WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

Location: Florence, SC

CIK: 0001841757 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (86)

VUG VANGUARD INDEX FDS 9.4%
Value $29.47M Shares 67,226 Share Price $438.41 * Est. Cost/Share $49.15 Unrealized @ Report Date +48.7%
AVUS AMERICAN CENTY ETF TR 8.4%
Value $26.45M Shares 262,369 Share Price $100.82 Est. Cost/Share $63.61 Unrealized @ Report Date +58.5%
DIHP DIMENSIONAL ETF TRUST 5.0%
Value $15.86M Shares 537,932 Share Price $29.49 Est. Cost/Share $23.05 Unrealized @ Report Date +27.9%
AVDE AMERICAN CENTY ETF TR 4.8%
Value $15.25M Shares 205,995 Share Price $74.01 Est. Cost/Share $55.67 Unrealized @ Report Date +32.9%
AVEM AMERICAN CENTY ETF TR 4.6%
Value $14.57M Shares 212,553 Share Price $68.54 Est. Cost/Share $56.10 Unrealized @ Report Date +22.2%
DUHP DIMENSIONAL ETF TRUST 4.5%
Value $14.27M Shares 401,288 Share Price $35.56 Est. Cost/Share $25.30 Unrealized @ Report Date +40.6%
AVLV AMERICAN CENTY ETF TR 4.2%
Value $13.06M Shares 191,426 Share Price $68.21 Est. Cost/Share $51.62 Unrealized @ Report Date +32.2%
AVIV AMERICAN CENTY ETF TR 4.1%
Value $12.93M Shares 207,757 Share Price $62.24 Est. Cost/Share $46.72 Unrealized @ Report Date +33.2%
VMBS VANGUARD SCOTTSDALE FDS 3.8%
Value $12.05M Shares 259,960 Share Price $46.34 Est. Cost/Share $45.04 Unrealized @ Report Date +2.9%
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value $11.92M Shares 202,768 Share Price $58.78 Est. Cost/Share $58.14 Unrealized @ Report Date +1.1%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $11.13M Shares 54,360 Share Price $204.67 Est. Cost/Share $196.79 Unrealized @ Report Date +4.0%
VOO VANGUARD INDEX FDS 3.3%
Value $10.3M Shares 18,138 Share Price $568.04 Est. Cost/Share $402.46 Unrealized @ Report Date +41.1%
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $8.848M Shares 246,866 Share Price $35.84 Est. Cost/Share $26.64 Unrealized @ Report Date +34.5%
VGIT VANGUARD SCOTTSDALE FDS 2.6%
Value $8.154M Shares 136,330 Share Price $59.81 Est. Cost/Share $58.62 Unrealized @ Report Date +2.0%
VGLT VANGUARD SCOTTSDALE FDS 2.5%
Value $7.75M Shares 138,098 Share Price $56.12 Est. Cost/Share $58.74 Unrealized @ Report Date -4.5%
DFIS DIMENSIONAL ETF TRUST 2.4%
Value $7.631M Shares 255,733 Share Price $29.84 Est. Cost/Share $21.81 Unrealized @ Report Date +36.8%
VTEB VANGUARD MUN BD FDS 2.3%
Value $7.313M Shares 149,146 Share Price $49.03 Est. Cost/Share $51.67 Unrealized @ Report Date -5.1%
VCLT VANGUARD SCOTTSDALE FDS 2.1%
Value $6.651M Shares 87,630 Share Price $75.90 Est. Cost/Share $77.43 Unrealized @ Report Date -2.0%
SMMU PIMCO ETF TR 2.1%
Value $6.455M Shares 128,660 Share Price $50.17 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
JMST J P MORGAN EXCHANGE TRADED F 1.9%
Value $6.08M Shares 119,412 Share Price $50.92 Est. Cost/Share $50.66 Unrealized @ Report Date +0.5%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $6.035M Shares 72,783 Share Price $82.92 Est. Cost/Share $80.50 Unrealized @ Report Date +3.0%
AVSC AMERICAN CENTY ETF TR 1.6%
Value $5.176M Shares 100,376 Share Price $51.57 Est. Cost/Share $44.30 Unrealized @ Report Date +16.4%
VUSB VANGUARD BD INDEX FDS 1.3%
Value $4.11M Shares 82,412 Share Price $49.87 Est. Cost/Share $49.25 Unrealized @ Report Date +1.2%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $3.893M Shares 48,963 Share Price $79.50 Est. Cost/Share $77.19 Unrealized @ Report Date +3.0%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $3.772M Shares 56,284 Share Price $67.02 Est. Cost/Share $46.23 Unrealized @ Report Date +45.0%
VNQ VANGUARD INDEX FDS 1.0%
Value $3.087M Shares 34,660 Share Price $89.06 Est. Cost/Share $89.09 Unrealized @ Report Date -0.0%
BSV VANGUARD BD INDEX FDS 0.9%
Value $2.713M Shares 34,478 Share Price $78.70 Est. Cost/Share $77.93 Unrealized @ Report Date +1.0%
FLRN SPDR SERIES TRUST 0.8%
Value $2.645M Shares 85,797 Share Price $30.83 Est. Cost/Share $30.50 Unrealized @ Report Date +1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.48M Shares 43,620 Share Price $56.85 Est. Cost/Share $55.98 Unrealized @ Report Date +1.6%
QQQ INVESCO QQQ TR 0.7%
Value $2.084M Shares 3,777 Share Price $551.75 Est. Cost/Share $370.83 Unrealized @ Report Date +48.8%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $1.756M Shares 41,525 Share Price $42.28 Est. Cost/Share $32.52 Unrealized @ Report Date +30.0%
EPRF INNOVATOR ETFS TRUST 0.5%
Value $1.707M Shares 96,819 Share Price $17.63 Est. Cost/Share $22.29 Unrealized @ Report Date -20.9%
BLV VANGUARD BD INDEX FDS 0.5%
Value $1.69M Shares 24,297 Share Price $69.54 Est. Cost/Share $72.34 Unrealized @ Report Date -3.9%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $1.595M Shares 4,022 Share Price $396.59 * Est. Cost/Share $45.33 Unrealized @ Report Date +45.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.367M Shares 29,626 Share Price $46.15 Est. Cost/Share $40.89 Unrealized @ Report Date +12.9%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.328M Shares 24,602 Share Price $53.96 Est. Cost/Share $45.30 Unrealized @ Report Date +19.1%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $1.298M Shares 27,357 Share Price $47.43 Est. Cost/Share $48.20 Unrealized @ Report Date -1.6%
AAPL APPLE INC 0.4%
Value $1.271M Shares 6,193 Share Price $205.17 Est. Cost/Share $184.11 Unrealized @ Report Date +11.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.264M Shares 17,173 Share Price $73.63 Est. Cost/Share $79.21 Unrealized @ Report Date -7.0%
MSFT MICROSOFT CORP 0.4%
Value $1.135M Shares 2,281 Share Price $497.41 Est. Cost/Share $374.80 Unrealized @ Report Date +32.2%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.128M Shares 42,283 Share Price $26.68 Est. Cost/Share $27.88 Unrealized @ Report Date -4.3%
AON AON PLC 0.3%
Value $968K Shares 2,713 Share Price $356.76 Est. Cost/Share $325.28 Unrealized @ Report Date +9.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $842K Shares 34,550 Share Price $24.38 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $832K Shares 13,065 Share Price $63.71 Est. Cost/Share $57.77 Unrealized @ Report Date +10.3%
BIV VANGUARD BD INDEX FDS 0.3%
Value $787K Shares 10,176 Share Price $77.34 Est. Cost/Share $74.84 Unrealized @ Report Date +3.3%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $729K Shares 9,200 Share Price $79.28 Est. Cost/Share $59.32 Unrealized @ Report Date +33.7%
— HANCOCK JOHN PREM DIVID FD 0.2%
Value $685K Shares 52,000 Share Price $13.17 Est. Cost/Share $11.78 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $631K Shares 2,663 Share Price $237.03 Est. Cost/Share $180.91 Unrealized @ Report Date +31.0%
VTI VANGUARD INDEX FDS 0.2%
Value $585K Shares 1,924 Share Price $303.95 Est. Cost/Share $280.67 Unrealized @ Report Date +8.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $447K Shares 15,234 Share Price $29.37 Est. Cost/Share $26.36 Unrealized @ Report Date +11.4%
WMT WALMART INC 0.1%
Value $434K Shares 4,438 Share Price $97.79 Est. Cost/Share $78.09 Unrealized @ Report Date +24.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $393K Shares 2,571 Share Price $152.79 Est. Cost/Share $150.77 Unrealized @ Report Date -0.1%
MFC MANULIFE FINL CORP 0.1%
Value $384K Shares 12,026 Share Price $31.96 Est. Cost/Share $22.98 Unrealized @ Report Date +39.1%
BAC BANK AMERICA CORP 0.1%
Value $368K Shares 7,778 Share Price $47.32 Est. Cost/Share $26.37 Unrealized @ Report Date +77.5%
VXUS VANGUARD STAR FDS 0.1%
Value $361K Shares 5,230 Share Price $69.10 Est. Cost/Share $61.77 Unrealized @ Report Date +11.8%
LOW LOWES COS INC 0.1%
Value $359K Shares 1,620 Share Price $221.87 Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%
PEP PEPSICO INC 0.1%
Value $357K Shares 2,705 Share Price $132.08 Est. Cost/Share $153.43 Unrealized @ Report Date -15.6%
AVMU AMERICAN CENTY ETF TR 0.1%
Value $349K Shares 7,802 Share Price $44.76 Est. Cost/Share $45.71 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $344K Shares 1,115 Share Price $308.63 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $340K Shares 11,749 Share Price $28.95 Est. Cost/Share $21.49 Unrealized @ Report Date +34.7%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $336K Shares 7,154 Share Price $47.03 Est. Cost/Share $45.73 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $333K Shares 1,147 Share Price $290.10 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
NVDA NVIDIA CORPORATION 0.1%
Value $326K Shares 2,064 Share Price $157.99 Est. Cost/Share $100.05 Unrealized @ Report Date +57.9%
MCD MCDONALDS CORP 0.1%
Value $322K Shares 1,103 Share Price $292.17 Est. Cost/Share $290.22 Unrealized @ Report Date -0.5%
ABT ABBOTT LABS 0.1%
Value $311K Shares 2,287 Share Price $136.07 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 14,570 Share Price $21.16 Est. Cost/Share $21.13 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.1%
Value $291K Shares 4,192 Share Price $69.38 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
CAT CATERPILLAR INC 0.1%
Value $283K Shares 730 Share Price $388.21 Est. Cost/Share $251.22 Unrealized @ Report Date +53.5%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $266K Shares 9,109 Share Price $29.24 Est. Cost/Share $28.25 Unrealized @ Report Date +3.5%
VCRM VANGUARD MUN BD FDS 0.1%
Value $264K Shares 3,587 Share Price $73.57 Est. Cost/Share $73.19 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 0.1%
Value $248K Shares 1,334 Share Price $185.68 Est. Cost/Share $135.72 Unrealized @ Report Date +34.6%
ADI ANALOG DEVICES INC 0.1%
Value $246K Shares 1,032 Share Price $238.02 Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%
LLY ELI LILLY & CO 0.1%
Value $242K Shares 310 Share Price $779.53 Est. Cost/Share $248.50 Unrealized @ Report Date +212.6%
CVX CHEVRON CORP NEW 0.1%
Value $237K Shares 1,655 Share Price $143.25 * Est. Cost/Share $138.06 Unrealized @ Report Date +1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $232K Shares 1,455 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $232K Shares 6,211 Share Price $37.29 Est. Cost/Share $35.92 Unrealized @ Report Date +3.8%
VFH VANGUARD WORLD FD 0.1%
Value $231K Shares 1,818 Share Price $127.30 Est. Cost/Share $118.26 Unrealized @ Report Date +7.6%
WM WASTE MGMT INC DEL 0.1%
Value $229K Shares 1,000 Share Price $228.82 Est. Cost/Share $191.24 Unrealized @ Report Date +18.7%
BLK BLACKROCK INC 0.1%
Value $229K Shares 218 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
AFL AFLAC INC 0.1%
Value $227K Shares 2,148 Share Price $105.46 Est. Cost/Share $106.42 Unrealized @ Report Date -2.0%
PFF ISHARES TR 0.1%
Value $223K Shares 7,282 Share Price $30.68 Est. Cost/Share $29.87 Unrealized @ Report Date +2.7%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $219K Shares 7,000 Share Price $31.30 Est. Cost/Share $30.19 Unrealized @ Report Date +3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $213K Shares 863 Share Price $247.25 Est. Cost/Share $257.33 Unrealized @ Report Date -5.1%
VO VANGUARD INDEX FDS 0.1%
Value $212K Shares 758 Share Price $280.00 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
XOM EXXON MOBIL CORP 0.1%
Value $203K Shares 1,879 Share Price $107.80 Est. Cost/Share $98.09 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 0.1%
Value $201K Shares 1,687 Share Price $119.32 Est. Cost/Share $119.26 Unrealized @ Report Date -1.8%