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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
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 0.4%
6.98%
$20.086M
300,822 shares@ $66.78 avg price
DIHPDimensional Etf Trust
Recent Activity
Increased 0.67%
4.78%
$13.745M
544,770 shares@ $25.24 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 7.63%
4.54%
$13.069M
212,958 shares@ $61.38 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 1.04%
4.47%
$12.849M
218,552 shares@ $58.8 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 1.58%
4.19%
$12.047M
207,067 shares@ $58.19 avg price
AVIVAmerican Centy Etf Tr
Recent Activity
Increased 0.28%
3.6%
$10.346M
199,343 shares@ $51.91 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.87%
3.34%
$9.591M
17,799 shares@ $538.84 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 1.51%
3.13%
$8.99M
198,268 shares@ $45.35 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 1.95%
2.55%
$7.338M
132,574 shares@ $55.36 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 15.26%
2.42%
$6.948M
138,597 shares@ $50.14 avg price