WEBSTERROGERS FINANCIAL ADVISORS, LLC
CIK 1841757 · Holdings on Sep 30, 2025 · First reported Oct 9, 2025
Top ten holdings
Q3 2025- VUG8.93%
- AVUS8.41%
- DIHP4.96%
- AVDE4.80%
- DUHP4.60%
- AVEM4.57%
- AVIV4.14%
- AVLV3.98%
- VMBS3.92%
- VGSH3.82%
Share classes counted separately52.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -0.44 pp9.37% → 8.93%Shares -5.12K (-7.61%)
- VIGWeight increased · +0.21 pp3.54% → 3.75%Shares +3.64K (+6.69%)
- AVLVWeight decreased · -0.17 pp4.15% → 3.98%Shares -8.00K (-4.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $29.79M | 8.93% | 62.11K shares | 9.37% → 8.93%-0.44 pp -5.12K (-7.61%) | Reduced | ↗▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $28.06M | 8.41% | 258.10K shares | 8.41% → 8.41%+0.00 pp -4.27K (-1.63%) | Reduced | ↗▾ |
| 03 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $16.54M | 4.96% | 544.19K shares | 5.04% → 4.96%-0.08 pp +6.26K (+1.16%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $16.01M | 4.80% | 202.94K shares | 4.85% → 4.80%-0.05 pp -3.06K (-1.49%) | Reduced | ↗▾ |
| 05 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $15.33M | 4.60% | 405.76K shares | 4.54% → 4.60%+0.06 pp +4.47K (+1.11%) | Added | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $15.24M | 4.57% | 202.95K shares | 4.63% → 4.57%-0.06 pp -9.60K (-4.52%) | Reduced | ↗▾ |
| 07 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $13.82M | 4.14% | 204.89K shares | 4.11% → 4.14%+0.03 pp -2.87K (-1.38%) | Reduced | ↗▾ |
| 08 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $13.25M | 3.98% | 183.42K shares | 4.15% → 3.98%-0.17 pp -8.00K (-4.18%) | Reduced | ↗▾ |
| 09 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $13.08M | 3.92% | 278.53K shares | 3.83% → 3.92%+0.09 pp +18.57K (+7.14%) | Added | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $12.75M | 3.82% | 216.60K shares | 3.79% → 3.82%+0.03 pp +13.84K (+6.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1841757 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333435601
}Research all 91 reported holdings.
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