Websterrogers Financial Advisors, LLC 13F Holdings · Q2 2026
Websterrogers Financial Advisors, LLC reported 103 securities worth $390.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (9.19%), AVUS (7.58%), DIHP (5.17%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $35.9M | 9.19% | 416,280 | Added |
| 2 | AVUS | AMERICAN CENTY ETF TR | $29.6M | 7.58% | 230,978 | Trimmed |
| 3 | DIHP | DIMENSIONAL ETF TRUST | $20.2M | 5.17% | 591,850 | Added |
| 4 | AVEM | AMERICAN CENTY ETF TR | $17.8M | 4.55% | 184,217 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $16.6M | 4.26% | 70,298 | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $16.6M | 4.25% | 185,862 | Trimmed |
| 7 | AVLV | AMERICAN CENTY ETF TR | $16.6M | 4.25% | 181,790 | Trimmed |
| 8 | AVIV | AMERICAN CENTY ETF TR | $16.4M | 4.19% | 211,302 | Added |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | $15.4M | 3.94% | 328,187 | Added |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $14.6M | 3.75% | 251,714 | Added |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $13.8M | 3.55% | 331,798 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $13.5M | 3.46% | 19,639 | Added |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $10.8M | 2.76% | 182,835 | Added |
| 14 | DFAC | DIMENSIONAL ETF TRUST | $9.9M | 2.54% | 223,457 | Trimmed |
| 15 | DFIS | DIMENSIONAL ETF TRUST | $9.0M | 2.31% | 257,792 | Trimmed |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | $8.7M | 2.23% | 157,455 | Added |
| 17 | VTEB | VANGUARD MUN BD FDS | $8.5M | 2.17% | 167,385 | Trimmed |
| 18 | SMMU | PIMCO ETF TR | $8.2M | 2.09% | 161,569 | Added |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | $8.2M | 2.09% | 108,330 | Added |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $7.6M | 1.96% | 92,516 | Added |
| 21 | AVSC | AMERICAN CENTY ETF TR | $7.6M | 1.95% | 103,819 | Added |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.64% | 125,377 | Trimmed |
| 23 | VSLU | ETF OPPORTUNITIES TRUST | $5.1M | 1.30% | 110,158 | New |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 1.17% | 57,769 | Added |
| 25 | VUSB | VANGUARD BD INDEX FDS | $4.5M | 1.16% | 90,672 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR