WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

Location: Florence, SC

CIK: 0001841757 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (94)

VUG VANGUARD INDEX FDS 8.8%
Value $30.15M Shares 61,809 Share Price $487.86 * Est. Cost/Share $49.15 Unrealized @ Report Date +65.4%
AVUS AMERICAN CENTY ETF TR 8.3%
Value $28.47M Shares 254,660 Share Price $111.78 Est. Cost/Share $63.61 Unrealized @ Report Date +75.7%
DIHP DIMENSIONAL ETF TRUST 4.9%
Value $17.04M Shares 538,263 Share Price $31.67 Est. Cost/Share $23.13 Unrealized @ Report Date +36.9%
AVDE AMERICAN CENTY ETF TR 4.8%
Value $16.48M Shares 200,137 Share Price $82.32 Est. Cost/Share $55.67 Unrealized @ Report Date +47.9%
DUHP DIMENSIONAL ETF TRUST 4.5%
Value $15.52M Shares 408,155 Share Price $38.03 Est. Cost/Share $25.42 Unrealized @ Report Date +49.6%
AVEM AMERICAN CENTY ETF TR 4.4%
Value $15.25M Shares 197,950 Share Price $77.02 Est. Cost/Share $56.10 Unrealized @ Report Date +37.3%
AVIV AMERICAN CENTY ETF TR 4.2%
Value $14.43M Shares 202,554 Share Price $71.23 Est. Cost/Share $46.72 Unrealized @ Report Date +52.5%
VMBS VANGUARD SCOTTSDALE FDS 3.9%
Value $13.59M Shares 288,718 Share Price $47.08 Est. Cost/Share $45.20 Unrealized @ Report Date +4.2%
AVLV AMERICAN CENTY ETF TR 3.9%
Value $13.59M Shares 179,389 Share Price $75.77 Est. Cost/Share $51.62 Unrealized @ Report Date +46.8%
VGSH VANGUARD SCOTTSDALE FDS 3.9%
Value $13.39M Shares 228,066 Share Price $58.73 Est. Cost/Share $58.20 Unrealized @ Report Date +0.9%
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value $13.08M Shares 59,498 Share Price $219.78 Est. Cost/Share $198.14 Unrealized @ Report Date +10.9%
VOO VANGUARD INDEX FDS 3.3%
Value $11.35M Shares 18,103 Share Price $627.14 Est. Cost/Share $402.46 Unrealized @ Report Date +55.8%
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $9.538M Shares 240,907 Share Price $39.59 Est. Cost/Share $26.64 Unrealized @ Report Date +48.6%
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value $9.444M Shares 157,583 Share Price $59.93 Est. Cost/Share $58.78 Unrealized @ Report Date +1.9%
VTEB VANGUARD MUN BD FDS 2.5%
Value $8.759M Shares 174,166 Share Price $50.29 Est. Cost/Share $51.45 Unrealized @ Report Date -2.3%
DFIS DIMENSIONAL ETF TRUST 2.4%
Value $8.306M Shares 252,149 Share Price $32.94 Est. Cost/Share $21.81 Unrealized @ Report Date +51.0%
VGLT VANGUARD SCOTTSDALE FDS 2.3%
Value $8.027M Shares 143,852 Share Price $55.80 Est. Cost/Share $58.68 Unrealized @ Report Date -4.9%
SMMU PIMCO ETF TR 2.2%
Value $7.682M Shares 152,338 Share Price $50.43 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
VCLT VANGUARD SCOTTSDALE FDS 2.2%
Value $7.476M Shares 98,563 Share Price $75.85 Est. Cost/Share $77.37 Unrealized @ Report Date -2.0%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $6.806M Shares 81,265 Share Price $83.75 Est. Cost/Share $80.82 Unrealized @ Report Date +3.6%
JMST J P MORGAN EXCHANGE TRADED F 1.8%
Value $6.346M Shares 124,583 Share Price $50.94 Est. Cost/Share $50.67 Unrealized @ Report Date +0.5%
AVSC AMERICAN CENTY ETF TR 1.6%
Value $5.57M Shares 94,825 Share Price $58.74 Est. Cost/Share $44.30 Unrealized @ Report Date +32.6%
VUSB VANGUARD BD INDEX FDS 1.2%
Value $4.283M Shares 85,925 Share Price $49.84 Est. Cost/Share $49.28 Unrealized @ Report Date +1.1%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $4.242M Shares 53,205 Share Price $79.73 Est. Cost/Share $77.39 Unrealized @ Report Date +3.0%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $3.985M Shares 53,734 Share Price $74.17 Est. Cost/Share $46.23 Unrealized @ Report Date +60.4%
VNQ VANGUARD INDEX FDS 0.9%
Value $3.178M Shares 35,913 Share Price $88.49 Est. Cost/Share $89.14 Unrealized @ Report Date -0.7%
BSV VANGUARD BD INDEX FDS 0.9%
Value $3.111M Shares 39,479 Share Price $78.81 Est. Cost/Share $78.02 Unrealized @ Report Date +1.0%
FLRN SPDR SERIES TRUST 0.8%
Value $2.835M Shares 92,244 Share Price $30.73 Est. Cost/Share $30.52 Unrealized @ Report Date +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.554M Shares 44,623 Share Price $57.24 Est. Cost/Share $56.00 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TR 0.7%
Value $2.316M Shares 3,770 Share Price $614.44 Est. Cost/Share $370.83 Unrealized @ Report Date +65.7%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.918M Shares 25,900 Share Price $74.07 Est. Cost/Share $77.58 Unrealized @ Report Date -4.5%
EPRF INNOVATOR ETFS TRUST 0.5%
Value $1.84M Shares 104,601 Share Price $17.59 Est. Cost/Share $21.97 Unrealized @ Report Date -19.9%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $1.815M Shares 38,956 Share Price $46.59 Est. Cost/Share $32.52 Unrealized @ Report Date +43.3%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $1.789M Shares 4,023 Share Price $444.64 * Est. Cost/Share $45.33 Unrealized @ Report Date +63.5%
BLV VANGUARD BD INDEX FDS 0.5%
Value $1.561M Shares 22,451 Share Price $69.52 Est. Cost/Share $72.34 Unrealized @ Report Date -3.9%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $1.527M Shares 31,698 Share Price $48.17 Est. Cost/Share $48.10 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.4%
Value $1.477M Shares 5,434 Share Price $271.86 Est. Cost/Share $184.11 Unrealized @ Report Date +47.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.447M Shares 31,558 Share Price $45.84 Est. Cost/Share $41.26 Unrealized @ Report Date +11.1%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.393M Shares 23,388 Share Price $59.54 Est. Cost/Share $45.30 Unrealized @ Report Date +31.4%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.21M Shares 45,681 Share Price $26.49 Est. Cost/Share $27.80 Unrealized @ Report Date -4.7%
MSFT MICROSOFT CORP 0.3%
Value $1.105M Shares 2,285 Share Price $483.62 Est. Cost/Share $374.80 Unrealized @ Report Date +29.0%
VTI VANGUARD INDEX FDS 0.3%
Value $951K Shares 2,837 Share Price $335.28 Est. Cost/Share $297.41 Unrealized @ Report Date +12.7%
AON AON PLC 0.3%
Value $934K Shares 2,647 Share Price $352.88 Est. Cost/Share $325.28 Unrealized @ Report Date +8.5%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $865K Shares 9,200 Share Price $93.97 Est. Cost/Share $59.32 Unrealized @ Report Date +58.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $835K Shares 11,981 Share Price $69.67 Est. Cost/Share $57.77 Unrealized @ Report Date +20.6%
VCRM VANGUARD MUN BD FDS 0.2%
Value $805K Shares 10,649 Share Price $75.57 Est. Cost/Share $74.65 Unrealized @ Report Date +1.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $794K Shares 10,192 Share Price $77.89 Est. Cost/Share $74.84 Unrealized @ Report Date +4.1%
VB VANGUARD INDEX FDS 0.2%
Value $675K Shares 2,615 Share Price $257.96 Est. Cost/Share $180.91 Unrealized @ Report Date +42.6%
— HANCOCK JOHN PREM DIVID FD 0.2%
Value $660K Shares 52,000 Share Price $12.70 Est. Cost/Share $11.78 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.2%
Value $556K Shares 7,366 Share Price $75.44 Est. Cost/Share $65.51 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $528K Shares 2,551 Share Price $207.01 Est. Cost/Share $150.77 Unrealized @ Report Date +37.3%
WMT WALMART INC 0.1%
Value $495K Shares 4,438 Share Price $111.42 Est. Cost/Share $78.09 Unrealized @ Report Date +42.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $492K Shares 15,020 Share Price $32.73 Est. Cost/Share $26.36 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $468K Shares 3,989 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
MFC MANULIFE FINL CORP 0.1%
Value $436K Shares 12,026 Share Price $36.28 Est. Cost/Share $22.98 Unrealized @ Report Date +57.9%
BAC BANK AMERICA CORP 0.1%
Value $428K Shares 7,774 Share Price $55.00 Est. Cost/Share $26.37 Unrealized @ Report Date +108.5%
CAT CATERPILLAR INC 0.1%
Value $418K Shares 730 Share Price $572.87 Est. Cost/Share $251.22 Unrealized @ Report Date +128.0%
TLT ISHARES TR 0.1%
Value $416K Shares 4,768 Share Price $87.16 Est. Cost/Share $87.47 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION 0.1%
Value $406K Shares 2,177 Share Price $186.50 Est. Cost/Share $104.22 Unrealized @ Report Date +78.9%
LOW LOWES COS INC 0.1%
Value $380K Shares 1,576 Share Price $241.16 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%
PEP PEPSICO INC 0.1%
Value $376K Shares 2,623 Share Price $143.52 Est. Cost/Share $153.43 Unrealized @ Report Date -6.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $370K Shares 1,147 Share Price $322.45 Est. Cost/Share $228.03 Unrealized @ Report Date +41.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $365K Shares 11,198 Share Price $32.57 Est. Cost/Share $21.49 Unrealized @ Report Date +51.6%
AVMU AMERICAN CENTY ETF TR 0.1%
Value $361K Shares 7,802 Share Price $46.24 Est. Cost/Share $45.71 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.1%
Value $334K Shares 1,092 Share Price $305.63 Est. Cost/Share $290.22 Unrealized @ Report Date +5.3%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $334K Shares 7,087 Share Price $47.08 Est. Cost/Share $45.73 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.1%
Value $326K Shares 4,226 Share Price $77.03 Est. Cost/Share $55.37 Unrealized @ Report Date +38.4%
ABBV ABBVIE INC 0.1%
Value $305K Shares 1,334 Share Price $228.61 Est. Cost/Share $135.72 Unrealized @ Report Date +68.3%
LLY ELI LILLY & CO 0.1%
Value $304K Shares 283 Share Price $1074.68 Est. Cost/Share $248.50 Unrealized @ Report Date +332.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $282K Shares 1,095 Share Price $257.43 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $281K Shares 9,109 Share Price $30.84 Est. Cost/Share $28.25 Unrealized @ Report Date +9.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 13,405 Share Price $20.89 Est. Cost/Share $21.13 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 0.1%
Value $280K Shares 1,032 Share Price $271.20 Est. Cost/Share $216.79 Unrealized @ Report Date +25.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $273K Shares 5,641 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
ABT ABBOTT LABS 0.1%
Value $268K Shares 2,138 Share Price $125.29 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP NEW 0.1%
Value $249K Shares 1,632 Share Price $152.47 Est. Cost/Share $138.06 Unrealized @ Report Date +10.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $245K Shares 5,858 Share Price $41.78 Est. Cost/Share $41.40 Unrealized @ Report Date +0.9%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $243K Shares 6,211 Share Price $39.12 Est. Cost/Share $35.92 Unrealized @ Report Date +8.9%
VFH VANGUARD WORLD FD 0.1%
Value $243K Shares 1,818 Share Price $133.50 Est. Cost/Share $118.26 Unrealized @ Report Date +12.9%
AFL AFLAC INC 0.1%
Value $237K Shares 2,148 Share Price $110.27 Est. Cost/Share $106.42 Unrealized @ Report Date +3.6%
BLK BLACKROCK INC 0.1%
Value $233K Shares 218 Share Price $1070.34 Est. Cost/Share $961.85 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.1%
Value $232K Shares 742 Share Price $313.01 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $229K Shares 7,000 Share Price $32.77 Est. Cost/Share $30.19 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 0.1%
Value $229K Shares 1,905 Share Price $120.35 Est. Cost/Share $98.32 Unrealized @ Report Date +22.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $221K Shares 4,433 Share Price $49.91 Est. Cost/Share $44.74 Unrealized @ Report Date +11.5%
WM WASTE MGMT INC DEL 0.1%
Value $220K Shares 1,000 Share Price $219.71 Est. Cost/Share $191.24 Unrealized @ Report Date +14.9%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 6,560 Share Price $33.08 Est. Cost/Share $30.87 Unrealized @ Report Date +7.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $216K Shares 642 Share Price $336.66 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
PSX PHILLIPS 66 0.1%
Value $214K Shares 1,659 Share Price $129.04 Est. Cost/Share $119.26 Unrealized @ Report Date +8.2%
KLAC KLA CORP 0.1%
Value $213K Shares 175 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
PFF ISHARES TR 0.1%
Value $211K Shares 6,805 Share Price $30.96 Est. Cost/Share $29.98 Unrealized @ Report Date +3.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $207K Shares 840 Share Price $246.30 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $205K Shares 1,431 Share Price $143.31 Est. Cost/Share $165.73 Unrealized @ Report Date -13.5%
IVV ISHARES TR 0.1%
Value $203K Shares 296 Share Price $685.89 Est. Cost/Share $644.05 Unrealized @ Report Date +6.3%