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| Name: |
WEBSTERROGERS FINANCIAL ADVISORS LLC |
| City: |
FLORENCE |
| State: |
SC |
| Zip: |
29505-2801 |
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data |
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| Holdings
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19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$12,551,000 |
397,072 |
4.46% |
-434,000 |
-56,800 |
0.295 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.96 |
$9,263,000 |
289,931 |
3.29% |
784,000 |
-140 |
0.032 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
21 |
- |
$0.00 |
$4,886,000 |
93,306 |
1.74% |
-385,000 |
-9,921 |
0.104 |
N/A |
|
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BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.59 |
$4,451,000 |
58,048 |
1.58% |
-12,357,000 |
-160,175 |
0.011 |
Closed - End Fund - E... |
|
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DFUS |
Dimensional U S Equity Etf |
25 |
- |
$57.95 |
$3,324,000 |
58,338 |
1.18% |
266,000 |
-653 |
0.006 |
N/A |
|
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BLV |
Vanguard Long-Term Bond ETF |
28 |
- |
$71.40 |
$2,149,000 |
29,708 |
0.76% |
-9,586,000 |
-127,636 |
0.046 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$39.54 |
$1,878,000 |
45,928 |
0.67% |
87,000 |
-2,196 |
0.005 |
N/A |
|
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BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$75.06 |
$1,795,000 |
23,808 |
0.64% |
-8,320,000 |
-108,622 |
0.015 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
32 |
- |
$52.64 |
$1,655,000 |
30,413 |
0.59% |
35,000 |
-547 |
0.003 |
N/A |
|
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SPY |
Standard & Poors Depository... |
39 |
- |
$534.66 |
$1,102,000 |
2,107 |
0.39% |
81,000 |
-41 |
0 |
Closed - End Fund - E... |
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DFAS |
Dimensional U S Small Cap Etf |
41 |
- |
$60.51 |
$1,085,000 |
17,411 |
0.39% |
-5,000 |
-866 |
0.019 |
N/A |
|
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AAPL |
Apple Inc |
43 |
- |
$194.48 |
$916,000 |
5,341 |
0.33% |
-283,000 |
-886 |
0 |
Personal Computers |
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SCHO |
Schwab Short-Term U.S. Tre... |
44 |
- |
$48.01 |
$851,000 |
17,647 |
0.3% |
-15,000 |
-235 |
0.001 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
46 |
- |
$219.80 |
$641,000 |
2,801 |
0.23% |
34,000 |
-44 |
0.002 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
51 |
- |
$424.52 |
$454,000 |
1,080 |
0.16% |
-345,000 |
-1,046 |
0 |
Application Software |
|
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JPM |
JP Morgan Chase & Co |
54 |
- |
$196.91 |
$370,000 |
1,846 |
0.13% |
7,000 |
-290 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.42 |
$265,000 |
1,675 |
0.09% |
-186,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$173.20 |
$243,000 |
1,388 |
0.09% |
-353,000 |
-2,119 |
0 |
Beverage Soft Drinks... |
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VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$243.28 |
$240,000 |
961 |
0.09% |
-13,000 |
-128 |
0 |
Closed - End Fund - E... |
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