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CIK: 0001841757
Total reported value
$390.4M
$390.4M
86 檔
26.0%
As reported in its official Q2 2025 Form 13F filing, Websterrogers Financial Advisors, LLC's tracked investment portfolio stood at $390.4M with 86 total positions.
In Q2 2025, Websterrogers Financial Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.37% | +1.00% | +1.56% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.41% | +0.02% | -1.36% | |
| 3 | DIHP | Dimensional International Hi | ETF-Other | 5.04% | +0.03% | +0.92% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.85% | -0.39% | -2.04% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.63% | -0.02% | +0.53% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.54% | -0.95% | +2.22% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.15% | +0.03% | +0.08% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.11% | -0.24% | +1.75% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.83% | -0.02% | -0.03% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.79% | -0.16% | +1.08% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.54% | +0.33% | +7.26% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.24% | +2.78% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.81% | -0.08% | -0.43% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.59% | -0.02% | +3.02% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.46% | -0.06% | +1.01% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 2.43% | -0.17% | +0.80% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.32% | -0.53% | -4.18% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.11% | -0.09% | +1.42% | |
| 19 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.05% | -0.23% | +0.76% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.93% | -0.19% | -2.81% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.92% | -0.02% | -0.18% | |
| 22 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.65% | +0.19% | +2.81% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.31% | -0.06% | -1.21% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | -0.05% | +0.88% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.20% | +0.03% | -0.17% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | +0.03% | +1.95% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | -0.16% | -2.10% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.84% | -0.07% | -0.09% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.10% | -5.30% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.08% | -2.02% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | — | +0.01% | |
| 32 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 0.54% | -0.05% | +4.28% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.54% | -0.17% | -0.16% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | +0.02% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.43% | -0.02% | +1.50% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | -0.02% | -0.87% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.41% | -0.04% | +29.11% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.02% | -3.98% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.06% | +2.28% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | — | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | -0.02% | +3.70% | |
| 42 | AON | Aon plc | Stock-Financials | 0.31% | -0.02% | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | — | +1.03% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | +0.01% | +0.01% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | -0.03% | -0.04% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.23% | -0.08% | — | |
| 47 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.22% | -0.02% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | -1.19% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | -0.31% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | -0.01% | +0.04% |
According to official SEC Form 13F filings, Websterrogers Financial Advisors, LLC reported a total U.S. public equity portfolio value of $390.4M across 86 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, AVUS, DIHP) accounted for 26.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAPR
市值: $266.3K
Top Position Liquidated / Trimmed
UNH
前期市值: $230.5K
During Q2 2025, Websterrogers Financial Advisors, LLC's top holdings by market value included VUG (9.4%)、AVUS (8.4%)、DIHP (5.0%). The largest single position, VUG, represented 9.4% of total portfolio value.
In Q2 2025, Websterrogers Financial Advisors, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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