Websterrogers Financial Advisors, LLC SEC 13F Disclosure Analysis

CIK: 0001841757

Diversified strategyMomentum followerLong-term holder

Total reported value

$349.5M

Reporting period: 2026-03-31 · Number of holdings: 95

WEBSTERROGERS FINANCIAL ADVISORS, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.5M and a quarterly turnover rate of 5.6%.

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Personality snowflake

Concentration: 14.87
Portfolio Stability: 5.61
Momentum/Contrarian: 100
Sector conviction: 51.29
Diversification: 100
Sizing Uniformity: 84

Websterrogers Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim AVUS
-6.7%　-$2.0M
Trim VUG
+6.0%　-$1.5M
Add AVLV
+1.9%　$1.1M
Add AVIV
+2.2%　$1.1M
Add DIHP
+3.5%　$912.6K
Add VTEB
+8.5%　$672.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	8.19%	-0.56%	+5.99%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	7.56%	-0.70%	-6.70%
3	DIHP	Dimensional International Hi	ETF-Other	5.14%	+0.19%	+3.54%
4	AVDE	Avantis International Equity	ETF-Other	4.64%	-0.14%	-4.57%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.57%	+0.14%	+0.13%
6	DUHP	Dimensional US High Profi Et	ETF-Other	4.50%	-0.01%	+4.82%
7	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.43%	+0.24%	+2.20%
8	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.22%	+0.27%	+1.90%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.96%	+0.01%	+2.14%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.93%	+0.13%	+7.44%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.91%	+0.02%	+2.31%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.22%	-0.08%	+3.93%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	2.78%	+0.04%	+3.46%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.70%	+0.16%	+8.54%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	2.62%	-0.15%	-2.01%
16	DFIS	Dimensional International Sm	ETF-Other	2.48%	+0.07%	+2.30%
17	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.32%	+0.09%	+5.65%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.29%	—	+0.69%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.18%	+0.01%	+3.26%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.98%	—	+3.15%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	1.83%	—	+0.92%
22	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.76%	+0.14%	+3.92%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.22%	—	+1.47%
24	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.22%	—	-0.01%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.04%	-0.12%	-4.45%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	+0.04%	+5.34%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	-0.75%
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.82%	—	+1.33%
29	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	—	+1.05%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	-0.03%	+2.33%
31	BND	Vanguard Total Bond Market	ETF-Other	0.60%	+0.04%	+9.75%
32	DFUV	Dimensional US Marketwide Va	ETF-Other	0.53%	—	-2.45%
33	EPRF	Innovat S&p Invest Grd Pref	ETF-Other	0.52%	—	+4.14%
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.05%	—
35	DFNM	Dimensional National Muni Bd	ETF-Other	0.43%	—	—
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.43%	—	+6.43%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.42%	-0.03%	-4.77%
38	DFAT	Dimensional US Target Value	ETF-Other	0.42%	+0.02%	+0.01%
39	AAPL	Apple INC	Stock-Tech	0.39%	-0.04%	-0.72%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.35%	—	+1.65%
41	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.33%	+0.10%	+46.13%
42	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.26%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	+0.11%
44	AON	Aon plc	Stock-Financials	0.24%	-0.03%	—
45	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.08%	-0.18%
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.24%	—	-1.39%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.23%	—	+0.16%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.21%	—	+6.92%
49	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.19%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	+5.64%

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.64
Alpha: +1.2%
Max Drawdown: -5.6%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.92
Calmar: +2.38
Information Ratio: -0.86
Tracking Error: +6.3%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.8%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.52
Sharpe: +1.38
Stdev Sectors: +8.2%
Skewness: -0.22
Kurtosis: -0.5
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$349.5M	6	1VUG 2AVUS 3DIHP Top holdings2026-03-31 1.VUG 2.AVUS 3.DIHP 4.AVDE 5.AVEM 6.DUHP 7.AVIV 8.AVLV 9.VMBS 10.VIG
2025-12-31	94	$344.4M	4	1VUG 2AVUS 3DIHP Top holdings2025-12-31 1.VUG 2.AVUS 3.DIHP 4.AVDE 5.DUHP 6.AVEM 7.AVIV 8.VMBS 9.AVLV 10.VGSH
2025-09-30	91	$333.4M	13	1VUG 2AVUS 3DIHP Top holdings2025-09-30 1.VUG 2.AVUS 3.DIHP 4.AVDE 5.DUHP 6.AVEM 7.AVIV 8.AVLV 9.VMBS 10.VGSH
2025-06-30	86	$314.5M	0	1VUG 2AVUS 3DIHP Top holdings2025-06-30 1.VUG 2.AVUS 3.DIHP 4.AVDE 5.AVEM 6.DUHP 7.AVLV 8.AVIV 9.VMBS 10.VGSH
2025-03-31	84	$292.8M	100	1AVUS 2VUG 3DIHP Top holdings2025-03-31 1.AVUS 2.VUG 3.DIHP 4.AVDE 5.DUHP 6.AVEM 7.AVLV 8.VMBS 9.VGSH 10.AVIV
2024-12-31	81	$288.0M	0	1AVUS 2VUG 3AVLV Top holdings2024-12-31 1.AVUS 2.VUG 3.AVLV 4.DIHP 5.DUHP 6.AVDE 7.AVEM 8.VGSH 9.AVIV 10.VOO
2024-09-30	68	$285.8M	0	1AVUS 2VUG 3AVLV Top holdings2024-09-30 1.AVUS 2.VUG 3.AVLV 4.DIHP 5.AVEM 6.DUHP 7.AVDE 8.VGSH 9.AVIV 10.DFAC
2024-06-30	68	$280.7M	0	1AVUS 2VUG 3AVLV Top holdings2024-06-30 1.AVUS 2.VUG 3.AVLV 4.DIHP 5.AVEM 6.DUHP 7.AVDE 8.VGSH 9.AVIV 10.VOO
2024-03-31	74	$281.2M	0	1AVUS 2VUG 3AVLV Top holdings2024-03-31 1.AVUS 2.VUG 3.AVLV 4.AVDE 5.DIHP 6.AVEM 7.DUHP 8.VGSH 9.AVIV 10.DFAC
2023-12-31	71	$239.8M	0	1AVUS 2BSV 3AVLV Top holdings2023-12-31 1.AVUS 2.BSV 3.AVLV 4.DUHP 5.AVDE 6.BLV 7.AVEM 8.DIHP 9.BIV 10.VUG
2023-09-30	63	$227.4M	0	1AVUS 2BIV 3AVLV Top holdings2023-09-30 1.AVUS 2.BIV 3.AVLV 4.VUG 5.AVDE 6.AVEM 7.VUSB 8.BSV 9.DIHP 10.DUHP
2023-06-30	61	$229.6M	0	1AVUS 2AVLV 3BIV Top holdings2023-06-30 1.AVUS 2.AVLV 3.BIV 4.AVDE 5.VUSB 6.VUG 7.BSV 8.AVEM 9.DIHP 10.DFAC
2023-03-31	60	$217.4M	0	1AVUS 2BIV 3AVDE Top holdings2023-03-31 1.AVUS 2.BIV 3.AVDE 4.AVLV 5.VUSB 6.BSV 7.AVEM 8.DUHP 9.DIHP 10.DFAC
2022-12-31	61	$206.5M	0	1AVUS 2BSV 3AVDE Top holdings2022-12-31 1.AVUS 2.BSV 3.AVDE 4.AVLV 5.BIV 6.AVEM 7.JMST 8.DUHP 9.VUSB 10.DFAC
2022-09-30	51	$190.2M	0	1AVUS 2AVDE 3BSV Top holdings2022-09-30 1.AVUS 2.AVDE 3.BSV 4.VUSB 5.FLRN 6.JMST 7.AVEM 8.DFAC 9.SMMU 10.VTEB
2022-06-30	56	$204.6M	0	1AVUS 2AVDE 3BSV Top holdings2022-06-30 1.AVUS 2.AVDE 3.BSV 4.VUSB 5.FLRN 6.JMST 7.AVEM 8.DFAC 9.BND 10.SMMU
2022-03-31	65	$195.5M	0	1AVUS 2AVDE 3BND Top holdings2022-03-31 1.AVUS 2.AVDE 3.BND 4.BSV 5.DFAC 6.AVEM 7.VOO 8.DFNM 9.FLRN 10.VEA
2021-12-31	64	$441.9M	0	1AVUS 2VOO 3AVDE Top holdings2021-12-31 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.BND 7.VOOV 8.BSV 9.VTWO 10.SCHO
2021-09-30	60	$431.2M	0	1AVUS 2VOO 3AVDE Top holdings2021-09-30 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.BND 7.SCHO 8.VOOV 9.VTWO 10.BSV
2021-06-30	61	$418.8M	94	1AVUS 2VOO 3AVDE Top holdings2021-06-30 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.SCHO 7.BND 8.VOOV 9.VTWO 10.DFAC
2021-03-31	54	$369.7M	10	1AVUS 2VOO 3AVDE Top holdings2021-03-31 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.SCHO 7.VOOV 8.BND 9.VTWO 10.VTEB
2020-12-31	51	$342.8M	0	1AVUS 2VOO 3AVDE Top holdings2020-12-31 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.SCHO 7.VTWO 8.BND 9.VTEB 10.VWO

Holding changes this quarter

Websterrogers Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Southern Co/the (SO); New buy: Aptus January Buffer ETF (JANB); New buy: Innovator Intl D Pb Etf-feb (IFEB); Sold out: Innovator International Deve (IAPR); Sold out: Abbott Laboratories (ABT).

Position changes disclosed by Websterrogers Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.3%	+1.90%	Add
2	AVIV	Avantis Int Lrg Cap Val ETF	+0.2%	+2.20%	Add
3	DIHP	Dimensional International Hi	+0.2%	+3.54%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+8.54%	Add
5	AVEM	Avantis Emerging Markets Eq	+0.1%	+0.13%	Add
6	AVSC	Avantis US Small Cap Equity	+0.1%	+3.92%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.44%	Add
8	VCRM	Vanguard Core Tax-ex Bond	+0.1%	+46.13%	Add
9	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+5.65%	Add
10	DFIS	Dimensional International Sm	+0.1%	+2.30%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+56.96%	Add
12	VGIT	Vanguard Intermediate-term T	0%	+3.46%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+5.34%	Add
14	BND	Vanguard Total Bond Market	0%	+9.75%	Add
15	JNJ	Johnson & Johnson	0%	+5.64%	Add
16	XOM	Exxon Mobil CORP	0%	+9.08%	Add
17	CAT	Caterpillar INC	0%	—	Unchanged
18	PSX	Phillips 66	0%	—	Unchanged
19	VGSH	Vanguard Short-term Treasury	0%	+2.31%	Add
20	CVX	Chevron CORP	0%	-1.90%	Trim
21	DFAT	Dimensional US Target Value	0%	+0.01%	Add
22	VMBS	Vanguard Mortgage-backed Sec	0%	+2.14%	Add
23	VCLT	Vanguard Long-term CORP Bond	0%	+3.26%	Add
24	VCIT	Vanguard Int-term Corporate	—	+3.15%	Add
25	DUHP	Dimensional US High Profi Et	0%	+4.82%	Add
26	SCHH	Schwab US Reit ETF	0%	-28.29%	Trim
27	BLV	Vanguard Long-term Bond ETF	0%	-4.77%	Trim
28	QQQ	Invesco Qqq Trust Series 1	0%	+2.33%	Add
29	LLY	Eli Lilly & Co	0%	-13.78%	Trim
30	AON	Aon plc	0%	—	Unchanged
31	AAPL	Apple INC	0%	-0.72%	Trim
32	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	—	Unchanged
33	MSFT	Microsoft CORP	-0.1%	-0.18%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.1%	+3.93%	Add
35	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-4.45%	Trim
36	AVDE	Avantis International Equity	-0.1%	-4.57%	Trim
37	DFAC	Dimensional US Core Equity 2	-0.2%	-2.01%	Trim
38	VUG	Vanguard Growth ETF	-0.6%	+5.99%	Add
39	AVUS	Avantis U.s. Equity ETF	-0.7%	-6.70%	Trim
40	SO	Southern Co/the	—	NEW	New buy
41	JANB	Aptus January Buffer ETF	—	NEW	New buy
42	IFEB	Innovator Intl D Pb Etf-feb	—	NEW	New buy
43	IAPR	Innovator International Deve	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
47	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
48	UAPR	Innovator U.s. Equity Ultra	—	EXIT	Sold out
49	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-08	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR

FAQ

What is Websterrogers Financial Advisors, LLC and what type of investor is it?

Websterrogers Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $349.5M, spread across 95 disclosed positions.

What are Websterrogers Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Websterrogers Financial Advisors, LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $28.6M (8.2%) 2. Avantis U.s. Equity ETF (AVUS) — $26.4M (7.6%) 3. Dimensional International Hi (DIHP) — $18.0M (5.1%) 4. Avantis International Equity (AVDE) — $16.2M (4.6%) 5. Avantis Emerging Markets Eq (AVEM) — $16.0M (4.6%)

What changes did Websterrogers Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Websterrogers Financial Advisors, LLC made 46 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 10 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Southern Co/the (SO); New buy: Aptus January Buffer ETF (JANB); New buy: Innovator Intl D Pb Etf-feb (IFEB); Sold out: Innovator International Deve (IAPR); Sold out: Abbott Laboratories (ABT)

What sectors does Websterrogers Financial Advisors, LLC focus on?

Websterrogers Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Financials: 18.9% • Health Care: 9.1% • Industrials: 8.9% • Consumer Staples: 8.9% • Utilities: 8.2%

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Websterrogers Financial Advisors, LLC SEC 13F Disclosure Analysis

CIK: 0001841757

Diversified strategyMomentum followerLong-term holder

Total reported value

$349.5M

Reporting period: 2026-03-31 · Number of holdings: 95

WEBSTERROGERS FINANCIAL ADVISORS, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.5M and a quarterly turnover rate of 5.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 14.87
Portfolio Stability: 5.61
Momentum/Contrarian: 100
Sector conviction: 51.29
Diversification: 100
Sizing Uniformity: 84

Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AVUS
-6.7%　-$2.0M
Trim VUG
+6.0%　-$1.5M
Add AVLV
+1.9%　$1.1M
Add AVIV
+2.2%　$1.1M
Add DIHP
+3.5%　$912.6K
Add VTEB
+8.5%　$672.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	8.19%	-0.56%	+5.99%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	7.56%	-0.70%	-6.70%
3	DIHP	Dimensional International Hi	ETF-Other	5.14%	+0.19%	+3.54%
4	AVDE	Avantis International Equity	ETF-Other	4.64%	-0.14%	-4.57%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.57%	+0.14%	+0.13%
6	DUHP	Dimensional US High Profi Et	ETF-Other	4.50%	-0.01%	+4.82%
7	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.43%	+0.24%	+2.20%
8	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.22%	+0.27%	+1.90%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.96%	+0.01%	+2.14%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.93%	+0.13%	+7.44%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.91%	+0.02%	+2.31%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.22%	-0.08%	+3.93%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	2.78%	+0.04%	+3.46%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.70%	+0.16%	+8.54%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	2.62%	-0.15%	-2.01%
16	DFIS	Dimensional International Sm	ETF-Other	2.48%	+0.07%	+2.30%
17	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.32%	+0.09%	+5.65%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.29%	—	+0.69%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.18%	+0.01%	+3.26%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.98%	—	+3.15%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	1.83%	—	+0.92%
22	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.76%	+0.14%	+3.92%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.22%	—	+1.47%
24	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.22%	—	-0.01%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.04%	-0.12%	-4.45%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	+0.04%	+5.34%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	-0.75%
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.82%	—	+1.33%
29	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	—	+1.05%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	-0.03%	+2.33%
31	BND	Vanguard Total Bond Market	ETF-Other	0.60%	+0.04%	+9.75%
32	DFUV	Dimensional US Marketwide Va	ETF-Other	0.53%	—	-2.45%
33	EPRF	Innovat S&p Invest Grd Pref	ETF-Other	0.52%	—	+4.14%
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.05%	—
35	DFNM	Dimensional National Muni Bd	ETF-Other	0.43%	—	—
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.43%	—	+6.43%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.42%	-0.03%	-4.77%
38	DFAT	Dimensional US Target Value	ETF-Other	0.42%	+0.02%	+0.01%
39	AAPL	Apple INC	Stock-Tech	0.39%	-0.04%	-0.72%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.35%	—	+1.65%
41	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.33%	+0.10%	+46.13%
42	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.26%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	+0.11%
44	AON	Aon plc	Stock-Financials	0.24%	-0.03%	—
45	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.08%	-0.18%
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.24%	—	-1.39%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.23%	—	+0.16%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.21%	—	+6.92%
49	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.19%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	+5.64%

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.64
Alpha: +1.2%
Max Drawdown: -5.6%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.92
Calmar: +2.38
Information Ratio: -0.86
Tracking Error: +6.3%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.8%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.52
Sharpe: +1.38
Stdev Sectors: +8.2%
Skewness: -0.22
Kurtosis: -0.5
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$349.5M	6	1VUG 2AVUS 3DIHP Top holdings2026-03-31 1.VUG 2.AVUS 3.DIHP 4.AVDE 5.AVEM 6.DUHP 7.AVIV 8.AVLV 9.VMBS 10.VIG
2025-12-31	94	$344.4M	4	1VUG 2AVUS 3DIHP Top holdings2025-12-31 1.VUG 2.AVUS 3.DIHP 4.AVDE 5.DUHP 6.AVEM 7.AVIV 8.VMBS 9.AVLV 10.VGSH
2025-09-30	91	$333.4M	13	1VUG 2AVUS 3DIHP Top holdings2025-09-30 1.VUG 2.AVUS 3.DIHP 4.AVDE 5.DUHP 6.AVEM 7.AVIV 8.AVLV 9.VMBS 10.VGSH
2025-06-30	86	$314.5M	0	1VUG 2AVUS 3DIHP Top holdings2025-06-30 1.VUG 2.AVUS 3.DIHP 4.AVDE 5.AVEM 6.DUHP 7.AVLV 8.AVIV 9.VMBS 10.VGSH
2025-03-31	84	$292.8M	100	1AVUS 2VUG 3DIHP Top holdings2025-03-31 1.AVUS 2.VUG 3.DIHP 4.AVDE 5.DUHP 6.AVEM 7.AVLV 8.VMBS 9.VGSH 10.AVIV
2024-12-31	81	$288.0M	0	1AVUS 2VUG 3AVLV Top holdings2024-12-31 1.AVUS 2.VUG 3.AVLV 4.DIHP 5.DUHP 6.AVDE 7.AVEM 8.VGSH 9.AVIV 10.VOO
2024-09-30	68	$285.8M	0	1AVUS 2VUG 3AVLV Top holdings2024-09-30 1.AVUS 2.VUG 3.AVLV 4.DIHP 5.AVEM 6.DUHP 7.AVDE 8.VGSH 9.AVIV 10.DFAC
2024-06-30	68	$280.7M	0	1AVUS 2VUG 3AVLV Top holdings2024-06-30 1.AVUS 2.VUG 3.AVLV 4.DIHP 5.AVEM 6.DUHP 7.AVDE 8.VGSH 9.AVIV 10.VOO
2024-03-31	74	$281.2M	0	1AVUS 2VUG 3AVLV Top holdings2024-03-31 1.AVUS 2.VUG 3.AVLV 4.AVDE 5.DIHP 6.AVEM 7.DUHP 8.VGSH 9.AVIV 10.DFAC
2023-12-31	71	$239.8M	0	1AVUS 2BSV 3AVLV Top holdings2023-12-31 1.AVUS 2.BSV 3.AVLV 4.DUHP 5.AVDE 6.BLV 7.AVEM 8.DIHP 9.BIV 10.VUG
2023-09-30	63	$227.4M	0	1AVUS 2BIV 3AVLV Top holdings2023-09-30 1.AVUS 2.BIV 3.AVLV 4.VUG 5.AVDE 6.AVEM 7.VUSB 8.BSV 9.DIHP 10.DUHP
2023-06-30	61	$229.6M	0	1AVUS 2AVLV 3BIV Top holdings2023-06-30 1.AVUS 2.AVLV 3.BIV 4.AVDE 5.VUSB 6.VUG 7.BSV 8.AVEM 9.DIHP 10.DFAC
2023-03-31	60	$217.4M	0	1AVUS 2BIV 3AVDE Top holdings2023-03-31 1.AVUS 2.BIV 3.AVDE 4.AVLV 5.VUSB 6.BSV 7.AVEM 8.DUHP 9.DIHP 10.DFAC
2022-12-31	61	$206.5M	0	1AVUS 2BSV 3AVDE Top holdings2022-12-31 1.AVUS 2.BSV 3.AVDE 4.AVLV 5.BIV 6.AVEM 7.JMST 8.DUHP 9.VUSB 10.DFAC
2022-09-30	51	$190.2M	0	1AVUS 2AVDE 3BSV Top holdings2022-09-30 1.AVUS 2.AVDE 3.BSV 4.VUSB 5.FLRN 6.JMST 7.AVEM 8.DFAC 9.SMMU 10.VTEB
2022-06-30	56	$204.6M	0	1AVUS 2AVDE 3BSV Top holdings2022-06-30 1.AVUS 2.AVDE 3.BSV 4.VUSB 5.FLRN 6.JMST 7.AVEM 8.DFAC 9.BND 10.SMMU
2022-03-31	65	$195.5M	0	1AVUS 2AVDE 3BND Top holdings2022-03-31 1.AVUS 2.AVDE 3.BND 4.BSV 5.DFAC 6.AVEM 7.VOO 8.DFNM 9.FLRN 10.VEA
2021-12-31	64	$441.9M	0	1AVUS 2VOO 3AVDE Top holdings2021-12-31 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.BND 7.VOOV 8.BSV 9.VTWO 10.SCHO
2021-09-30	60	$431.2M	0	1AVUS 2VOO 3AVDE Top holdings2021-09-30 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.BND 7.SCHO 8.VOOV 9.VTWO 10.BSV
2021-06-30	61	$418.8M	94	1AVUS 2VOO 3AVDE Top holdings2021-06-30 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.SCHO 7.BND 8.VOOV 9.VTWO 10.DFAC
2021-03-31	54	$369.7M	10	1AVUS 2VOO 3AVDE Top holdings2021-03-31 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.SCHO 7.VOOV 8.BND 9.VTWO 10.VTEB
2020-12-31	51	$342.8M	0	1AVUS 2VOO 3AVDE Top holdings2020-12-31 1.AVUS 2.VOO 3.AVDE 4.VEA 5.AVEM 6.SCHO 7.VTWO 8.BND 9.VTEB 10.VWO

Holding changes this quarter

Position changes disclosed by Websterrogers Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.3%	+1.90%	Add
2	AVIV	Avantis Int Lrg Cap Val ETF	+0.2%	+2.20%	Add
3	DIHP	Dimensional International Hi	+0.2%	+3.54%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+8.54%	Add
5	AVEM	Avantis Emerging Markets Eq	+0.1%	+0.13%	Add
6	AVSC	Avantis US Small Cap Equity	+0.1%	+3.92%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.44%	Add
8	VCRM	Vanguard Core Tax-ex Bond	+0.1%	+46.13%	Add
9	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+5.65%	Add
10	DFIS	Dimensional International Sm	+0.1%	+2.30%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+56.96%	Add
12	VGIT	Vanguard Intermediate-term T	0%	+3.46%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+5.34%	Add
14	BND	Vanguard Total Bond Market	0%	+9.75%	Add
15	JNJ	Johnson & Johnson	0%	+5.64%	Add
16	XOM	Exxon Mobil CORP	0%	+9.08%	Add
17	CAT	Caterpillar INC	0%	—	Unchanged
18	PSX	Phillips 66	0%	—	Unchanged
19	VGSH	Vanguard Short-term Treasury	0%	+2.31%	Add
20	CVX	Chevron CORP	0%	-1.90%	Trim
21	DFAT	Dimensional US Target Value	0%	+0.01%	Add
22	VMBS	Vanguard Mortgage-backed Sec	0%	+2.14%	Add
23	VCLT	Vanguard Long-term CORP Bond	0%	+3.26%	Add
24	VCIT	Vanguard Int-term Corporate	—	+3.15%	Add
25	DUHP	Dimensional US High Profi Et	0%	+4.82%	Add
26	SCHH	Schwab US Reit ETF	0%	-28.29%	Trim
27	BLV	Vanguard Long-term Bond ETF	0%	-4.77%	Trim
28	QQQ	Invesco Qqq Trust Series 1	0%	+2.33%	Add
29	LLY	Eli Lilly & Co	0%	-13.78%	Trim
30	AON	Aon plc	0%	—	Unchanged
31	AAPL	Apple INC	0%	-0.72%	Trim
32	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	—	Unchanged
33	MSFT	Microsoft CORP	-0.1%	-0.18%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.1%	+3.93%	Add
35	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-4.45%	Trim
36	AVDE	Avantis International Equity	-0.1%	-4.57%	Trim
37	DFAC	Dimensional US Core Equity 2	-0.2%	-2.01%	Trim
38	VUG	Vanguard Growth ETF	-0.6%	+5.99%	Add
39	AVUS	Avantis U.s. Equity ETF	-0.7%	-6.70%	Trim
40	SO	Southern Co/the	—	NEW	New buy
41	JANB	Aptus January Buffer ETF	—	NEW	New buy
42	IFEB	Innovator Intl D Pb Etf-feb	—	NEW	New buy
43	IAPR	Innovator International Deve	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
47	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
48	UAPR	Innovator U.s. Equity Ultra	—	EXIT	Sold out
49	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-08	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR