WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $227,399 (100.0% shares, 0.0% debt)

Holdings (63)

AVUS AMERICAN CENTY ETF TR 11.3%
Value ($000) $25,605 Shares 349,506 Est. Cost $65.66 Unrealized —
BIV VANGUARD BD INDEX FDS 9.3%
Value ($000) $21,179 Shares 292,893 Est. Cost $74.27 Unrealized —
AVLV AMERICAN CENTY ETF TR 7.4%
Value ($000) $16,812 Shares 319,141 Est. Cost $37.96 Unrealized —
VUG VANGUARD INDEX FDS 5.6%
Value ($000) $12,699 Shares 46,635 Est. Cost $247.36 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.5%
Value ($000) $12,586 Shares 226,167 Est. Cost $56.01 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.6%
Value ($000) $10,446 Shares 197,886 Est. Cost $60.53 Unrealized —
VUSB VANGUARD BD INDEX FDS 4.5%
Value ($000) $10,323 Shares 209,850 Est. Cost $49.23 Unrealized —
BSV VANGUARD BD INDEX FDS 4.2%
Value ($000) $9,657 Shares 128,463 Est. Cost $78.87 Unrealized —
DIHP DIMENSIONAL ETF TRUST 3.9%
Value ($000) $8,854 Shares 381,808 Est. Cost $22.39 Unrealized —
DUHP DIMENSIONAL ETF TRUST 3.7%
Value ($000) $8,448 Shares 328,863 Est. Cost $24.41 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.4%
Value ($000) $7,720 Shares 294,662 Est. Cost $26.20 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $7,131 Shares 141,352 Est. Cost $50.64 Unrealized —
BLV VANGUARD BD INDEX FDS 3.1%
Value ($000) $7,018 Shares 104,658 Est. Cost $73.01 Unrealized —
AVIV AMERICAN CENTY ETF TR 3.0%
Value ($000) $6,899 Shares 143,305 Est. Cost $45.76 Unrealized —
SMMU PIMCO ETF TR 2.6%
Value ($000) $5,943 Shares 121,406 Est. Cost $50.50 Unrealized —
AVSC AMERICAN CENTY ETF TR 2.0%
Value ($000) $4,652 Shares 105,092 Est. Cost $43.45 Unrealized —
FLRN SPDR SER TR 2.0%
Value ($000) $4,631 Shares 150,759 Est. Cost $30.34 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,540 Shares 206,946 Est. Cost $21.75 Unrealized —
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $4,386 Shares 91,193 Est. Cost $52.98 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,753 Shares 59,131 Est. Cost $45.52 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,213 Shares 10,625 Est. Cost $204.39 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,964 Shares 5,001 Est. Cost $349.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,954 Shares 25,829 Est. Cost $87.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,857 Shares 32,238 Est. Cost $57.73 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,661 Shares 48,817 Est. Cost $29.61 Unrealized —
EPRF INNOVATOR ETFS TR 0.7%
Value ($000) $1,481 Shares 84,049 Est. Cost $23.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,435 Shares 31,397 Est. Cost $42.82 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,391 Shares 31,778 Est. Cost $45.01 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,389 Shares 3,876 Est. Cost $358.34 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,203 Shares 25,896 Est. Cost $48.17 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,113 Shares 25,460 Est. Cost $48.64 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,091 Shares 21,608 Est. Cost $59.23 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $982 Shares 3,976 Est. Cost $275.91 Unrealized —
AON AON PLC 0.4%
Value ($000) $978 Shares 3,018 Est. Cost $325.28 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $965 Shares 18,379 Est. Cost $54.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $937 Shares 2,192 Est. Cost $378.75 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $904 Shares 5,277 Est. Cost $153.62 Unrealized +18.0%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $874 Shares 18,246 Est. Cost $48.06 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $805 Shares 2,551 Est. Cost $291.40 Unrealized +11.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $757 Shares 10,844 Est. Cost $86.79 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $623 Shares 2,992 Est. Cost $182.10 Unrealized +8.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $610 Shares 3,227 Est. Cost $207.65 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $575 Shares 3,210 Est. Cost $163.06 Unrealized +4.4%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $532 Shares 9,200 Est. Cost $59.73 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $525 Shares 3,095 Est. Cost $149.72 Unrealized +11.6%
— HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $500 Shares 52,000 Est. Cost $11.78 Unrealized —
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $489 Shares 1,118 Est. Cost $430.31 Unrealized -3.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $487 Shares 21,629 Est. Cost $25.80 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $466 Shares 17,008 Est. Cost $26.24 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $437 Shares 2,807 Est. Cost $151.75 Unrealized +1.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $422 Shares 10,851 Est. Cost $39.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $353 Shares 2,270 Est. Cost $156.26 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.2%
Value ($000) $346 Shares 7,802 Est. Cost $44.39 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $333 Shares 2,294 Est. Cost $99.96 Unrealized +42.4%
KO COCA COLA CO 0.1%
Value ($000) $324 Shares 5,784 Est. Cost $54.06 Unrealized +3.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $322 Shares 600 Est. Cost $248.50 Unrealized +103.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $313 Shares 5,845 Est. Cost $55.07 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $280 Shares 1,600 Est. Cost $151.24 Unrealized +17.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 15,166 Est. Cost $30.11 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $261 Shares 11,571 Est. Cost $21.95 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $249 Shares 2,068 Est. Cost $103.33 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $224 Shares 2,450 Est. Cost $83.60 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $221 Shares 1,737 Est. Cost $114.46 Unrealized +17.1%