WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

Location: Florence, SC

CIK: 0001841757 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (60)

AVUS AMERICAN CENTY ETF TR 12.7%
Value $29.19M Shares 388,221 Share Price $75.19 Est. Cost/Share $61.53 Unrealized @ Report Date +22.2%
AVLV AMERICAN CENTY ETF TR 7.9%
Value $18.06M Shares 627,102 Share Price $28.79 * Est. Cost/Share $50.74 Unrealized @ Report Date +5.2%
BIV VANGUARD BD INDEX FDS 6.5%
Value $14.83M Shares 197,188 Share Price $75.23 Est. Cost/Share $75.26 Unrealized @ Report Date -0.0%
AVDE AMERICAN CENTY ETF TR 6.2%
Value $14.17M Shares 246,918 Share Price $57.40 Est. Cost/Share $54.54 Unrealized @ Report Date +5.2%
VUSB VANGUARD BD INDEX FDS 6.1%
Value $14.05M Shares 285,722 Share Price $49.16 Est. Cost/Share $49.23 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 4.7%
Value $10.72M Shares 37,881 Share Price $282.96 * Est. Cost/Share $39.41 Unrealized @ Report Date +19.7%
BSV VANGUARD BD INDEX FDS 4.6%
Value $10.61M Shares 140,340 Share Price $75.57 Est. Cost/Share $79.50 Unrealized @ Report Date -4.9%
AVEM AMERICAN CENTY ETF TR 4.6%
Value $10.47M Shares 194,639 Share Price $53.81 Est. Cost/Share $56.03 Unrealized @ Report Date -4.0%
DIHP DIMENSIONAL ETF TRUST 3.7%
Value $8.464M Shares 345,756 Share Price $24.48 Est. Cost/Share $21.59 Unrealized @ Report Date +13.4%
DFAC DIMENSIONAL ETF TRUST 3.6%
Value $8.154M Shares 300,333 Share Price $27.15 Est. Cost/Share $26.64 Unrealized @ Report Date +1.9%
JMST J P MORGAN EXCHANGE TRADED F 3.2%
Value $7.35M Shares 145,112 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date +0.0%
DUHP DIMENSIONAL ETF TRUST 3.1%
Value $7.062M Shares 266,079 Share Price $26.54 Est. Cost/Share $23.80 Unrealized @ Report Date +11.5%
AVIV AMERICAN CENTY ETF TR 2.8%
Value $6.386M Shares 131,313 Share Price $48.63 Est. Cost/Share $43.75 Unrealized @ Report Date +11.2%
BLV VANGUARD BD INDEX FDS 2.7%
Value $6.296M Shares 84,041 Share Price $74.92 Est. Cost/Share $75.63 Unrealized @ Report Date -0.9%
SMMU PIMCO ETF TR 2.7%
Value $6.19M Shares 124,971 Share Price $49.53 Est. Cost/Share $50.35 Unrealized @ Report Date -1.6%
AVSC AMERICAN CENTY ETF TR 2.4%
Value $5.461M Shares 119,681 Share Price $45.63 Est. Cost/Share $43.89 Unrealized @ Report Date +4.0%
FLRN SPDR SER TR 2.2%
Value $4.981M Shares 162,306 Share Price $30.69 Est. Cost/Share $30.49 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 2.1%
Value $4.826M Shares 96,087 Share Price $50.22 Est. Cost/Share $52.73 Unrealized @ Report Date -4.8%
DFIS DIMENSIONAL ETF TRUST 1.9%
Value $4.296M Shares 188,242 Share Price $22.82 Est. Cost/Share $20.88 Unrealized @ Report Date +9.3%
VO VANGUARD INDEX FDS 1.5%
Value $3.369M Shares 15,304 Share Price $220.16 * Est. Cost/Share $51.12 Unrealized @ Report Date +7.7%
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $3.188M Shares 66,186 Share Price $48.16 Est. Cost/Share $46.23 Unrealized @ Report Date +4.2%
VOO VANGUARD INDEX FDS 1.0%
Value $2.307M Shares 5,664 Share Price $407.35 Est. Cost/Share $327.40 Unrealized @ Report Date +24.4%
VNQ VANGUARD INDEX FDS 0.9%
Value $2.132M Shares 25,508 Share Price $83.56 Est. Cost/Share $90.30 Unrealized @ Report Date -7.5%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $1.872M Shares 54,259 Share Price $34.50 Est. Cost/Share $32.52 Unrealized @ Report Date +6.1%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.861M Shares 32,238 Share Price $57.73 Est. Cost/Share $58.22 Unrealized @ Report Date -0.8%
EPRF INNOVATOR ETFS TR 0.7%
Value $1.531M Shares 83,478 Share Price $18.34 Est. Cost/Share $23.22 Unrealized @ Report Date -21.0%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.474M Shares 31,782 Share Price $46.39 Est. Cost/Share $45.30 Unrealized @ Report Date +2.4%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $1.358M Shares 29,520 Share Price $45.99 Est. Cost/Share $47.50 Unrealized @ Report Date -3.2%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $1.257M Shares 26,383 Share Price $47.63 Est. Cost/Share $48.78 Unrealized @ Report Date -2.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.178M Shares 25,502 Share Price $46.18 Est. Cost/Share $44.52 Unrealized @ Report Date +3.7%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.051M Shares 20,055 Share Price $52.43 * Est. Cost/Share $30.27 Unrealized @ Report Date -13.4%
AAPL APPLE INC 0.4%
Value $1.024M Shares 5,281 Share Price $193.99 Est. Cost/Share $153.62 Unrealized @ Report Date +24.8%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $1.015M Shares 18,525 Share Price $54.80 Est. Cost/Share $57.77 Unrealized @ Report Date -5.1%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value $1.01M Shares 3,976 Share Price $254.12 * Est. Cost/Share $45.16 Unrealized @ Report Date -6.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $940K Shares 2,120 Share Price $443.31 Est. Cost/Share $364.37 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 0.4%
Value $908K Shares 2,665 Share Price $340.54 Est. Cost/Share $291.40 Unrealized @ Report Date +14.7%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $871K Shares 18,119 Share Price $48.06 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $821K Shares 11,289 Share Price $72.69 Est. Cost/Share $87.22 Unrealized @ Report Date -16.7%
VB VANGUARD INDEX FDS 0.3%
Value $656K Shares 3,299 Share Price $198.90 Est. Cost/Share $180.91 Unrealized @ Report Date +9.9%
— HANCOCK JOHN PREM DIVID FD 0.3%
Value $613K Shares 52,000 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $576K Shares 2,992 Share Price $192.56 * Est. Cost/Share $182.10 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.2%
Value $573K Shares 3,095 Share Price $185.27 * Est. Cost/Share $149.72 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $532K Shares 3,210 Share Price $165.63 * Est. Cost/Share $163.06 Unrealized @ Report Date -2.4%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $530K Shares 9,200 Share Price $57.56 Est. Cost/Share $56.01 Unrealized @ Report Date +2.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $504K Shares 21,624 Share Price $23.31 Est. Cost/Share $26.36 Unrealized @ Report Date -11.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $485K Shares 2,932 Share Price $165.56 * Est. Cost/Share $151.75 Unrealized @ Report Date +1.0%
BAC BANK AMERICA CORP 0.2%
Value $485K Shares 16,903 Share Price $28.69 * Est. Cost/Share $26.24 Unrealized @ Report Date +2.5%
FDS FACTSET RESH SYS INC 0.2%
Value $448K Shares 1,118 Share Price $400.65 * Est. Cost/Share $430.31 Unrealized @ Report Date -9.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $369K Shares 2,270 Share Price $162.43 Est. Cost/Share $158.83 Unrealized @ Report Date +2.3%
KO COCA COLA CO 0.2%
Value $348K Shares 5,784 Share Price $60.22 * Est. Cost/Share $54.06 Unrealized @ Report Date +3.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $339K Shares 8,430 Share Price $40.19 Est. Cost/Share $40.93 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $332K Shares 2,280 Share Price $145.46 * Est. Cost/Share $99.96 Unrealized @ Report Date +37.2%
ADI ANALOG DEVICES INC 0.1%
Value $312K Shares 1,600 Share Price $194.81 * Est. Cost/Share $151.24 Unrealized @ Report Date +23.4%
LLY LILLY ELI & CO 0.1%
Value $290K Shares 619 Share Price $468.98 Est. Cost/Share $248.50 Unrealized @ Report Date +85.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $284K Shares 12,086 Share Price $23.46 Est. Cost/Share $21.28 Unrealized @ Report Date +10.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $279K Shares 14,267 Share Price $19.53 Est. Cost/Share $21.70 Unrealized @ Report Date -10.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $276K Shares 4,981 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%
IWP ISHARES TR 0.1%
Value $237K Shares 2,450 Share Price $96.63 Est. Cost/Share $84.16 Unrealized @ Report Date +14.8%
AMZN AMAZON COM INC 0.1%
Value $223K Shares 1,714 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%
CLX CLOROX CO DEL 0.1%
Value $207K Shares 1,302 Share Price $159.04 * Est. Cost/Share $145.45 Unrealized @ Report Date +0.2%