2026 Q2 Portfolio Activity
In 2026 Q2, WEBSTERROGERS FINANCIAL ADVISORS, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 1.30% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 535.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 22.4%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q2
Top Holding
VUG (9.2%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
WEBSTERROGERS FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 9.19% | 8.19% |
#1
Prev: #1
|
8.7 |
—
|
350,770 | 535.4% |
P
S
|
416,280 | $35,858,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.58% | 7.56% |
#2
Prev: #2
|
5.0 |
—
|
-6,629 | -2.8% |
P
S
|
230,978 | $29,583,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.17% | 5.14% |
#3
Prev: #3
|
5.1 |
—
|
34,535 | 6.2% |
P
S
|
591,850 | $20,196,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.55% | 4.57% |
#4
1
Prev: #5
|
2.8 |
—
|
-13,983 | -7.1% |
P
S
|
184,217 | $17,775,163 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.26% | 3.93% |
#5
5
Prev: #10
|
4.2 |
—
|
6,374 | 10.0% |
P
S
|
70,298 | $16,633,918 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.25% | 4.22% |
#6
2
Prev: #8
|
2.2 |
—
|
-1,011 | -0.6% |
P
S
|
181,790 | $16,581,098 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.25% | 4.64% |
#7
3
Prev: #4
|
2.2 |
—
|
-5,132 | -2.7% |
P
S
|
185,862 | $16,578,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.19% | 4.43% |
#8
1
Prev: #7
|
2.2 |
—
|
4,300 | 2.1% |
P
S
|
211,302 | $16,359,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.94% | 3.96% |
#9
Prev: #9
|
3.6 |
—
|
33,289 | 11.3% |
P
S
|
328,187 | $15,362,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.75% | 3.91% |
#10
1
Prev: #11
|
3.5 |
—
|
18,388 | 7.9% |
P
S
|
251,714 | $14,649,789 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.55% | 4.50% |
#11
5
Prev: #6
|
1.4 |
—
|
-96,045 | -22.4% |
P
S
|
331,798 | $13,845,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.46% | 3.22% |
#12
Prev: #12
|
1.9 |
—
|
824 | 4.4% |
P
S
|
19,639 | $13,488,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.76% | 2.78% |
#13
Prev: #13
|
3.1 |
—
|
19,793 | 12.1% |
P
S
|
182,835 | $10,783,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.62% |
#14
1
Prev: #15
|
1.5 |
—
|
-12,602 | -5.3% |
P
S
|
223,457 | $9,912,569 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.31% | 2.48% |
#15
1
Prev: #16
|
1.4 |
—
|
-156 | -0.1% |
P
S
|
257,792 | $9,030,465 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.23% | 2.29% |
#16
2
Prev: #18
|
2.9 |
—
|
12,607 | 8.7% |
P
S
|
157,455 | $8,688,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.17% | 2.70% |
#17
3
Prev: #14
|
1.4 |
—
|
-21,656 | -11.5% |
P
S
|
167,385 | $8,466,375 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.09% | 2.32% |
#18
1
Prev: #17
|
1.3 |
—
|
626 | 0.4% |
P
S
|
161,569 | $8,159,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.09% | 2.18% |
#19
Prev: #19
|
2.8 |
—
|
6,555 | 6.4% |
P
S
|
108,330 | $8,151,853 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.96% | 1.98% |
#20
Prev: #20
|
2.8 |
—
|
8,694 | 10.4% |
P
S
|
92,516 | $7,646,487 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.95% | 1.76% |
#21
1
Prev: #22
|
2.8 |
—
|
5,277 | 5.4% |
P
S
|
103,819 | $7,614,104 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.64% | 1.83% |
#22
1
Prev: #21
|
1.2 |
—
|
-354 | -0.3% |
P
S
|
125,377 | $6,394,237 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.30% | — |
#23
Prev: #—
|
4.0 |
—
|
110,158 | — |
NEW
|
110,158 | $5,094,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.22% |
#24
1
Prev: #23
|
2.5 |
—
|
3,784 | 7.0% |
P
S
|
57,769 | $4,565,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.16% | 1.22% |
#25
1
Prev: #24
|
2.5 |
—
|
4,758 | 5.5% |
P
S
|
90,672 | $4,513,671 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
-204 | -0.4% |
P
S
|
51,140 | $4,190,426 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.99% | 0.96% |
#27
1
Prev: #26
|
2.4 |
—
|
2,383 | 6.3% |
P
S
|
40,215 | $3,878,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.75% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
1,598 | 1.7% |
P
S
|
95,067 | $2,932,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.64% |
#29
1
Prev: #30
|
0.8 |
—
|
-23 | -0.6% |
P
S
|
3,835 | $2,824,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.72% | 0.88% |
#30
3
Prev: #27
|
0.8 |
—
|
-3,266 | -8.3% |
P
S
|
35,916 | $2,798,231 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.71% | 0.33% |
#31
10
Prev: #41
|
3.3 |
—
|
20,924 | 134.5% |
P
S
|
36,485 | $2,787,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
-1,486 | -3.3% |
P
S
|
43,605 | $2,462,840 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.60% |
#33
2
Prev: #31
|
0.7 |
—
|
514 | 1.8% |
P
S
|
28,940 | $2,124,487 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#34
2
Prev: #32
|
0.7 |
—
|
-242 | -0.6% |
P
S
|
37,761 | $2,077,260 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.51% | 0.47% |
#35
1
Prev: #34
|
3.2 |
—
|
20,117 | 500.0% |
P
S
|
24,140 | $1,994,488 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EPRF
INNOVATOR ETFS ...
|
Preferred | 0.47% | 0.52% |
#36
3
Prev: #33
|
0.7 |
—
|
1,476 | 1.4% |
P
S
|
110,409 | $1,819,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.41% | 0.43% |
#37
1
Prev: #36
|
2.2 |
—
|
2,519 | 7.5% |
P
S
|
36,107 | $1,619,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.42% |
#38
Prev: #38
|
0.7 |
—
|
-932 | -4.0% |
P
S
|
22,458 | $1,569,879 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.43% |
#39
4
Prev: #35
|
0.7 |
—
|
-456 | -1.4% |
P
S
|
31,242 | $1,510,082 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.39% |
#40
1
Prev: #39
|
0.6 |
—
|
-379 | -7.0% |
P
S
|
5,016 | $1,451,585 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.35% |
#41
1
Prev: #40
|
2.1 |
—
|
2,655 | 5.7% |
P
S
|
49,090 | $1,300,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#42
1
Prev: #43
|
0.6 |
—
|
38 | 1.3% |
P
S
|
2,878 | $1,065,130 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.25% | 0.19% |
#43
8
Prev: #51
|
3.1 |
—
|
3,936 | 52.6% |
P
S
|
11,420 | $986,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.42% |
#44
7
Prev: #37
|
0.1 |
—
|
-7,114 | -33.3% |
P
S
|
14,265 | $983,351 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
-63 | -0.5% |
P
S
|
11,752 | $967,685 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AON
AON PLC
|
Financial Services | 0.22% | 0.24% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,647 | $877,983 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,282 | $851,234 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
-154 | -5.5% |
P
S
|
2,642 | $801,064 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | 0.23% |
#49
2
Prev: #47
|
0.6 |
—
|
-19 | -0.2% |
P
S
|
10,189 | $781,565 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.15% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
730 | $777,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 103 holdings