Websterrogers Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Websterrogers Financial Advisors, LLC reported 95 stock positions worth $349.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.6%) and Dimensional International Hi (DIHP, 5.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 48 and reduced 19. The biggest buy was Avantis US Large Cap Value (AVLV, shares +2%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −7%).

Most Recent 13F
Q2 2026
Location
FLORENCE, SC
CIK
0001841757
Portfolio Value
$349.5M (Q1 2026)
SEC Filing
0001725547-26-000130 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $349.5M $349.5M Q1 2026 Q2 2026: $390.4M Q2 2026

Holdings 95 stocks · $349.5M
VUG Vanguard Mrngstar GR ETF-Sui 8.19% 65,510 $28.6M Add +6.0%
AVUS Avantis U.S. Equity ETF 7.56% 237,607 $26.4M Reduce -6.7%
DIHP Dimensional International Hi 5.14% 557,315 $18.0M Add +3.5%
AVDE Avantis International Equity 4.64% 190,994 $16.2M Reduce -4.6%
AVEM Avantis Emerging Markets Eq 4.57% 198,200 $16.0M Add +0.1%
DUHP Dimensional US High Profi Et 4.50% 427,843 $15.7M Add +4.8%
AVIV Avantis Intl LRG Cap Val ETF 4.43% 207,002 $15.5M Add +2.2%
AVLV Avantis US Large Cap Value 4.22% 182,801 $14.7M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 3.96% 294,898 $13.8M Add +2.1%
VIG Vanguard Dividend Apprec ETF 3.93% 63,924 $13.7M Add +7.4%
VGSH Vanguard Short-Term Treasury 3.91% 233,326 $13.7M Add +2.3%
VOO Vanguard S&P 500 ETF 3.22% 18,815 $11.2M Add +3.9%
VGIT Vanguard Intermediate-Term T 2.78% 163,042 $9.7M Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.70% 189,041 $9.4M Add +8.5%
DFAC Dimensional US Core Equity 2 2.62% 236,059 $9.2M Reduce -2.0%
DFIS Dimensional International SM 2.48% 257,948 $8.7M Add +2.3%
SMMU PIMCO SHRT TRM Muni BND ETF 2.32% 160,943 $8.1M Add +5.7%
VGLT Vanguard Long-Term Treasury 2.29% 144,848 $8.0M Add +0.7%
VCLT Vanguard Long-Term Corp. Bond 2.18% 101,775 $7.6M Add +3.3%
VCIT Vanguard Int-Term Corporate 1.98% 83,822 $6.9M Add +3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.83% 125,731 $6.4M Add +0.9%
AVSC Avantis US Small Cap Equity 1.76% 98,542 $6.1M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 1.22% 53,985 $4.3M Add +1.5%
VUSB Vanguard Ultra Short Bond Et 1.22% 85,914 $4.3M Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 1.04% 51,344 $3.6M Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.96% 37,832 $3.4M Add +5.3%
BSV Vanguard Short-Term Bond ETF 0.88% 39,182 $3.1M Reduce -0.8%
FLRN SS SPDR BB Ig Float RT ETF 0.82% 93,469 $2.9M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.73% 45,091 $2.6M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.64% 3,858 $2.2M Add +2.3%
BND Vanguard Total Bond Market 0.60% 28,426 $2.1M Add +9.8%
DFUV Dimensional US Marketwide Va 0.53% 38,003 $1.8M Reduce -2.5%
EPRF Innovat S&P Invest GRD Pref 0.52% 108,933 $1.8M Add +4.1%
VOOG Vanguard S&P 500 Growth ETF 0.47% 4,023 $1.6M No change
DFNM Dimensional National Muni BD 0.43% 31,698 $1.5M No change
VNQI Vanguard GLBL Ex-US Real Est 0.43% 33,588 $1.5M Add +6.4%
BLV Vanguard Long-Term Bond ETF 0.42% 21,379 $1.5M Reduce -4.8%
DFAT Dimensional US Target Value 0.42% 23,390 $1.5M Add +0.0%
AAPL Apple Inc. 0.39% 5,395 $1.4M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.35% 46,435 $1.2M Add +1.6%
VCRM Vanguard Core Tax-Ex Bond 0.33% 15,561 $1.2M Add +46.1%
AVDV Avantis Intl S/C Value ETF 0.26% 9,200 $919K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 2,840 $911K Add +0.1%
AON Aon PLC Class A 0.24% 2,647 $854K No change
MSFT Microsoft Corp. 0.24% 2,281 $844K Reduce -0.2%
DFAS Dimensional US Small Cap ETF 0.24% 11,815 $840K Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.23% 10,208 $788K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,796 $732K Add +6.9%
PDT John Hancock Prem DVD FND 0.19% 52,000 $681K No change
JNJ Johnson & Johnson 0.19% 2,695 $659K Add +5.6%
TLT iShares 20+ Year Treasury BD 0.19% 7,484 $649K Add +57.0%
VXUS Vanguard Total Intl Stock 0.16% 7,366 $568K No change
WMT Walmart Inc. 0.16% 4,495 $559K Add +1.3%
SO The Southern Co. 0.16% 5,766 $557K New
DUK Duke Energy Corp. 0.15% 3,967 $519K Reduce -0.6%
CAT Caterpillar Inc. 0.15% 730 $517K No change
DFAX Dimensional World Ex US Core 0.15% 15,021 $510K Add +0.0%
JANB Aptus January Buffer ETF 0.12% 16,594 $416K New
MFC Manulife Financial Corp. 0.12% 12,026 $414K No change
NVDA Nvidia Corp. 0.12% 2,333 $407K Add +7.2%
PEP Pepsico Inc. 0.11% 2,570 $399K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.11% 1,289 $379K Add +12.4%
DFAE Dimensional Emerging Core Eq 0.11% 11,198 $379K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,666 $374K Reduce -1.4%
LOW Lowe's Cos Inc. 0.11% 1,576 $372K No change
IFEB Innovator Intl D PB ETF-Feb 0.10% 12,180 $363K New
AVMU Avantis Core Municipal Fixed 0.10% 7,802 $357K No change
XOM Exxon Mobil Corp. 0.10% 2,078 $353K Add +9.1%
CSCO Cisco Systems Inc. 0.10% 4,516 $350K Add +6.9%
MCD McDonald's Corp. 0.10% 1,092 $339K No change
ADI Analog Devices Inc. 0.10% 1,052 $335K Add +1.9%
AVSF Avantis Short-Term Fixed Inc. 0.09% 7,087 $332K No change
CVX Chevron Corp. 0.09% 1,601 $331K Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 0.09% 6,891 $331K Add +22.2%
ABBV Abbvie Inc. 0.09% 1,433 $312K Add +7.4%
PSX Phillips 66 0.09% 1,659 $302K No change
GOOGL Alphabet Inc. Class A 0.08% 944 $271K Add +27.2%
KLAC KLA Corp. 0.07% 175 $258K No change
AMAT Applied Materials Inc. 0.07% 750 $256K New
IGLB iShares 10+ Year Inv GR Corp. 0.07% 5,044 $250K New
PNOV Innovator U.S. Equity Power 0.07% 5,858 $239K No change
AFL Aflac Inc. 0.07% 2,148 $236K No change
DFIV Dimensional International Va 0.07% 4,434 $234K Add +0.0%
WM Waste Management Inc. 0.07% 1,000 $230K No change
DFEM Dimensional Emrg MRKT Core 0.06% 6,560 $227K No change
LLY Eli Lilly & Co. 0.06% 244 $224K Reduce -13.8%
VFH Vanguard Financials ETF 0.06% 1,818 $220K No change
ITW Illinois Tool Works 0.06% 840 $219K No change
PFF iShares Preferred & Income S 0.06% 7,139 $216K Add +4.9%
ADP Automatic Data Processing 0.06% 1,056 $215K Reduce -3.6%
BLK BlackRock Inc. 0.06% 222 $214K Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,799 $211K New
PG The Procter & Gamble Co. 0.06% 1,431 $207K No change
SCHH Schwab US REIT ETF 0.06% 9,613 $207K Reduce -28.3%
GD General Dynamics Corp. 0.06% 591 $203K Reduce -7.9%

Portfolio Sells Q4 2025 → Q1 2026
AVUS Avantis U.S. Equity ETF Reduce -6.7% 7.56% −0.71
AVDE Avantis International Equity Reduce -4.6% 4.64% −0.15
DFAC Dimensional US Core Equity 2 Reduce -2.0% 2.62% −0.14
DFUS Dimensional US Eq MKT ETF Reduce -4.5% 1.04% −0.12
IAPR Innovator International Deve Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -0.2% 0.24% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.08
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.07
UAPR Innovator U.S. Equity Ultra Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -0.7% 0.39% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -4.8% 0.42% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.88% −0.02
LLY Eli Lilly & Co. Reduce -13.8% 0.06% −0.02
SCHH Schwab US REIT ETF Reduce -28.3% 0.06% −0.02
ADP Automatic Data Processing Reduce -3.6% 0.06% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -0.0% 1.22% −0.02
BAC Bank of America Corp. Reduce -1.4% 0.11% −0.02
GD General Dynamics Corp. Reduce -7.9% 0.06% −0.00
DFAS Dimensional US Small Cap ETF Reduce -1.4% 0.24% −0.00
DFUV Dimensional US Marketwide Va Reduce -2.5% 0.53% 0.00
PEP Pepsico Inc. Reduce -2.0% 0.11% +0.00
DUK Duke Energy Corp. Reduce -0.6% 0.15% +0.01
CVX Chevron Corp. Reduce -1.9% 0.09% +0.02

Portfolio Buys Q4 2025 → Q1 2026
AVLV Avantis US Large Cap Value Add +1.9% 4.22% +0.27
AVIV Avantis Intl LRG Cap Val ETF Add +2.2% 4.43% +0.24
DIHP Dimensional International Hi Add +3.5% 5.14% +0.19
SO The Southern Co. New 0.16% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +8.5% 2.70% +0.16
AVEM Avantis Emerging Markets Eq Add +0.1% 4.57% +0.14
AVSC Avantis US Small Cap Equity Add +3.9% 1.76% +0.14
VIG Vanguard Dividend Apprec ETF Add +7.4% 3.93% +0.14
JANB Aptus January Buffer ETF New 0.12% +0.12
IFEB Innovator Intl D PB ETF-Feb New 0.10% +0.10
VCRM Vanguard Core Tax-Ex Bond Add +46.1% 0.33% +0.10
SMMU PIMCO SHRT TRM Muni BND ETF Add +5.7% 2.32% +0.09
DFIS Dimensional International SM Add +2.3% 2.48% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
IGLB iShares 10+ Year Inv GR Corp. New 0.07% +0.07
TLT iShares 20+ Year Treasury BD Add +57.0% 0.19% +0.07
JEPQ JPM Nasdaq Equity Premium New 0.06% +0.06
BND Vanguard Total Bond Market Add +9.8% 0.60% +0.04
VNQ Vanguard Real Estate ETF Add +5.3% 0.96% +0.04
VGIT Vanguard Intermediate-Term T Add +3.5% 2.78% +0.04
JNJ Johnson & Johnson Add +5.6% 0.19% +0.04
XOM Exxon Mobil Corp. Add +9.1% 0.10% +0.03
VGSH Vanguard Short-Term Treasury Add +2.3% 3.91% +0.02
WMT Walmart Inc. Add +1.3% 0.16% +0.02
BNDX Vanguard Total Intl Bond ETF Add +22.2% 0.09% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +2.1% 3.96% +0.01
ADI Analog Devices Inc. Add +1.9% 0.10% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +6.9% 0.21% +0.01
DFAT Dimensional US Target Value Add +0.0% 0.42% +0.01
GOOGL Alphabet Inc. Class A Add +27.2% 0.08% +0.01
VCIT Vanguard Int-Term Corporate Add +3.1% 1.98% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +6.4% 0.43% +0.01
CSCO Cisco Systems Inc. Add +6.9% 0.10% +0.01
VCLT Vanguard Long-Term Corp. Bond Add +3.3% 2.18% +0.01
DFAX Dimensional World Ex US Core Add +0.0% 0.15% +0.00
DFIV Dimensional International Va Add +0.0% 0.07% +0.00
SCHP Schwab U.S. Tips ETF Add +1.6% 0.35% +0.00
JPM JPMorgan Chase & Co. Add +12.4% 0.11% +0.00
PFF iShares Preferred & Income S Add +4.9% 0.06% +0.00
ABBV Abbvie Inc. Add +7.4% 0.09% +0.00
FLRN SS SPDR BB Ig Float RT ETF Add +1.3% 0.82% +0.00
NVDA Nvidia Corp. Add +7.2% 0.12% −0.00
BIV Vanguard Intermediate-Term B Add +0.2% 0.23% −0.01
BLK BlackRock Inc. Add +1.8% 0.06% −0.01
DUHP Dimensional US High Profi Et Add +4.8% 4.50% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1.5% 1.22% −0.01
JMST JPM Ultra-Short Muni Income Add +0.9% 1.83% −0.01
JEPI JPMorgan Equity Premium Inco Add +1.1% 0.73% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.26% −0.02
EPRF Innovat S&P Invest GRD Pref Add +4.1% 0.52% −0.02

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