WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

Location: Florence, SC

CIK: 0001841757 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (91)

VUG VANGUARD INDEX FDS 8.9%
Value $29.79M Shares 62,107 Share Price $479.61 * Est. Cost/Share $49.15 Unrealized @ Report Date +62.6%
AVUS AMERICAN CENTY ETF TR 8.4%
Value $28.06M Shares 258,103 Share Price $108.70 Est. Cost/Share $63.61 Unrealized @ Report Date +70.9%
DIHP DIMENSIONAL ETF TRUST 5.0%
Value $16.54M Shares 544,193 Share Price $30.40 Est. Cost/Share $23.13 Unrealized @ Report Date +31.4%
AVDE AMERICAN CENTY ETF TR 4.8%
Value $16.01M Shares 202,935 Share Price $78.90 Est. Cost/Share $55.67 Unrealized @ Report Date +41.7%
DUHP DIMENSIONAL ETF TRUST 4.6%
Value $15.33M Shares 405,756 Share Price $37.77 Est. Cost/Share $25.42 Unrealized @ Report Date +48.6%
AVEM AMERICAN CENTY ETF TR 4.6%
Value $15.24M Shares 202,954 Share Price $75.11 Est. Cost/Share $56.10 Unrealized @ Report Date +33.9%
AVIV AMERICAN CENTY ETF TR 4.1%
Value $13.82M Shares 204,887 Share Price $67.44 Est. Cost/Share $46.72 Unrealized @ Report Date +44.4%
AVLV AMERICAN CENTY ETF TR 4.0%
Value $13.25M Shares 183,423 Share Price $72.26 Est. Cost/Share $51.62 Unrealized @ Report Date +40.0%
VMBS VANGUARD SCOTTSDALE FDS 3.9%
Value $13.08M Shares 278,526 Share Price $46.96 Est. Cost/Share $45.13 Unrealized @ Report Date +4.1%
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value $12.75M Shares 216,603 Share Price $58.85 Est. Cost/Share $58.17 Unrealized @ Report Date +1.2%
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value $12.52M Shares 57,998 Share Price $215.79 Est. Cost/Share $197.62 Unrealized @ Report Date +9.2%
VOO VANGUARD INDEX FDS 3.3%
Value $11.09M Shares 18,102 Share Price $612.40 Est. Cost/Share $402.46 Unrealized @ Report Date +52.2%
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $9.375M Shares 243,066 Share Price $38.57 Est. Cost/Share $26.64 Unrealized @ Report Date +44.8%
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value $9.01M Shares 150,083 Share Price $60.03 Est. Cost/Share $58.72 Unrealized @ Report Date +2.2%
DFIS DIMENSIONAL ETF TRUST 2.4%
Value $8.041M Shares 254,217 Share Price $31.63 Est. Cost/Share $21.81 Unrealized @ Report Date +45.0%
VGLT VANGUARD SCOTTSDALE FDS 2.4%
Value $7.913M Shares 139,159 Share Price $56.86 Est. Cost/Share $58.74 Unrealized @ Report Date -3.2%
VTEB VANGUARD MUN BD FDS 2.3%
Value $7.649M Shares 152,758 Share Price $50.07 Est. Cost/Share $51.61 Unrealized @ Report Date -3.0%
VCLT VANGUARD SCOTTSDALE FDS 2.1%
Value $7.072M Shares 91,070 Share Price $77.65 Est. Cost/Share $77.38 Unrealized @ Report Date +0.3%
SMMU PIMCO ETF TR 2.0%
Value $6.724M Shares 132,968 Share Price $50.57 Est. Cost/Share $50.28 Unrealized @ Report Date +0.6%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $6.531M Shares 77,647 Share Price $84.11 Est. Cost/Share $80.67 Unrealized @ Report Date +4.3%
JMST J P MORGAN EXCHANGE TRADED F 1.8%
Value $6.118M Shares 119,866 Share Price $51.04 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
AVSC AMERICAN CENTY ETF TR 1.7%
Value $5.749M Shares 100,417 Share Price $57.25 Est. Cost/Share $44.30 Unrealized @ Report Date +29.2%
VUSB VANGUARD BD INDEX FDS 1.3%
Value $4.177M Shares 83,545 Share Price $50.00 Est. Cost/Share $49.26 Unrealized @ Report Date +1.5%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $4.026M Shares 50,364 Share Price $79.93 Est. Cost/Share $77.26 Unrealized @ Report Date +3.5%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $4.001M Shares 55,230 Share Price $72.44 Est. Cost/Share $46.23 Unrealized @ Report Date +56.7%
VNQ VANGUARD INDEX FDS 1.0%
Value $3.234M Shares 35,373 Share Price $91.42 Est. Cost/Share $89.13 Unrealized @ Report Date +2.6%
BSV VANGUARD BD INDEX FDS 0.9%
Value $3.131M Shares 39,679 Share Price $78.91 Est. Cost/Share $78.02 Unrealized @ Report Date +1.1%
FLRN SPDR SERIES TRUST 0.8%
Value $2.695M Shares 87,321 Share Price $30.86 Est. Cost/Share $30.50 Unrealized @ Report Date +1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.556M Shares 44,770 Share Price $57.10 Est. Cost/Share $56.00 Unrealized @ Report Date +2.0%
QQQ INVESCO QQQ TR 0.7%
Value $2.268M Shares 3,777 Share Price $600.50 Est. Cost/Share $370.83 Unrealized @ Report Date +61.9%
EPRF INNOVATOR ETFS TRUST 0.5%
Value $1.825M Shares 99,828 Share Price $18.28 Est. Cost/Share $22.17 Unrealized @ Report Date -17.5%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $1.781M Shares 39,855 Share Price $44.69 Est. Cost/Share $32.52 Unrealized @ Report Date +37.4%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $1.752M Shares 4,022 Share Price $435.51 * Est. Cost/Share $45.33 Unrealized @ Report Date +60.1%
BLV VANGUARD BD INDEX FDS 0.5%
Value $1.644M Shares 23,210 Share Price $70.85 Est. Cost/Share $72.34 Unrealized @ Report Date -2.1%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $1.575M Shares 32,833 Share Price $47.98 Est. Cost/Share $48.10 Unrealized @ Report Date -0.2%
AAPL APPLE INC 0.5%
Value $1.534M Shares 6,026 Share Price $254.63 Est. Cost/Share $184.11 Unrealized @ Report Date +38.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.469M Shares 30,775 Share Price $47.74 Est. Cost/Share $41.11 Unrealized @ Report Date +16.1%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.385M Shares 23,799 Share Price $58.21 Est. Cost/Share $45.30 Unrealized @ Report Date +28.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.312M Shares 17,641 Share Price $74.37 Est. Cost/Share $79.06 Unrealized @ Report Date -5.9%
MSFT MICROSOFT CORP 0.4%
Value $1.181M Shares 2,281 Share Price $517.95 Est. Cost/Share $374.80 Unrealized @ Report Date +37.9%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.179M Shares 43,733 Share Price $26.95 Est. Cost/Share $27.84 Unrealized @ Report Date -3.2%
AON AON PLC 0.3%
Value $944K Shares 2,647 Share Price $356.58 Est. Cost/Share $325.28 Unrealized @ Report Date +9.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $895K Shares 13,066 Share Price $68.46 Est. Cost/Share $57.77 Unrealized @ Report Date +18.5%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $851K Shares 34,885 Share Price $24.40 Est. Cost/Share $24.23 Unrealized @ Report Date +0.7%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $819K Shares 9,200 Share Price $89.03 Est. Cost/Share $59.32 Unrealized @ Report Date +50.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value $796K Shares 10,194 Share Price $78.09 Est. Cost/Share $74.84 Unrealized @ Report Date +4.3%
— HANCOCK JOHN PREM DIVID FD 0.2%
Value $694K Shares 52,000 Share Price $13.34 Est. Cost/Share $11.78 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $675K Shares 2,655 Share Price $254.36 Est. Cost/Share $180.91 Unrealized @ Report Date +40.6%
VTI VANGUARD INDEX FDS 0.2%
Value $632K Shares 1,924 Share Price $328.30 Est. Cost/Share $280.67 Unrealized @ Report Date +16.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $477K Shares 15,203 Share Price $31.38 Est. Cost/Share $26.36 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $477K Shares 2,571 Share Price $185.47 Est. Cost/Share $150.77 Unrealized @ Report Date +22.2%
WMT WALMART INC 0.1%
Value $457K Shares 4,438 Share Price $103.07 Est. Cost/Share $78.09 Unrealized @ Report Date +31.7%
TLT ISHARES TR 0.1%
Value $426K Shares 4,768 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
LOW LOWES COS INC 0.1%
Value $407K Shares 1,620 Share Price $251.31 Est. Cost/Share $261.54 Unrealized @ Report Date -4.4%
BAC BANK AMERICA CORP 0.1%
Value $401K Shares 7,774 Share Price $51.59 Est. Cost/Share $26.37 Unrealized @ Report Date +94.6%
NVDA NVIDIA CORPORATION 0.1%
Value $395K Shares 2,118 Share Price $186.58 Est. Cost/Share $101.94 Unrealized @ Report Date +83.0%
VXUS VANGUARD STAR FDS 0.1%
Value $384K Shares 5,230 Share Price $73.46 Est. Cost/Share $61.77 Unrealized @ Report Date +18.9%
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%
PEP PEPSICO INC 0.1%
Value $372K Shares 2,652 Share Price $140.44 Est. Cost/Share $153.43 Unrealized @ Report Date -9.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $370K Shares 11,749 Share Price $31.53 Est. Cost/Share $21.49 Unrealized @ Report Date +46.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $362K Shares 1,147 Share Price $315.64 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
AVMU AMERICAN CENTY ETF TR 0.1%
Value $356K Shares 7,802 Share Price $45.60 Est. Cost/Share $45.71 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC 0.1%
Value $348K Shares 730 Share Price $477.15 Est. Cost/Share $251.22 Unrealized @ Report Date +89.4%
VCRM VANGUARD MUN BD FDS 0.1%
Value $342K Shares 4,542 Share Price $75.25 Est. Cost/Share $73.31 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.1%
Value $335K Shares 1,103 Share Price $303.89 Est. Cost/Share $290.22 Unrealized @ Report Date +4.1%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $335K Shares 7,087 Share Price $47.21 Est. Cost/Share $45.73 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $327K Shares 1,115 Share Price $293.72 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $314K Shares 14,579 Share Price $21.57 Est. Cost/Share $21.13 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.1%
Value $309K Shares 1,334 Share Price $231.64 Est. Cost/Share $135.72 Unrealized @ Report Date +69.4%
ABT ABBOTT LABS 0.1%
Value $306K Shares 2,288 Share Price $133.94 Est. Cost/Share $113.33 Unrealized @ Report Date +17.7%
CSCO CISCO SYS INC 0.1%
Value $287K Shares 4,192 Share Price $68.42 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $274K Shares 9,109 Share Price $30.07 Est. Cost/Share $28.25 Unrealized @ Report Date +6.5%
CVX CHEVRON CORP NEW 0.1%
Value $257K Shares 1,655 Share Price $155.35 Est. Cost/Share $138.06 Unrealized @ Report Date +11.2%
BLK BLACKROCK INC 0.1%
Value $254K Shares 218 Share Price $1165.87 Est. Cost/Share $961.85 Unrealized @ Report Date +20.6%
ADI ANALOG DEVICES INC 0.1%
Value $254K Shares 1,032 Share Price $245.70 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%
PFF ISHARES TR 0.1%
Value $248K Shares 7,829 Share Price $31.62 Est. Cost/Share $29.98 Unrealized @ Report Date +5.5%
AFL AFLAC INC 0.1%
Value $240K Shares 2,148 Share Price $111.70 Est. Cost/Share $106.42 Unrealized @ Report Date +4.4%
VFH VANGUARD WORLD FD 0.1%
Value $239K Shares 1,818 Share Price $131.24 Est. Cost/Share $118.26 Unrealized @ Report Date +11.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $238K Shares 6,211 Share Price $38.36 Est. Cost/Share $35.92 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.1%
Value $226K Shares 1,659 Share Price $136.02 Est. Cost/Share $119.26 Unrealized @ Report Date +13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $225K Shares 863 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $225K Shares 7,000 Share Price $32.14 Est. Cost/Share $30.19 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $224K Shares 1,455 Share Price $153.65 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
WM WASTE MGMT INC DEL 0.1%
Value $221K Shares 1,000 Share Price $220.83 Est. Cost/Share $191.24 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $219K Shares 642 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
LLY ELI LILLY & CO 0.1%
Value $216K Shares 283 Share Price $763.00 Est. Cost/Share $248.50 Unrealized @ Report Date +206.6%
XOM EXXON MOBIL CORP 0.1%
Value $212K Shares 1,879 Share Price $112.76 Est. Cost/Share $98.09 Unrealized @ Report Date +14.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $210K Shares 6,560 Share Price $32.07 Est. Cost/Share $30.87 Unrealized @ Report Date +3.9%
IVV ISHARES TR 0.1%
Value $210K Shares 313 Share Price $669.53 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $204K Shares 4,431 Share Price $46.13 Est. Cost/Share $44.74 Unrealized @ Report Date +3.1%
VO VANGUARD INDEX FDS 0.1%
Value $201K Shares 683 Share Price $293.94 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%