Websterrogers Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Websterrogers Financial Advisors, LLC reported 103 stock positions worth $390.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.6%) and Dimensional International Hi (DIHP, 5.2%). Compared with Q1 2026, it opened 8 new positions, added to 30 and reduced 29. The biggest buy was a new position in Applied Finance Valuat ETF (VSLU) and the biggest sale Dimensional US High Profi Et (DUHP, shares −22%).

Most Recent 13F
Q2 2026
Location
FLORENCE, SC
CIK
0001841757
Portfolio Value
$390.4M (Q2 2026)
SEC Filing
0001725547-26-000228 ↗ filed Jul 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 Q1 2026 Q2 2026: $390.4M $390.4M Q2 2026

Holdings 103 stocks · $390.4M
VUG Vanguard Mrngstar GR ETF-Sui 9.19% 416,280 $35.9M Add +5.9%
AVUS Avantis U.S. Equity ETF 7.58% 230,978 $29.6M Reduce -2.8%
DIHP Dimensional International Hi 5.17% 591,850 $20.2M Add +6.2%
AVEM Avantis Emerging Markets Eq 4.55% 184,217 $17.8M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 4.26% 70,298 $16.6M Add +10.0%
AVLV Avantis US Large Cap Value 4.25% 181,790 $16.6M Reduce -0.6%
AVDE Avantis International Equity 4.25% 185,862 $16.6M Reduce -2.7%
AVIV Avantis Intl LRG Cap Val ETF 4.19% 211,302 $16.4M Add +2.1%
VMBS Vanguard Mortgage-Backed Sec 3.94% 328,187 $15.4M Add +11.3%
VGSH Vanguard Short-Term Treasury 3.75% 251,714 $14.6M Add +7.9%
DUHP Dimensional US High Profi Et 3.55% 331,798 $13.8M Reduce -22.4%
VOO Vanguard S&P 500 ETF 3.46% 19,639 $13.5M Add +4.4%
VGIT Vanguard Intermediate-Term T 2.76% 182,835 $10.8M Add +12.1%
DFAC Dimensional US Core Equity 2 2.54% 223,457 $9.9M Reduce -5.3%
DFIS Dimensional International SM 2.31% 257,792 $9.0M Reduce -0.1%
VGLT Vanguard Long-Term Treasury 2.23% 157,455 $8.7M Add +8.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.17% 167,385 $8.5M Reduce -11.5%
SMMU PIMCO SHRT TRM Muni BND ETF 2.09% 161,569 $8.2M Add +0.4%
VCLT Vanguard Long-Term Corp. Bond 2.09% 108,330 $8.2M Add +6.4%
VCIT Vanguard Int-Term Corporate 1.96% 92,516 $7.6M Add +10.4%
AVSC Avantis US Small Cap Equity 1.95% 103,819 $7.6M Add +5.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.64% 125,377 $6.4M Reduce -0.3%
VSLU Applied Finance Valuat ETF 1.30% 110,158 $5.1M New
VCSH Vanguard S/T Corp. Bond ETF 1.17% 57,769 $4.6M Add +7.0%
VUSB Vanguard Ultra Short Bond Et 1.16% 90,672 $4.5M Add +5.5%
DFUS Dimensional US Eq MKT ETF 1.07% 51,140 $4.2M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.99% 40,215 $3.9M Add +6.3%
FLRN SS SPDR BB Ig Float RT ETF 0.75% 95,067 $2.9M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.72% 3,835 $2.8M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.72% 35,916 $2.8M Reduce -8.3%
VCRM Vanguard Core Tax-Ex Bond 0.71% 36,485 $2.8M Add +134.5%
JEPI JPMorgan Equity Premium Inco 0.63% 43,605 $2.5M Reduce -3.3%
BND Vanguard Total Bond Market 0.54% 28,940 $2.1M Add +1.8%
DFUV Dimensional US Marketwide Va 0.53% 37,761 $2.1M Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF 0.51% 24,140 $2.0M No change
EPRF Innovat S&P Invest GRD Pref 0.47% 110,409 $1.8M Add +1.4%
VNQI Vanguard GLBL Ex-US Real Est 0.41% 36,107 $1.6M Add +7.5%
DFAT Dimensional US Target Value 0.40% 22,458 $1.6M Reduce -4.0%
DFNM Dimensional National Muni BD 0.39% 31,242 $1.5M Reduce -1.4%
AAPL Apple Inc. 0.37% 5,016 $1.5M Reduce -7.0%
SCHP Schwab U.S. Tips ETF 0.33% 49,090 $1.3M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,878 $1.1M Add +1.3%
TLT iShares 20+ Year Treasury BD 0.25% 11,420 $987K Add +52.6%
BLV Vanguard Long-Term Bond ETF 0.25% 14,265 $983K Reduce -33.3%
DFAS Dimensional US Small Cap ETF 0.25% 11,752 $968K Reduce -0.5%
AON Aon PLC Class A 0.22% 2,647 $878K No change
MSFT Microsoft Corp. 0.22% 2,282 $851K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,642 $801K Reduce -5.5%
BIV Vanguard Intermediate-Term B 0.20% 10,189 $782K Reduce -0.2%
CAT Caterpillar Inc. 0.20% 730 $777K No change
AVDV Avantis Intl S/C Value ETF 0.18% 6,853 $706K Reduce -25.5%
JNJ Johnson & Johnson 0.18% 2,695 $685K No change
PDT John Hancock Prem DVD FND 0.17% 52,000 $673K No change
VXUS Vanguard Total Intl Stock 0.16% 7,366 $630K No change
DFAX Dimensional World Ex US Core 0.14% 14,945 $551K Reduce -0.5%
SO The Southern Co. 0.14% 5,673 $543K Reduce -1.6%
AMAT Applied Materials Inc. 0.14% 750 $542K No change
IGLB iShares 10+ Year Inv GR Corp. 0.14% 10,793 $540K Add +114.0%
CSCO Cisco Systems Inc. 0.14% 4,516 $530K No change
KLAC KLA Corp. 0.14% 1,750 $528K No change
WMT Walmart Inc. 0.13% 4,495 $509K No change
DUK Duke Energy Corp. 0.13% 3,967 $502K No change
MFC Manulife Financial Corp. 0.12% 12,026 $487K No change
JANB Aptus January Buffer ETF 0.12% 16,594 $452K No change
DFAE Dimensional Emerging Core Eq 0.12% 11,198 $450K No change
BAC Bank of America Corp. 0.11% 7,666 $437K No change
NVDA Nvidia Corp. 0.11% 2,130 $426K Reduce -8.7%
JPM JPMorgan Chase & Co. 0.11% 1,289 $422K No change
ADI Analog Devices Inc. 0.11% 1,052 $418K No change
IFEB Innovator Intl D PB ETF-Feb 0.10% 12,180 $381K No change
AVMU Avantis Core Municipal Fixed 0.09% 7,802 $363K No change
ABBV Abbvie Inc. 0.09% 1,433 $361K No change
PEP Pepsico Inc. 0.09% 2,570 $348K No change
LOW Lowe's Cos Inc. 0.09% 1,576 $347K No change
GOOGL Alphabet Inc. Class A 0.09% 944 $337K No change
BNDX Vanguard Total Intl Bond ETF 0.09% 6,909 $335K Add +0.3%
AVSF Avantis Short-Term Fixed Inc. 0.08% 7,087 $330K No change
PAPR Innovator U.S. Equity Power 0.08% 7,011 $296K New
MCD McDonald's Corp. 0.08% 1,092 $295K No change
PFF iShares Preferred & Income S 0.07% 9,341 $285K Add +30.8%
PSX Phillips 66 0.07% 1,659 $280K No change
DFEM Dimensional Emrg MRKT Core 0.07% 6,560 $267K No change
CVX Chevron Corp. 0.07% 1,582 $262K Reduce -1.2%
PNOV Innovator U.S. Equity Power 0.07% 5,858 $260K No change
IYW iShares Ustechnology ETF 0.06% 1,000 $252K New
AFL Aflac Inc. 0.06% 2,148 $252K No change
XOM Exxon Mobil Corp. 0.06% 1,832 $250K Reduce -11.8%
DFIV Dimensional International Va 0.06% 4,437 $240K Add +0.1%
VFH Vanguard Financials ETF 0.06% 1,818 $239K No change
ADP Automatic Data Processing 0.06% 1,048 $235K Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,799 $233K No change
SCHH Schwab US REIT ETF 0.06% 9,623 $228K Add +0.1%
ITW Illinois Tool Works 0.06% 840 $227K No change
WM Waste Management Inc. 0.06% 1,000 $223K No change
LLY Eli Lilly & Co. 0.06% 180 $216K Reduce -26.2%
BLK BlackRock Inc. 0.05% 222 $213K No change
PG The Procter & Gamble Co. 0.05% 1,431 $210K No change
GD General Dynamics Corp. 0.05% 591 $209K No change
ESGU iShares ESG Aware MSCI USA 0.05% 1,248 $204K New
AMZN Amazon.com Inc. 0.05% 852 $203K New
IVV iShares Core S&P 500 ETF 0.05% 270 $203K New
SMH Vaneck Semiconductor ETF 0.05% 308 $202K New
AMGN Amgen Inc. 0.05% 554 $201K New

Portfolio Sells Q1 2026 → Q2 2026
DUHP Dimensional US High Profi Et Reduce -22.4% 3.55% −0.95
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.5% 2.17% −0.53
AVDE Avantis International Equity Reduce -2.7% 4.25% −0.39
JMST JPM Ultra-Short Muni Income Reduce -0.3% 1.64% −0.20
DFIS Dimensional International SM Reduce -0.1% 2.31% −0.17
BLV Vanguard Long-Term Bond ETF Reduce -33.3% 0.25% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -8.3% 0.72% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -3.3% 0.63% −0.10
DFAC Dimensional US Core Equity 2 Reduce -5.3% 2.54% −0.09
AVDV Avantis Intl S/C Value ETF Reduce -25.5% 0.18% −0.08
DFNM Dimensional National Muni BD Reduce -1.4% 0.39% −0.05
XOM Exxon Mobil Corp. Reduce -11.8% 0.06% −0.04
CVX Chevron Corp. Reduce -1.2% 0.07% −0.03
BIV Vanguard Intermediate-Term B Reduce -0.2% 0.20% −0.03
SO The Southern Co. Reduce -1.6% 0.14% −0.02
AAPL Apple Inc. Reduce -7.0% 0.37% −0.02
AVEM Avantis Emerging Markets Eq Reduce -7.0% 4.55% −0.02
DFAT Dimensional US Target Value Reduce -4.0% 0.40% −0.02
LLY Eli Lilly & Co. Reduce -26.2% 0.06% −0.01
NVDA Nvidia Corp. Reduce -8.7% 0.11% −0.01
DFAX Dimensional World Ex US Core Reduce -0.5% 0.14% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 0.21% −0.00
ADP Automatic Data Processing Reduce -0.8% 0.06% −0.00
DFUV Dimensional US Marketwide Va Reduce -0.6% 0.53% +0.01
DFAS Dimensional US Small Cap ETF Reduce -0.5% 0.25% +0.01
AVUS Avantis U.S. Equity ETF Reduce -2.8% 7.58% +0.02
AVLV Avantis US Large Cap Value Reduce -0.6% 4.25% +0.03
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 1.07% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.72% +0.09

Portfolio Buys Q1 2026 → Q2 2026
VSLU Applied Finance Valuat ETF New 1.30% +1.30
VUG Vanguard Mrngstar GR ETF-Sui Add +5.9% 9.19% +1.00
VCRM Vanguard Core Tax-Ex Bond Add +134.5% 0.71% +0.38
VIG Vanguard Dividend Apprec ETF Add +10.0% 4.26% +0.33
VOO Vanguard S&P 500 ETF Add +4.4% 3.46% +0.24
AVSC Avantis US Small Cap Equity Add +5.4% 1.95% +0.19
PAPR Innovator U.S. Equity Power New 0.08% +0.08
TLT iShares 20+ Year Treasury BD Add +52.6% 0.25% +0.07
IGLB iShares 10+ Year Inv GR Corp. Add +114.0% 0.14% +0.07
IYW iShares Ustechnology ETF New 0.06% +0.06
ESGU iShares ESG Aware MSCI USA New 0.05% +0.05
AMZN Amazon.com Inc. New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
AMGN Amgen Inc. New 0.05% +0.05
DIHP Dimensional International Hi Add +6.2% 5.17% +0.04
VNQ Vanguard Real Estate ETF Add +6.3% 0.99% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.27% +0.01
PFF iShares Preferred & Income S Add +30.8% 0.07% +0.01
SCHH Schwab US REIT ETF Add +0.1% 0.06% −0.00
DFIV Dimensional International Va Add +0.1% 0.06% −0.01
BNDX Vanguard Total Intl Bond ETF Add +0.3% 0.09% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +7.5% 0.41% −0.01
VGIT Vanguard Intermediate-Term T Add +12.1% 2.76% −0.02
SCHP Schwab U.S. Tips ETF Add +5.7% 0.33% −0.02
MSFT Microsoft Corp. Add +0.0% 0.22% −0.02
VCIT Vanguard Int-Term Corporate Add +10.4% 1.96% −0.03
VMBS Vanguard Mortgage-Backed Sec Add +11.3% 3.94% −0.03
EPRF Innovat S&P Invest GRD Pref Add +1.4% 0.47% −0.05
BND Vanguard Total Bond Market Add +1.8% 0.54% −0.05
VCSH Vanguard S/T Corp. Bond ETF Add +7.0% 1.17% −0.05
VUSB Vanguard Ultra Short Bond Et Add +5.5% 1.16% −0.07
VGLT Vanguard Long-Term Treasury Add +8.7% 2.23% −0.07
FLRN SS SPDR BB Ig Float RT ETF Add +1.7% 0.75% −0.07
VCLT Vanguard Long-Term Corp. Bond Add +6.4% 2.09% −0.09
VGSH Vanguard Short-Term Treasury Add +7.9% 3.75% −0.16
SMMU PIMCO SHRT TRM Muni BND ETF Add +0.4% 2.09% −0.23
AVIV Avantis Intl LRG Cap Val ETF Add +2.1% 4.19% −0.24

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