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Dana M. Jones

@Websterrogers Financial Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$287.952MTotal holdings81
Assets growth rate0.77%Assets growth rate (2-Q avg)1.28%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Websterrogers Financial Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Websterrogers Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 287.952M in assets, with a quarterly growth rate of 0.77% and a 2-quarter average growth rate of 1.28%. The portfolio is managed by Dana M. Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVUSAmerican Centy Etf Tr
Recent Activity
Decreased -0.28%
9.13%
$26.289M
271,214 shares@ $96.94 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.39%
9.13%
$26.285M
64,041 shares@ $410.45 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -1.14%
4.66%
$13.4M
396,566 shares@ $33.8 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -3.47%
3.29%
$9.457M
273,392 shares@ $34.6 avg price
DFISDimensional Etf Trust
Recent Activity
Decreased -2.3%
2.33%
$6.695M
272,653 shares@ $24.56 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.39%
2.19%
$6.281M
123,855 shares@ $50.72 avg price
DFUSDimensional Etf Trust
Recent Activity
Decreased -0.41%
1.28%
$3.68M
57,728 shares@ $63.76 avg price
DFATDimensional Etf Trust
Recent Activity
Decreased -3.16%
0.54%
$1.529M
27,472 shares@ $55.67 avg price
DFNMDimensional Etf Trust
Recent Activity
Decreased -1.25%
0.4%
$1.127M
23,586 shares@ $47.77 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -7.66%
0.38%
$1.074M
14,932 shares@ $71.92 avg price