WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

Location: Florence, SC

CIK: 0001841757 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (84)

AVUS AMERICAN CENTY ETF TR 8.4%
Value $24.57M Shares 265,987 Share Price $92.38 Est. Cost/Share $63.61 Unrealized @ Report Date +45.2%
VUG VANGUARD INDEX FDS 8.4%
Value $24.55M Shares 66,191 Share Price $370.83 * Est. Cost/Share $48.88 Unrealized @ Report Date +26.4%
DIHP DIMENSIONAL ETF TRUST 4.9%
Value $14.36M Shares 533,042 Share Price $26.94 Est. Cost/Share $23.05 Unrealized @ Report Date +16.9%
AVDE AMERICAN CENTY ETF TR 4.8%
Value $13.94M Shares 210,285 Share Price $66.27 Est. Cost/Share $55.67 Unrealized @ Report Date +19.0%
DUHP DIMENSIONAL ETF TRUST 4.4%
Value $13.01M Shares 392,588 Share Price $33.14 Est. Cost/Share $25.12 Unrealized @ Report Date +31.9%
AVEM AMERICAN CENTY ETF TR 4.3%
Value $12.72M Shares 211,429 Share Price $60.17 Est. Cost/Share $56.10 Unrealized @ Report Date +7.3%
AVLV AMERICAN CENTY ETF TR 4.3%
Value $12.47M Shares 191,281 Share Price $65.21 Est. Cost/Share $51.62 Unrealized @ Report Date +26.3%
VMBS VANGUARD SCOTTSDALE FDS 4.1%
Value $12.04M Shares 260,032 Share Price $46.31 Est. Cost/Share $45.04 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value $11.77M Shares 200,602 Share Price $58.69 Est. Cost/Share $58.14 Unrealized @ Report Date +1.0%
AVIV AMERICAN CENTY ETF TR 4.0%
Value $11.57M Shares 204,174 Share Price $56.68 Est. Cost/Share $46.50 Unrealized @ Report Date +21.9%
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value $9.832M Shares 50,682 Share Price $193.99 Est. Cost/Share $197.00 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 3.1%
Value $9.07M Shares 17,648 Share Price $513.92 Est. Cost/Share $399.04 Unrealized @ Report Date +28.8%
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $8.179M Shares 247,923 Share Price $32.99 Est. Cost/Share $26.64 Unrealized @ Report Date +23.8%
VGLT VANGUARD SCOTTSDALE FDS 2.7%
Value $7.876M Shares 136,719 Share Price $57.61 Est. Cost/Share $58.78 Unrealized @ Report Date -2.0%
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value $7.86M Shares 132,328 Share Price $59.40 Est. Cost/Share $58.60 Unrealized @ Report Date +1.4%
VTEB VANGUARD MUN BD FDS 2.6%
Value $7.724M Shares 155,660 Share Price $49.62 Est. Cost/Share $51.67 Unrealized @ Report Date -4.0%
VCLT VANGUARD SCOTTSDALE FDS 2.2%
Value $6.559M Shares 86,407 Share Price $75.91 Est. Cost/Share $77.48 Unrealized @ Report Date -2.0%
DFIS DIMENSIONAL ETF TRUST 2.2%
Value $6.555M Shares 253,695 Share Price $25.84 Est. Cost/Share $21.81 Unrealized @ Report Date +18.5%
SMMU PIMCO ETF TR 2.2%
Value $6.387M Shares 127,691 Share Price $50.02 Est. Cost/Share $50.27 Unrealized @ Report Date -0.5%
JMST J P MORGAN EXCHANGE TRADED F 2.1%
Value $6.248M Shares 122,866 Share Price $50.85 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $5.961M Shares 72,911 Share Price $81.76 Est. Cost/Share $80.50 Unrealized @ Report Date +1.6%
AVSC AMERICAN CENTY ETF TR 1.6%
Value $4.726M Shares 97,637 Share Price $48.40 Est. Cost/Share $44.18 Unrealized @ Report Date +9.5%
VUSB VANGUARD BD INDEX FDS 1.4%
Value $4.159M Shares 83,423 Share Price $49.86 Est. Cost/Share $49.25 Unrealized @ Report Date +1.2%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $3.831M Shares 48,536 Share Price $78.94 Est. Cost/Share $77.19 Unrealized @ Report Date +2.3%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $3.41M Shares 56,377 Share Price $60.48 Est. Cost/Share $46.23 Unrealized @ Report Date +30.8%
VNQ VANGUARD INDEX FDS 1.1%
Value $3.078M Shares 33,997 Share Price $90.54 Est. Cost/Share $89.11 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 0.9%
Value $2.757M Shares 35,219 Share Price $78.28 Est. Cost/Share $77.93 Unrealized @ Report Date +0.4%
FLRN SPDR SER TR 0.9%
Value $2.647M Shares 85,874 Share Price $30.82 Est. Cost/Share $30.50 Unrealized @ Report Date +1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.632M Shares 46,063 Share Price $57.14 Est. Cost/Share $55.98 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TR 0.6%
Value $1.808M Shares 3,855 Share Price $469.01 Est. Cost/Share $370.83 Unrealized @ Report Date +26.4%
BLV VANGUARD BD INDEX FDS 0.6%
Value $1.714M Shares 24,335 Share Price $70.42 Est. Cost/Share $72.34 Unrealized @ Report Date -2.7%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $1.711M Shares 41,519 Share Price $41.21 Est. Cost/Share $32.52 Unrealized @ Report Date +26.7%
EPRF INNOVATOR ETFS TRUST 0.6%
Value $1.64M Shares 92,849 Share Price $17.66 Est. Cost/Share $22.50 Unrealized @ Report Date -21.5%
AAPL APPLE INC 0.5%
Value $1.433M Shares 6,450 Share Price $222.13 Est. Cost/Share $184.11 Unrealized @ Report Date +20.2%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $1.345M Shares 4,021 Share Price $334.52 * Est. Cost/Share $45.33 Unrealized @ Report Date +23.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.278M Shares 24,818 Share Price $51.49 Est. Cost/Share $45.30 Unrealized @ Report Date +13.7%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.233M Shares 16,790 Share Price $73.45 Est. Cost/Share $79.36 Unrealized @ Report Date -7.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.181M Shares 29,187 Share Price $40.46 Est. Cost/Share $40.85 Unrealized @ Report Date -1.0%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.096M Shares 40,774 Share Price $26.89 Est. Cost/Share $27.93 Unrealized @ Report Date -3.7%
AON AON PLC 0.4%
Value $1.083M Shares 2,713 Share Price $399.09 Est. Cost/Share $325.28 Unrealized @ Report Date +22.2%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $1.008M Shares 21,189 Share Price $47.57 Est. Cost/Share $48.48 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP 0.3%
Value $856K Shares 2,281 Share Price $375.39 Est. Cost/Share $374.80 Unrealized @ Report Date -0.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $832K Shares 34,197 Share Price $24.34 Est. Cost/Share $24.23 Unrealized @ Report Date +0.5%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $781K Shares 13,064 Share Price $59.75 Est. Cost/Share $57.77 Unrealized @ Report Date +3.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $779K Shares 10,180 Share Price $76.57 Est. Cost/Share $74.84 Unrealized @ Report Date +2.3%
— HANCOCK JOHN PREM DIVID FD 0.2%
Value $680K Shares 52,000 Share Price $13.08 Est. Cost/Share $11.78 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.2%
Value $642K Shares 9,200 Share Price $69.74 Est. Cost/Share $59.32 Unrealized @ Report Date +17.6%
VB VANGUARD INDEX FDS 0.2%
Value $598K Shares 2,695 Share Price $221.81 Est. Cost/Share $180.91 Unrealized @ Report Date +22.6%
VTI VANGUARD INDEX FDS 0.2%
Value $530K Shares 1,930 Share Price $274.86 Est. Cost/Share $280.67 Unrealized @ Report Date -2.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $426K Shares 2,571 Share Price $165.89 * Est. Cost/Share $150.77 Unrealized @ Report Date +7.6%
PEP PEPSICO INC 0.1%
Value $406K Shares 2,705 Share Price $149.99 * Est. Cost/Share $153.43 Unrealized @ Report Date -5.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $399K Shares 15,228 Share Price $26.20 Est. Cost/Share $26.36 Unrealized @ Report Date -0.6%
WMT WALMART INC 0.1%
Value $394K Shares 4,488 Share Price $87.80 Est. Cost/Share $78.09 Unrealized @ Report Date +11.7%
LOW LOWES COS INC 0.1%
Value $378K Shares 1,620 Share Price $233.23 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
MFC MANULIFE FINL CORP 0.1%
Value $375K Shares 12,026 Share Price $31.15 Est. Cost/Share $22.98 Unrealized @ Report Date +35.5%
AVMU AMERICAN CENTY ETF TR 0.1%
Value $355K Shares 7,802 Share Price $45.49 Est. Cost/Share $45.71 Unrealized @ Report Date -0.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $351K Shares 16,302 Share Price $21.51 Est. Cost/Share $21.13 Unrealized @ Report Date +1.8%
MCD MCDONALDS CORP 0.1%
Value $345K Shares 1,103 Share Price $312.37 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $341K Shares 1,115 Share Price $305.76 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $334K Shares 7,154 Share Price $46.74 Est. Cost/Share $45.73 Unrealized @ Report Date +2.2%
VXUS VANGUARD STAR FDS 0.1%
Value $325K Shares 5,230 Share Price $62.11 Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
BAC BANK AMERICA CORP 0.1%
Value $325K Shares 7,778 Share Price $41.73 Est. Cost/Share $26.37 Unrealized @ Report Date +55.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $304K Shares 11,749 Share Price $25.89 Est. Cost/Share $21.49 Unrealized @ Report Date +20.5%
ABT ABBOTT LABS 0.1%
Value $303K Shares 2,287 Share Price $132.70 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
PFF ISHARES TR 0.1%
Value $293K Shares 9,542 Share Price $30.73 Est. Cost/Share $29.87 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $282K Shares 1,147 Share Price $245.45 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 0.1%
Value $280K Shares 1,334 Share Price $209.56 * Est. Cost/Share $135.72 Unrealized @ Report Date +50.6%
CVX CHEVRON CORP NEW 0.1%
Value $272K Shares 1,626 Share Price $167.36 * Est. Cost/Share $138.08 Unrealized @ Report Date +17.1%
CSCO CISCO SYS INC 0.1%
Value $270K Shares 4,373 Share Price $61.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
LLY ELI LILLY & CO 0.1%
Value $256K Shares 310 Share Price $825.91 Est. Cost/Share $248.50 Unrealized @ Report Date +230.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $248K Shares 1,455 Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.1%
Value $241K Shares 730 Share Price $329.80 Est. Cost/Share $251.22 Unrealized @ Report Date +29.8%
AFL AFLAC INC 0.1%
Value $239K Shares 2,148 Share Price $111.19 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.1%
Value $232K Shares 1,000 Share Price $231.51 Est. Cost/Share $191.24 Unrealized @ Report Date +19.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $230K Shares 440 Share Price $523.75 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
XOM EXXON MOBIL CORP 0.1%
Value $223K Shares 1,877 Share Price $118.93 * Est. Cost/Share $98.09 Unrealized @ Report Date +18.0%
NVDA NVIDIA CORPORATION 0.1%
Value $221K Shares 2,040 Share Price $108.38 Est. Cost/Share $99.74 Unrealized @ Report Date +8.6%
VFH VANGUARD WORLD FD 0.1%
Value $217K Shares 1,818 Share Price $119.47 Est. Cost/Share $118.26 Unrealized @ Report Date +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $214K Shares 863 Share Price $248.01 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $213K Shares 683 Share Price $312.04 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
PSX PHILLIPS 66 0.1%
Value $208K Shares 1,687 Share Price $123.51 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.1%
Value $208K Shares 1,032 Share Price $201.67 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
BLK BLACKROCK INC 0.1%
Value $206K Shares 218 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
VO VANGUARD INDEX FDS 0.1%
Value $201K Shares 776 Share Price $258.67 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%