Portfolio (Quarterly)
Guide ↗
WEBSTERROGERS FINANCIAL ADVISORS, LLC
· CIK 0001841757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 254,660.0 | $28.5M | 8.27% | -3K | -1.3% | $111.78 | +10.5% |
| 2 | DIHP | DIMENSIONAL ETF TRUST | — | 538,263.0 | $17.0M | 4.95% | -6K | -1.1% | $31.67 | +6.1% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 200,137.0 | $16.5M | 4.78% | -3K | -1.4% | $82.32 | +8.6% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 197,950.0 | $15.2M | 4.43% | -5K | -2.5% | $77.02 | +17.3% |
| 5 | AVIV | AMERICAN CENTY ETF TR | — | 202,554.0 | $14.4M | 4.19% | -2K | -1.1% | $71.23 | +9.7% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 179,389.0 | $13.6M | 3.95% | -4K | -2.2% | $75.77 | +15.1% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 240,907.0 | $9.5M | 2.77% | -2K | -0.9% | $39.59 | +7.7% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | — | 252,149.0 | $8.3M | 2.41% | -2K | -0.8% | $32.94 | +8.5% |
| 9 | AVSC | AMERICAN CENTY ETF TR | — | 94,825.0 | $5.6M | 1.62% | -6K | -5.6% | $58.74 | +12.4% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 53,734.0 | $4.0M | 1.16% | -1K | -2.7% | $74.17 | +7.7% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 39,479.0 | $3.1M | 0.90% | -200.0 | -0.5% | $78.81 | -1.4% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 38,956.0 | $1.8M | 0.53% | -899.0 | -2.3% | $46.59 | +11.6% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 22,451.0 | $1.6M | 0.45% | -759.0 | -3.3% | $69.52 | -4.1% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 31,698.0 | $1.5M | 0.44% | -1K | -3.5% | $48.17 | -0.6% |
| 15 | AAPL | APPLE INC | Technology | 5,434.0 | $1.5M | 0.43% | -592.0 | -9.8% | $271.86 | +10.1% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 23,388.0 | $1.4M | 0.40% | -411.0 | -1.7% | $59.54 | +9.2% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 11,981.0 | $835K | 0.24% | -1K | -8.3% | $69.67 | +7.7% |
| 18 | VB | VANGUARD INDEX FDS | — | 2,615.0 | $675K | 0.20% | -40.0 | -1.5% | $257.96 | +7.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,551.0 | $528K | 0.15% | -20.0 | -0.8% | $207.01 | +10.6% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 15,020.0 | $492K | 0.14% | -183.0 | -1.2% | $32.73 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.6%
Technology
24.8%
Healthcare
9.2%
Industrials
8.7%
Consumer Defensive
7.0%
Consumer Cyclical
4.6%
Energy
4.5%
Utilities
3.0%
Communication Services
1.5%