WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $292,841 (100.0% shares, 0.0% debt)

Holdings (84)

AVUS AMERICAN CENTY ETF TR 8.4%
Value ($000) $24,572 Shares 265,987 Est. Cost $67.82 Unrealized —
VUG VANGUARD INDEX FDS 8.4%
Value ($000) $24,545 Shares 66,191 Est. Cost $300.55 Unrealized —
DIHP DIMENSIONAL ETF TRUST 4.9%
Value ($000) $14,360 Shares 533,042 Est. Cost $23.67 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.8%
Value ($000) $13,936 Shares 210,285 Est. Cost $56.95 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.4%
Value ($000) $13,010 Shares 392,588 Est. Cost $25.68 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.3%
Value ($000) $12,722 Shares 211,429 Est. Cost $60.08 Unrealized —
AVLV AMERICAN CENTY ETF TR 4.3%
Value ($000) $12,473 Shares 191,281 Est. Cost $40.36 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $12,042 Shares 260,032 Est. Cost $46.11 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $11,773 Shares 200,602 Est. Cost $58.02 Unrealized —
AVIV AMERICAN CENTY ETF TR 4.0%
Value ($000) $11,573 Shares 204,174 Est. Cost $48.19 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $9,832 Shares 50,682 Est. Cost $192.31 Unrealized —
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $9,070 Shares 17,648 Est. Cost $423.69 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $8,179 Shares 247,923 Est. Cost $26.20 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $7,876 Shares 136,719 Est. Cost $59.03 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $7,860 Shares 132,328 Est. Cost $58.82 Unrealized —
VTEB VANGUARD MUN BD FDS 2.6%
Value ($000) $7,724 Shares 155,660 Est. Cost $51.85 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $6,559 Shares 86,407 Est. Cost $77.63 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $6,555 Shares 253,695 Est. Cost $22.57 Unrealized —
SMMU PIMCO ETF TR 2.2%
Value ($000) $6,387 Shares 127,691 Est. Cost $50.38 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $6,248 Shares 122,866 Est. Cost $50.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,961 Shares 72,911 Est. Cost $80.99 Unrealized —
AVSC AMERICAN CENTY ETF TR 1.6%
Value ($000) $4,726 Shares 97,637 Est. Cost $43.77 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,159 Shares 83,423 Est. Cost $49.25 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,831 Shares 48,536 Est. Cost $77.32 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,410 Shares 56,377 Est. Cost $45.52 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $3,078 Shares 33,997 Est. Cost $86.96 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,757 Shares 35,219 Est. Cost $78.10 Unrealized —
FLRN SPDR SER TR 0.9%
Value ($000) $2,647 Shares 85,874 Est. Cost $30.36 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,632 Shares 46,063 Est. Cost $56.99 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,808 Shares 3,855 Est. Cost $358.34 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,714 Shares 24,335 Est. Cost $72.20 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,711 Shares 41,519 Est. Cost $29.61 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,640 Shares 92,849 Est. Cost $22.34 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,433 Shares 6,450 Est. Cost $184.11 Unrealized +25.3%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,345 Shares 4,021 Est. Cost $276.56 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,278 Shares 24,818 Est. Cost $42.82 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,233 Shares 16,790 Est. Cost $79.65 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,181 Shares 29,187 Est. Cost $41.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,096 Shares 40,774 Est. Cost $41.90 Unrealized —
AON AON PLC 0.4%
Value ($000) $1,083 Shares 2,713 Est. Cost $325.28 Unrealized +17.3%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,008 Shares 21,189 Est. Cost $48.18 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $856 Shares 2,281 Est. Cost $374.80 Unrealized +8.1%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $832 Shares 34,197 Est. Cost $35.90 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $781 Shares 13,064 Est. Cost $54.54 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $779 Shares 10,180 Est. Cost $74.27 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $680 Shares 52,000 Est. Cost $11.78 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $642 Shares 9,200 Est. Cost $62.93 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $598 Shares 2,695 Est. Cost $207.65 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $530 Shares 1,930 Est. Cost $279.54 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $426 Shares 2,571 Est. Cost $150.77 Unrealized +1.1%
PEP PEPSICO INC 0.1%
Value ($000) $406 Shares 2,705 Est. Cost $153.43 Unrealized -6.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $399 Shares 15,228 Est. Cost $25.80 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $394 Shares 4,488 Est. Cost $78.09 Unrealized +19.0%
LOW LOWES COS INC 0.1%
Value ($000) $378 Shares 1,620 Est. Cost $261.54 Unrealized -7.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $375 Shares 12,026 Est. Cost $22.98 Unrealized +31.5%
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $355 Shares 7,802 Est. Cost $44.39 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $351 Shares 16,302 Est. Cost $26.52 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $345 Shares 1,103 Est. Cost $290.22 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $341 Shares 1,115 Est. Cost $287.90 Unrealized +2.6%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $334 Shares 7,154 Est. Cost $46.40 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $325 Shares 5,230 Est. Cost $62.11 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $325 Shares 7,778 Est. Cost $26.37 Unrealized +65.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $304 Shares 11,749 Est. Cost $22.19 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $303 Shares 2,287 Est. Cost $113.33 Unrealized +10.7%
PFF ISHARES TR 0.1%
Value ($000) $293 Shares 9,542 Est. Cost $31.19 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $282 Shares 1,147 Est. Cost $228.03 Unrealized +10.0%
ABBV ABBVIE INC 0.1%
Value ($000) $280 Shares 1,334 Est. Cost $135.72 Unrealized +39.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $272 Shares 1,626 Est. Cost $138.08 Unrealized +9.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $270 Shares 4,373 Est. Cost $55.37 Unrealized +8.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $256 Shares 310 Est. Cost $248.50 Unrealized +232.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $248 Shares 1,455 Est. Cost $165.73 Unrealized -1.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $241 Shares 730 Est. Cost $251.22 Unrealized +40.1%
AFL AFLAC INC 0.1%
Value ($000) $239 Shares 2,148 Est. Cost $106.42 Unrealized -2.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $232 Shares 1,000 Est. Cost $191.24 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $230 Shares 440 Est. Cost $552.89 Unrealized -9.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $223 Shares 1,877 Est. Cost $98.09 Unrealized +9.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $221 Shares 2,040 Est. Cost $99.74 Unrealized +27.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 1,818 Est. Cost $118.07 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $214 Shares 863 Est. Cost $257.33 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $213 Shares 683 Est. Cost $354.74 Unrealized -1.5%
PSX PHILLIPS 66 0.1%
Value ($000) $208 Shares 1,687 Est. Cost $119.26 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $208 Shares 1,032 Est. Cost $216.79 Unrealized -1.8%
BLK BLACKROCK INC 0.1%
Value ($000) $206 Shares 218 Est. Cost $961.85 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 776 Est. Cost $264.15 Unrealized —