Titelia

Holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC

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Net assets
-
Positions
85 in 1 countries
Top ten
54.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 65,51028.6M $
2Avantis US Equity ETF 237,60726.4M $
3Avantis International Equity ETF 190,99416.2M $
4Avantis Emerging Markets Equity ETF 198,20016M $
5DIMENSIONAL ETF TRUST 427,84315.7M $
6Avantis International Large Cap Value ETF 207,00215.5M $
7Avantis US Large Cap Value ETF 182,80114.7M $
8VANGUARD SCOTTSDALE FUNDS 294,89813.8M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 63,92413.7M $
10VANGUARD SCOTTSDALE FUNDS 233,32613.7M $
11Vanguard S&P 500 ETF 18,81511.2M $
12VANGUARD SCOTTSDALE FUNDS 163,0429.7M $
13VANGUARD MUN BD FD INC 189,0419.4M $
14DIMENSIONAL ETF TRUST 236,0599.2M $
15Dimensional International Smal 257,9488.7M $
16VANGUARD SCOTTSDALE FUNDS 144,8488M $
17VANGUARD SCOTTSDALE FUNDS 101,7757.6M $
18Vanguard Intermediate-Term Corporate Bond ETF 83,8226.9M $
19JPMorgan Ultra-Short Municipal Income ETF 125,7316.4M $
20Avantis US Small Cap Equity ETF 98,5426.1M $
21Vanguard Short-Term Corporate Bond ETF 53,9854.3M $
22Vanguard Ultra Short Bond ETF 85,9144.3M $
23DIMENSIONAL ETF TRUST 51,3443.6M $
24Vanguard Real Estate ETF 37,8323.4M $
25Vanguard Short-term Bond Etf 39,1823.1M $
26SPDR SERIES TRUST 93,4692.9M $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 45,0912.6M $
28Invesco QQQ Trust Series 1 3,8582.2M $
29Vanguard Total Bond Market ETF 28,4262.1M $
30DFA Dimensional US Marketwide Value ETF 38,0031.8M $
31VANGUARD ADMIRAL FUNDS 4,0231.6M $
32DFA Dimensional National Municipal Bond ETF 31,6981.5M $
33VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 33,5881.5M $
34VANGUARD BOND INDEX FUNDS 21,3791.5M $
35Dimensional U S Targeted Value ETF 23,3901.5M $
36Apple Inc 5,3951.4M $
37SCHWAB STRATEGIC TRUST 46,4351.2M $
38Avantis International Small Cap Value ETF 9,200918.7K $
39Vanguard Total Stock Market ETF 2,840911.4K $
40Microsoft Corp 2,281844.4K $
41Dimensional U S Small Cap ETF 11,815840.4K $
42VANGUARD BOND INDEX FUNDS 10,208787.9K $
43Vanguard Small-Cap ETF 2,796732.4K $
44JOHN HANCOCK PREMIUM DIVIDEND FUND 52,000681.2K $
45Johnson & Johnson 2,695658.9K $
46iShares 20+ Year Treasury Bond ETF 7,484648.8K $
47VANGUARD STAR FUNDS 7,366568K $
48Walmart Inc 4,495558.7K $
49Southern Co/The 5,766556.5K $
50Duke Energy Corp 3,967519.4K $
51CATERPILLAR INC 730517.2K $
52Aptus January Buffer ETF 16,594416.5K $
53NVIDIA Corp 2,333406.9K $
54PepsiCo Inc 2,570399.1K $
55JPMorgan Chase & Co 1,289379.4K $
56DIMENSIONAL ETF TRUST 11,198379.2K $
57Bank of America Corp 7,666373.7K $
58Lowe's Cos Inc 1,576372.4K $
59Exxon Mobil Corp 2,078352.6K $
60CISCO SYSTEMS INC 4,516350.4K $
61McDonald's Corp 1,092339.4K $
62Analog Devices Inc 1,052334.7K $
63Avantis Short-Term Fixed Income ETF 7,087331.7K $
64Chevron Corp 1,601331.4K $
65VANGUARD CHARLOTTE FUNDS 6,891331.1K $
66AbbVie Inc 1,433311.8K $
67Phillips 66 1,659302.2K $
68Alphabet Inc 944271.5K $
69KLA Corp 175257.7K $
70Applied Materials Inc 750256.3K $
71ISHARES TRUST 5,044250.3K $
72Innovator U.S. Equity Power Bu 5,858239.4K $
73Aflac Inc 2,148235.7K $
74Dimensional International Value ETF 4,434234K $
75Waste Management Inc 1,000229.8K $
76Eli Lilly & Co 244224.4K $
77VANGUARD WORLD FUND 1,818219.6K $
78Illinois Tool Works Inc 840218.6K $
79iShares Preferred and Income S 7,139216.5K $
80Automatic Data Processing Inc 1,056214.7K $
81Blackrock Inc 222213.5K $
82J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,799210.9K $
83Procter & Gamble Co/The 1,431206.7K $
84Schwab U.S. REIT ETF 9,613206.6K $
85General Dynamics Corp 591202.8K $

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Sector breakdown

  • Funds 3.5 %
  • Technology 1.2 %
  • Industrials 0.4 %
  • Financials 0.4 %
  • Health care 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Consumer discretionary 0.2 %
  • Energy 0.2 %
  • Communication 0.1 %
  • Unattributed 92.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States85317.7M $100.00 %
Cite this page

Titelia. "Holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1841757