $844,360 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#46
1
Prev: #45
|
0.6 | -166 | -1.4% |
P
S
|
11,815 | $840,407 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.23% |
#47
Prev: #47
|
0.6 | 16 | 0.2% |
P
S
|
10,208 | $787,876 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#48
Prev: #48
|
2.1 | 181 | 6.9% |
P
S
|
2,796 | $732,385 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.19% | 0.19% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
52,000 | $681,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.19% | 0.15% |
#50
1
Prev: #51
|
2.1 | 144 | 5.6% |
P
S
|
2,695 | $658,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 100 holdings