Websterrogers Financial Advisors, LLC Top Holdings and 13F Report (2025) About Websterrogers Financial Advisors, LLCInvestment ActivityWebsterrogers Financial Advisors, LLC has $333.44 million in total holdings as of September 30, 2025.Websterrogers Financial Advisors, LLC owns shares of 91 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Websterrogers Financial Advisors, LLC has purchased 86 new stocks and bought additional shares in 32 stocks.Websterrogers Financial Advisors, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $29,787,151Avantis U.S. Equity ETF $28,055,887Dimensional International High Profitability ETF $16,540,750Avantis International Equity ETF $16,011,574Dimensional US High Profitability ETF $15,325,417 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $426,116 Holding369550108 - General Dynamics $218,922 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $210,396 Holding464287200 - iShares Core S&P 500 ETF $209,562 Holding25434V807 - Dimensional International Value ETF $204,396 Holding Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 18,566 shares (about $871.86K)Vanguard Intermediate-Term Treasury ETF 13,753 shares (about $825.60K)Vanguard Short-Term Treasury ETF 13,835 shares (about $814.19K)Vanguard Dividend Appreciation ETF 3,638 shares (about $785.04K)iShares 20+ Year Treasury Bond ETF 4,768 shares (about $426.12K) Largest Sales this Quarter Vanguard Growth ETF 5,119 shares (about $2.46M)Avantis Emerging Markets Equity ETF 9,599 shares (about $720.98K)Avantis U.S. Large Cap Value ETF 8,003 shares (about $578.30K)Avantis U.S. Equity ETF 4,266 shares (about $463.72K)Avantis International Equity ETF 3,060 shares (about $241.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWebsterrogers Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$29,787,151$2,455,125 ▼-7.6%62,1078.9%ETFAVUSAvantis U.S. Equity ETF$28,055,887$463,716 ▼-1.6%258,1038.4%ETFDIHPDimensional International High Profitability ETF$16,540,750$190,303 ▲1.2%544,1935.0%ETFAVDEAvantis International Equity ETF$16,011,574$241,434 ▼-1.5%202,9354.8%ETFDUHPDimensional US High Profitability ETF$15,325,417$168,757 ▲1.1%405,7564.6%ETFAVEMAvantis Emerging Markets Equity ETF$15,243,914$720,983 ▼-4.5%202,9544.6%ETFAVIVAvantis International Large Cap Value ETF$13,817,638$193,554 ▼-1.4%204,8874.1%ETFAVLVAvantis U.S. Large Cap Value ETF$13,254,170$578,298 ▼-4.2%183,4234.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$13,079,623$871,862 ▲7.1%278,5263.9%ETFVGSHVanguard Short-Term Treasury ETF$12,747,097$814,190 ▲6.8%216,6033.8%ETFVIGVanguard Dividend Appreciation ETF$12,515,389$785,044 ▲6.7%57,9983.8%ETFVOOVanguard S&P 500 ETF$11,085,612$22,046 ▼-0.2%18,1023.3%ETFDFACDimensional U.S. Core Equity 2 ETF$9,375,085$146,566 ▼-1.5%243,0662.8%ETFVGITVanguard Intermediate-Term Treasury ETF$9,009,542$825,598 ▲10.1%150,0832.7%ETFDFISDimensional International Small Cap ETF$8,040,884$47,951 ▼-0.6%254,2172.4%ETFVGLTVanguard Long-Term Treasury ETF$7,912,595$60,329 ▲0.8%139,1592.4%ETFVTEBVanguard Tax-Exempt Bond ETF$7,648,617$180,853 ▲2.4%152,7582.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$7,071,643$267,118 ▲3.9%91,0702.1%ManufacturingSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$6,724,201$217,856 ▲3.3%132,9682.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,530,920$409,113 ▲6.7%77,6472.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,117,964$23,172 ▲0.4%119,8661.8%ETFAVSCAvantis U.S. Small Cap Equity ETF$5,748,918$2,347 ▲0.0%100,4171.7%ETFVUSBVanguard Ultra-Short Bond ETF$4,176,862$56,645 ▲1.4%83,5451.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,025,648$111,983 ▲2.9%50,3641.2%ETFDFUSDimensional U.S. Equity ETF$4,000,909$76,353 ▼-1.9%55,2301.2%ETFVNQVanguard Real Estate ETF$3,233,806$65,183 ▲2.1%35,3731.0%ETFBSVVanguard Short-Term Bond ETF$3,131,080$410,412 ▲15.1%39,6790.9%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$2,694,742$47,031 ▲1.8%87,3210.8%ETFJEPIJPMorgan Equity Premium Income ETF$2,556,415$65,666 ▲2.6%44,7700.8%ETFQQQInvesco QQQ$2,268,0700.0%3,7770.7%FinanceEPRFInnovator S&P Investment Grade Preferred ETF$1,824,921$55,006 ▲3.1%99,8280.5%ETFDFUVDimensional US Marketwide Value ETF$1,781,140$74,633 ▼-4.0%39,8550.5%ETFVOOGVanguard S&P 500 Growth ETF$1,751,6310.0%4,0220.5%ETFBLVVanguard Long-Term Bond ETF$1,644,473$77,016 ▼-4.5%23,2100.5%ETFDFNMDimensional National Municipal Bond ETF$1,575,327$262,738 ▲20.0%32,8330.5%ETFAAPLApple$1,534,402$42,523 ▼-2.7%6,0260.5%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$1,469,220$54,854 ▲3.9%30,7750.4%ETFDFATDimensional U.S. Targeted Value ETF$1,385,391$46,744 ▼-3.3%23,7990.4%ETFBNDVanguard Total Bond Market ETF$1,311,976$34,806 ▲2.7%17,6410.4%ETFMSFTMicrosoft$1,181,4470.0%2,2810.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,178,610$39,078 ▲3.4%43,7330.4%ETFAONAON$943,867$23,534 ▼-2.4%2,6470.3%FinanceDFASDimensional U.S. Small Cap ETF$894,526$68 ▲0.0%13,0660.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$851,208$8,174 ▲1.0%34,8850.3%ETFAVDVAvantis International Small Cap Value ETF$819,0760.0%9,2000.2%ETFBIVVanguard Intermediate-Term Bond ETF$796,064$1,406 ▲0.2%10,1940.2%ETFPDTJohn Hancock Premium Dividend Fund$693,6800.0%52,0000.2%FinanceVBVanguard Small-Cap ETF$675,316$2,035 ▼-0.3%2,6550.2%ETFVTIVanguard Total Stock Market ETF$631,6460.0%1,9240.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$477,098$973 ▼-0.2%15,2030.1%ETFJNJJohnson & Johnson$476,8480.0%2,5710.1%MedicalWMTWalmart$457,4380.0%4,4380.1%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$426,116$426,116 ▲New Holding4,7680.1%ETFLOWLowe's Companies$407,1220.0%1,6200.1%Retail/WholesaleBACBank of America$401,061$206 ▼-0.1%7,7740.1%FinanceNVDANVIDIA$395,177$10,075 ▲2.6%2,1180.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$384,2170.0%5,2300.1%ETFMFCManulife Financial$374,6100.0%12,0260.1%FinancePEPPepsiCo$372,447$7,443 ▼-2.0%2,6520.1%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$370,4660.0%11,7490.1%ETFJPMJPMorgan Chase & Co.$362,0430.0%1,1470.1%FinanceAVMUAvantis Core Municipal Fixed Income ETF$355,7950.0%7,8020.1%ETFCATCaterpillar$348,3200.0%7300.1%IndustrialsVANGUARD MUN BD FDS$341,786$71,864 ▲26.6%4,5420.1%CORE TAX EXEMPTMCDMcDonald's$335,1910.0%1,1030.1%Retail/WholesaleAVSFAvantis Short-Term Fixed Income ETF$334,606$3,163 ▼-0.9%7,0870.1%ETFADPAutomatic Data Processing$327,4980.0%1,1150.1%Computer and TechnologySCHHSchwab U.S. REIT ETF$314,478$194 ▲0.1%14,5790.1%ETFABBVAbbVie$309,0040.0%1,3340.1%MedicalABTAbbott Laboratories$306,456$134 ▲0.0%2,2880.1%MedicalCSCOCisco Systems$286,8170.0%4,1920.1%Computer and TechnologyIAPRInnovator MSCI EAFE Power Buffer ETF - April$273,8980.0%9,1090.1%ETFCVXChevron$257,1040.0%1,6550.1%EnergyBLACKROCK INC$254,1600.0%2180.1%COMADIAnalog Devices$253,5620.0%1,0320.1%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$247,553$17,296 ▲7.5%7,8290.1%ETFAFLAflac$239,9320.0%2,1480.1%FinanceVFHVanguard Financials ETF$238,6020.0%1,8180.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$238,2540.0%6,2110.1%ETFPSXPhillips 66$225,657$3,809 ▼-1.7%1,6590.1%EnergyITWIllinois Tool Works$225,0360.0%8630.1%IndustrialsUAPRInnovator U.S. Equity Ultra Buffer ETF - April$224,9800.0%7,0000.1%ETFPGProcter & Gamble$223,5610.0%1,4550.1%Consumer StaplesWMWaste Management$220,8300.0%1,0000.1%Business ServicesGDGeneral Dynamics$218,922$218,922 ▲New Holding6420.1%AerospaceLLYEli Lilly and Company$215,929$20,601 ▼-8.7%2830.1%MedicalXOMExxon Mobil$211,8680.0%1,8790.1%EnergyDFEMDimensional Emerging Markets Core Equity 2 ETF$210,396$210,396 ▲New Holding6,5600.1%ETFIVViShares Core S&P 500 ETF$209,562$209,562 ▲New Holding3130.1%ETFDFIVDimensional International Value ETF$204,396$204,396 ▲New Holding4,4310.1%ETFVOVanguard Mid-Cap ETF$200,761$22,045 ▼-9.9%6830.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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