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WEBSTERROGERS FINANCIAL ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WEBSTERROGERS FINANCIAL ADVISORS, LLC

报告期 2026-03-31 · CIK 0001841757

持仓数

95

前50大市值合计

$334.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$28.6M

65,510

8.6%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$26.4M

237,607

7.9%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$18.0M

557,315

5.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$16.2M

190,994

4.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$16.0M

198,200

4.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$15.7M

427,843

4.7%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$15.5M

207,002

4.6%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$14.7M

182,801

4.4%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$13.8M

294,898

4.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$13.7M

63,924

4.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$13.7M

233,326

4.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.2M

18,815

3.4%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$9.7M

163,042

2.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$9.4M

189,041

2.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$9.2M

236,059

2.7%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$8.7M

257,948

2.6%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$8.1M

160,943

2.4%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$8.0M

144,848

2.4%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$7.6M

101,775

2.3%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.9M

83,822

2.1%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$6.4M

125,731

1.9%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$6.1M

98,542

1.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.3M

53,985

1.3%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$4.3M

85,914

1.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$3.6M

51,344

1.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.4M

37,832

1.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$3.1M

39,182

0.9%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$2.9M

93,469

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.6M

45,091

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.2M

3,858

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.1M

28,426

0.6%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.8M

38,003

0.6%

EPRF INNOVATOR ETFS TRUST

S&P INVT GRD PFD

$1.8M

108,933

0.5%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$1.6M

4,023

0.5%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$1.5M

31,698

0.5%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$1.5M

33,588

0.4%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$1.5M

21,379

0.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$1.5M

23,390

0.4%

AAPL APPLE INC

COM

$1.4M

5,395

0.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$1.2M

46,435

0.4%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$1.2M

15,561

0.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$918.7K

9,200

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$911.4K

2,840

0.3%

— AON PLC

SHS CL A

$854.4K

2,647

0.3%

MSFT MICROSOFT CORP

COM

$844.4K

2,281

0.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$840.4K

11,815

0.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$787.9K

10,208

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$732.4K

2,796

0.2%

PDT HANCOCK JOHN PREM DIVID FD

COM SH BEN INT

$681.2K

52,000

0.2%

JNJ JOHNSON & JOHNSON

COM

$658.9K

2,695

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

VUG8.6%AVUS7.9%DIHP5.4%AVDE4.8%AVEM4.8%DUHP4.7%