Fund Universe

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☆WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK 0001841757 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.568
AUM ($M)
390
Positions
103
Turnover
0.05
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $390M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 9.2% +1.0% 35.9 416,280 +350,770 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 7.6% +0.0% 29.6 230,978 -6,629 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 5.2% +0.0% 20.2 591,850 +34,535 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 4.6% -0.0% 17.8 184,217 -13,983 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.3% +0.3% 16.6 70,298 +6,374 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 4.2% +0.0% 16.6 181,790 -1,011 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 4.2% -0.4% 16.6 185,862 -5,132 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 4.2% -0.2% 16.4 211,302 +4,300 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 3.9% -0.0% 15.4 328,187 +33,289 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.8% -0.2% 14.6 251,714 +18,388 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -1.0% 13.8 331,798 -96,045 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.5% +0.2% 13.5 19,639 +824 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.8% -0.0% 10.8 182,835 +19,793 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.1% 9.9 223,457 -12,602 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.2% 9.0 257,792 -156 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% -0.1% 8.7 157,455 +12,607 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 2.2% -0.5% 8.5 167,385 -21,656 5 —
☆SMMU funds › PIMCO ETF TR ADD — 2.1% -0.2% 8.2 161,569 +626 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.1% 8.2 108,330 +6,555 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.0% -0.0% 7.6 92,516 +8,694 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.2% 7.6 103,819 +5,277 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% -0.2% 6.4 125,377 -354 5 —
☆VSLU funds › ETF OPPORTUNITIES TRUST NEW — 1.3% +1.3% 5.1 110,158 +110,158 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% -0.1% 4.6 57,769 +3,784 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 1.2% -0.1% 4.5 90,672 +4,758 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.0% 4.2 51,140 -204 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 3.9 40,215 +2,383 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 2.9 95,067 +1,598 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 2.8 3,835 -23 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.2% 2.8 35,916 -3,266 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.7% +0.4% 2.8 36,485 +20,924 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 2.5 43,605 -1,486 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 2.1 28,940 +514 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 2.1 37,761 -242 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.0% 2.0 24,140 +20,117 5 —
☆EPRF funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.1% 1.8 110,409 +1,476 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 1.6 36,107 +2,519 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.6 22,458 -932 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.5 31,242 -456 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 1.5 5,016 -379 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.3 49,090 +2,655 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.1 2,878 +38 5 —
☆TLT funds › ISHARES TR ADD — 0.3% +0.1% 1.0 11,420 +3,936 4 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.2% 1.0 14,265 -7,114 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.0 11,752 -63 5 —
☆AON funds › AON PLC HOLD — 0.2% -0.0% 0.9 2,647 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.9 2,282 +1 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.8 2,642 -154 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.8 10,189 -19 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.8 730 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 0.7 6,853 -2,347 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.7 2,695 +0 5 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.2% -0.0% 0.7 52,000 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.6 7,366 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 14,945 -76 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 5,673 -93 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.1% 0.5 750 +0 2 —
☆IGLB funds › ISHARES TR ADD — 0.1% +0.1% 0.5 10,793 +5,749 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.5 4,516 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.5 1,750 +1,575 3 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.5 4,495 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.5 3,967 +0 3 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% +0.0% 0.5 12,026 +0 5 —
☆JANB funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 0.5 16,594 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 11,198 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 7,666 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.4 2,130 -203 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.4 1,289 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.4 1,052 +0 5 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 12,180 +0 2 —
☆AVMU funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 7,802 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.4 1,433 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 2,570 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,576 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 944 +0 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.3 6,909 +18 3 —
☆AVSF funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 7,087 +0 5 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 7,011 +7,011 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,092 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 9,341 +2,202 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,659 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,560 +0 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,582 -19 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,858 +0 3 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,148 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.3 1,832 -246 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 4,437 +3 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 1,818 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.2 1,048 -8 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.2 3,799 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 9,623 +10 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.2 840 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.2 180 -64 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 222 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.2 1,431 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.2 591 +0 4 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,248 +1,248 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 852 +852 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 270 +270 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 308 +308 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 554 +554 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 390 103 0.05 51% 0.038 0.566 — in
2026Q1 350 95 0.03 51% 0.037 0.596 — in
2025Q4 344 94 0.02 52% 0.038 0.572 — in
2025Q3 333 91 0.01 52% 0.039 0.583 — in
2025Q2 315 86 0.03 53% 0.040 0.591 — entered
2025Q1 293 84 0.00 52% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status