Websterrogers Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Websterrogers Financial Advisors, LLC reported 94 stock positions worth $344.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.3%) and Dimensional International Hi (DIHP, 4.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 29 and reduced 36. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +14%) and the biggest sale an exit from Schwab Short-Term US Treas (SCHO).

Most Recent 13F
Q2 2026
Location
FLORENCE, SC
CIK
0001841757
Portfolio Value
$344.4M (Q4 2025)
SEC Filing
0001725547-26-000006 ↗ filed Jan 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $281.2M Q1 2024 Q2 2024: $280.7M Q2 2024 Q3 2024: $285.8M Q3 2024 Q4 2024: $288.0M Q4 2024 Q1 2025: $292.8M Q1 2025 Q2 2025: $314.5M Q2 2025 Q3 2025: $333.4M Q3 2025 Q4 2025: $344.4M $344.4M Q4 2025 Q1 2026: $349.5M Q1 2026 Q2 2026: $390.4M Q2 2026

Holdings 94 stocks · $344.4M
VUG Vanguard Mrngstar GR ETF-Sui 8.75% 61,809 $30.2M Reduce -0.5%
AVUS Avantis U.S. Equity ETF 8.26% 254,660 $28.5M Reduce -1.3%
DIHP Dimensional International Hi 4.95% 538,263 $17.0M Reduce -1.1%
AVDE Avantis International Equity 4.78% 200,137 $16.5M Reduce -1.4%
DUHP Dimensional US High Profi Et 4.51% 408,155 $15.5M Add +0.6%
AVEM Avantis Emerging Markets Eq 4.43% 197,950 $15.2M Reduce -2.5%
AVIV Avantis Intl LRG Cap Val ETF 4.19% 202,554 $14.4M Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 3.95% 288,718 $13.6M Add +3.7%
AVLV Avantis US Large Cap Value 3.95% 179,389 $13.6M Reduce -2.2%
VGSH Vanguard Short-Term Treasury 3.89% 228,066 $13.4M Add +5.3%
VIG Vanguard Dividend Apprec ETF 3.80% 59,498 $13.1M Add +2.6%
VOO Vanguard S&P 500 ETF 3.30% 18,103 $11.4M Add +0.0%
DFAC Dimensional US Core Equity 2 2.77% 240,907 $9.5M Reduce -0.9%
VGIT Vanguard Intermediate-Term T 2.74% 157,583 $9.4M Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF 2.54% 174,166 $8.8M Add +14.0%
DFIS Dimensional International SM 2.41% 252,149 $8.3M Reduce -0.8%
VGLT Vanguard Long-Term Treasury 2.33% 143,852 $8.0M Add +3.4%
SMMU PIMCO SHRT TRM Muni BND ETF 2.23% 152,338 $7.7M Add +14.6%
VCLT Vanguard Long-Term Corp. Bond 2.17% 98,563 $7.5M Add +8.2%
VCIT Vanguard Int-Term Corporate 1.98% 81,265 $6.8M Add +4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.84% 124,583 $6.3M Add +3.9%
AVSC Avantis US Small Cap Equity 1.62% 94,825 $5.6M Reduce -5.6%
VUSB Vanguard Ultra Short Bond Et 1.24% 85,925 $4.3M Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF 1.23% 53,205 $4.2M Add +5.6%
DFUS Dimensional US Eq MKT ETF 1.16% 53,734 $4.0M Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.92% 35,913 $3.2M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.90% 39,479 $3.1M Reduce -0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.82% 92,244 $2.8M Add +5.6%
JEPI JPMorgan Equity Premium Inco 0.74% 44,623 $2.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.67% 3,770 $2.3M Reduce -0.2%
BND Vanguard Total Bond Market 0.56% 25,900 $1.9M Add +46.8%
EPRF Innovat S&P Invest GRD Pref 0.53% 104,601 $1.8M Add +4.8%
DFUV Dimensional US Marketwide Va 0.53% 38,956 $1.8M Reduce -2.3%
VOOG Vanguard S&P 500 Growth ETF 0.52% 4,023 $1.8M Add +0.0%
BLV Vanguard Long-Term Bond ETF 0.45% 22,451 $1.6M Reduce -3.3%
DFNM Dimensional National Muni BD 0.44% 31,698 $1.5M Reduce -3.5%
AAPL Apple Inc. 0.43% 5,434 $1.5M Reduce -9.8%
VNQI Vanguard GLBL Ex-US Real Est 0.42% 31,558 $1.4M Add +2.5%
DFAT Dimensional US Target Value 0.40% 23,388 $1.4M Reduce -1.7%
SCHP Schwab U.S. Tips ETF 0.35% 45,681 $1.2M Add +4.5%
MSFT Microsoft Corp. 0.32% 2,285 $1.1M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 2,837 $951K Add +47.5%
AON Aon PLC Class A 0.27% 2,647 $934K No change
AVDV Avantis Intl S/C Value ETF 0.25% 9,200 $865K No change
DFAS Dimensional US Small Cap ETF 0.24% 11,981 $835K Reduce -8.3%
VCRM Vanguard Core Tax-Ex Bond 0.23% 10,649 $805K Add +134.5%
BIV Vanguard Intermediate-Term B 0.23% 10,192 $794K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,615 $675K Reduce -1.5%
PDT John Hancock Prem DVD FND 0.19% 52,000 $660K No change
VXUS Vanguard Total Intl Stock 0.16% 7,366 $556K Add +40.8%
JNJ Johnson & Johnson 0.15% 2,551 $528K Reduce -0.8%
WMT Walmart Inc. 0.14% 4,438 $495K No change
DFAX Dimensional World Ex US Core 0.14% 15,020 $492K Reduce -1.2%
DUK Duke Energy Corp. 0.14% 3,989 $468K New
MFC Manulife Financial Corp. 0.13% 12,026 $436K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,774 $428K No change
CAT Caterpillar Inc. 0.12% 730 $418K No change
TLT iShares 20+ Year Treasury BD 0.12% 4,768 $416K No change
NVDA Nvidia Corp. 0.12% 2,177 $406K Add +2.8%
LOW Lowe's Cos Inc. 0.11% 1,576 $380K Reduce -2.7%
PEP Pepsico Inc. 0.11% 2,623 $376K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.11% 1,147 $370K No change
DFAE Dimensional Emerging Core Eq 0.11% 11,198 $365K Reduce -4.7%
AVMU Avantis Core Municipal Fixed 0.10% 7,802 $361K No change
MCD McDonald's Corp. 0.10% 1,092 $334K Reduce -1.0%
AVSF Avantis Short-Term Fixed Inc. 0.10% 7,087 $334K No change
CSCO Cisco Systems Inc. 0.09% 4,226 $326K Add +0.8%
ABBV Abbvie Inc. 0.09% 1,334 $305K No change
LLY Eli Lilly & Co. 0.09% 283 $304K No change
ADP Automatic Data Processing 0.08% 1,095 $282K Reduce -1.8%
IAPR Innovator International Deve 0.08% 9,109 $281K No change
SCHH Schwab US REIT ETF 0.08% 13,405 $280K Reduce -8.1%
ADI Analog Devices Inc. 0.08% 1,032 $280K No change
BNDX Vanguard Total Intl Bond ETF 0.08% 5,641 $273K New
ABT Abbott Laboratories 0.08% 2,138 $268K Reduce -6.6%
CVX Chevron Corp. 0.07% 1,632 $249K Reduce -1.4%
PNOV Innovator U.S. Equity Power 0.07% 5,858 $245K New
PAPR Innovator U.S. Equity Power 0.07% 6,211 $243K No change
VFH Vanguard Financials ETF 0.07% 1,818 $243K No change
AFL Aflac Inc. 0.07% 2,148 $237K No change
BLK BlackRock Inc. 0.07% 218 $233K No change
GOOGL Alphabet Inc. Class A 0.07% 742 $232K New
UAPR Innovator U.S. Equity Ultra 0.07% 7,000 $229K No change
XOM Exxon Mobil Corp. 0.07% 1,905 $229K Add +1.4%
DFIV Dimensional International Va 0.06% 4,433 $221K Add +0.1%
WM Waste Management Inc. 0.06% 1,000 $220K No change
DFEM Dimensional Emrg MRKT Core 0.06% 6,560 $217K No change
GD General Dynamics Corp. 0.06% 642 $216K No change
PSX Phillips 66 0.06% 1,659 $214K No change
KLAC KLA Corp. 0.06% 175 $213K New
PFF iShares Preferred & Income S 0.06% 6,805 $211K Reduce -13.1%
ITW Illinois Tool Works 0.06% 840 $207K Reduce -2.7%
PG The Procter & Gamble Co. 0.06% 1,431 $205K Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.06% 296 $203K Reduce -5.4%

Portfolio Sells Q3 2025 → Q4 2025
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.26
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 8.75% −0.18
AVUS Avantis U.S. Equity ETF Reduce -1.3% 8.26% −0.15
AVEM Avantis Emerging Markets Eq Reduce -2.5% 4.43% −0.15
AVSC Avantis US Small Cap Equity Reduce -5.6% 1.62% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -2.7% 1.16% −0.04
DFAC Dimensional US Core Equity 2 Reduce -0.9% 2.77% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -3.3% 0.45% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 0.90% −0.04
AAPL Apple Inc. Reduce -9.8% 0.43% −0.03
DFNM Dimensional National Muni BD Reduce -3.5% 0.44% −0.03
AVLV Avantis US Large Cap Value Reduce -2.2% 3.95% −0.03
DFAS Dimensional US Small Cap ETF Reduce -8.3% 0.24% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.3% 0.74% −0.03
AVDE Avantis International Equity Reduce -1.4% 4.78% −0.02
ADP Automatic Data Processing Reduce -1.8% 0.08% −0.02
ABT Abbott Laboratories Reduce -6.6% 0.08% −0.01
PFF iShares Preferred & Income S Reduce -13.1% 0.06% −0.01
SCHH Schwab US REIT ETF Reduce -8.1% 0.08% −0.01
DIHP Dimensional International Hi Reduce -1.1% 4.95% −0.01
LOW Lowe's Cos Inc. Reduce -2.7% 0.11% −0.01
DFAT Dimensional US Target Value Reduce -1.7% 0.40% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.0% 0.23% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.67% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.06% −0.01
ITW Illinois Tool Works Reduce -2.7% 0.06% −0.01
DFUV Dimensional US Marketwide Va Reduce -2.3% 0.53% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.20% −0.01
DFAE Dimensional Emerging Core Eq Reduce -4.7% 0.11% −0.01
CVX Chevron Corp. Reduce -1.4% 0.07% −0.00
IVV iShares Core S&P 500 ETF Reduce -5.4% 0.06% −0.00
MCD McDonald's Corp. Reduce -1.0% 0.10% −0.00
PEP Pepsico Inc. Reduce -1.1% 0.11% −0.00
DFAX Dimensional World Ex US Core Reduce -1.2% 0.14% −0.00
DFIS Dimensional International SM Reduce -0.8% 2.41% −0.00
JNJ Johnson & Johnson Reduce -0.8% 0.15% +0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -1.1% 4.19% +0.04

Portfolio Buys Q3 2025 → Q4 2025
VTEB Vanguard Tax-Exempt Bond ETF Add +14.0% 2.54% +0.25
SMMU PIMCO SHRT TRM Muni BND ETF Add +14.6% 2.23% +0.21
BND Vanguard Total Bond Market Add +46.8% 0.56% +0.16
DUK Duke Energy Corp. New 0.14% +0.14
VCRM Vanguard Core Tax-Ex Bond Add +134.5% 0.23% +0.13
VTI VG Morningstar TS MKT ETF-US Add +47.5% 0.28% +0.09
BNDX Vanguard Total Intl Bond ETF New 0.08% +0.08
PNOV Innovator U.S. Equity Power New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.07% +0.07
VGSH Vanguard Short-Term Treasury Add +5.3% 3.89% +0.07
KLAC KLA Corp. New 0.06% +0.06
VCLT Vanguard Long-Term Corp. Bond Add +8.2% 2.17% +0.05
VXUS Vanguard Total Intl Stock Add +40.8% 0.16% +0.05
VIG Vanguard Dividend Apprec ETF Add +2.6% 3.80% +0.04
VGIT Vanguard Intermediate-Term T Add +5.0% 2.74% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +5.6% 1.23% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +3.7% 3.95% +0.02
VCIT Vanguard Int-Term Corporate Add +4.7% 1.98% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +5.6% 0.82% +0.01
CSCO Cisco Systems Inc. Add +0.8% 0.09% +0.01
JMST JPM Ultra-Short Muni Income Add +3.9% 1.84% +0.01
XOM Exxon Mobil Corp. Add +1.4% 0.07% +0.00
DFIV Dimensional International Va Add +0.1% 0.06% +0.00
NVDA Nvidia Corp. Add +2.8% 0.12% −0.00
SCHP Schwab U.S. Tips ETF Add +4.5% 0.35% −0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.0% 0.52% −0.01
VUSB Vanguard Ultra Short Bond Et Add +2.9% 1.24% −0.01
EPRF Innovat S&P Invest GRD Pref Add +4.8% 0.53% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +2.5% 0.42% −0.02
VOO Vanguard S&P 500 ETF Add +0.0% 3.30% −0.03
MSFT Microsoft Corp. Add +0.2% 0.32% −0.03
VGLT Vanguard Long-Term Treasury Add +3.4% 2.33% −0.04
VNQ Vanguard Real Estate ETF Add +1.5% 0.92% −0.05
DUHP Dimensional US High Profi Et Add +0.6% 4.51% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$390.4MVUG, AVUS, DIHP, AVEM, VIG
Q1 2026 95$349.5MVUG, AVUS, DIHP, AVDE, AVEM
Q4 2025 94$344.4MVUG, AVUS, DIHP, AVDE, DUHP
Q3 2025 91$333.4MVUG, AVUS, DIHP, AVDE, DUHP
Q2 2025 86$314.5MVUG, AVUS, DIHP, AVDE, AVEM
Q1 2025 84$292.8MAVUS, VUG, DIHP, AVDE, DUHP
Q4 2024 81$288.0MAVUS, VUG, AVLV, DIHP, DUHP
Q3 2024 68$285.8MAVUS, VUG, AVLV, DIHP, AVEM
Q2 2024 68$280.7MAVUS, VUG, AVLV, DIHP, AVEM
Q1 2024 74$281.2MAVUS, VUG, AVLV, AVDE, DIHP