Skip to content
Disclosery

13F-HR filed by WEBSTERROGERS FINANCIAL ADVISORS, LLC

WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 68 holding rows worth $285,761,733.

Accession
0001725547-24-005911
Filer
CIK 1841757
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 68 entries on the cover page, a total value of $285,761,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,761,733 with VALUE read as dollars as filed, 13F file number 028-20696. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Avantis US Equity ETF025072885SHS271,992$25,880,124dollars as filed
Vanguard Growth922908736COM64,296$24,685,509dollars as filed
Avantis US Large Cap Value ETF025072349SHS299,645$19,725,649dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT541,176$14,990,579dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS216,305$13,973,344dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF401,142$13,666,936dollars as filed
Avantis International Equity ETF025072703SHS197,869$13,263,179dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS203,863$12,032,012dollars as filed
Avantis International Large Cap Val ETF025072364SHS198,792$11,160,078dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2283,243$9,712,428dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS195,331$9,221,620dollars as filed
Vanguard S&P 500 ETF922908363COM17,473$9,220,281dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM130,044$8,002,961dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E279,075$7,487,605dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS129,676$6,476,051dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS79,454$6,454,100dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF124,351$6,334,480dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT122,884$6,205,645dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF120,256$6,147,525dollars as filed
Avantis US Small Cap Equity ETF025072323SHS97,326$5,257,572dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS84,997$5,135,564dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM49,162$3,904,468dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF57,970$3,605,775dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS42,695$3,575,750dollars as filed
Vanguard Real Estate922908553SHS32,963$3,211,256dollars as filed
Vanguard Short-Term Bond ETF921937827SHS38,639$3,040,524dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS84,025$2,592,198dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF42,316$2,518,239dollars as filed
INVESCO QQQ TR46090E103COM3,877$1,892,616dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE42,054$1,753,236dollars as filed
INNOVATOR ETFS TRUST45783Y822S&P INVT GRD PFD86,899$1,707,569dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU28,370$1,578,236dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND18,942$1,423,889dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS3,976$1,373,039dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM27,064$1,269,594dollars as filed
Vanguard Total Bond Market ETF921937835SHS16,171$1,214,649dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF23,886$1,159,426dollars as filed
Schwab US TIPS ETF808524870SHS19,902$1,067,359dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS13,613$1,066,897dollars as filed
Apple Inc037833100COM4,507$1,050,132dollars as filed
AON PLC SHS CL AG0403H108Stock2,803$969,810dollars as filed
Dimensional US Small Cap ETF25434V500COM13,276$861,093dollars as filed
Schwab Short Term US Treasury ETF808524862SHS16,753$820,599dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT52,000$687,440dollars as filed
Avantis International Small Cap Val ETF025072802SHS9,200$650,164dollars as filed
Vanguard Small-Cap ETF922908751SHS2,692$638,793dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE19,638$530,446dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,522$499,507dollars as filed
Eli Lilly and Company532457108COM500$442,970dollars as filed
VANGUARD STAR FDS921909768COM6,167$399,312dollars as filed
Microsoft Corp594918104COM879$378,236dollars as filed
Schwab US REIT ETF808524847SHS16,036$371,568dollars as filed
AMERICAN CENTY ETF TR025072695CORE MUNI FXD IN7,802$366,226dollars as filed
MANULIFE FINL CORP56501R106COM12,026$355,368dollars as filed
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC7,154$337,168dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG11,749$322,057dollars as filed
ISHARES TR464288687COM9,515$316,183dollars as filed
Bank of America Corp060505104COM7,778$308,631dollars as filed
VTI922908769COM1,067$302,291dollars as filed
Caterpillar Inc.149123101COM730$285,518dollars as filed
Johnson & Johnson478160104COM1,675$271,567dollars as filed
AbbVie,Inc.00287Y109COM1,333$263,427dollars as filed
NVIDIA Corp67066G104COM1,936$235,108dollars as filed
Chevron Corporation166764100COM1,593$234,695dollars as filed
PepsiCo,Inc.713448108COM1,369$232,950dollars as filed
EXXON MOBIL CORP30231G102COM1,876$219,910dollars as filed
Walmart Inc.931142103COM2,662$215,002dollars as filed
Waste Management, Inc.94106L109COM1,000$207,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-24-005911this filing2024-10-15acceptance time not in the bulk data set