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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
DFACDimensional Etf Trust
Recent Activity
Decreased -3.47%
3.29%
$9.457M
273,392 shares@ $34.6 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
DFISDimensional Etf Trust
Recent Activity
Decreased -2.3%
2.33%
$6.695M
272,653 shares@ $24.56 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Increased 2.29%
2.29%
$6.582M
132,640 shares@ $49.63 avg price
SMMUPimco Etf Tr
Recent Activity
Increased 4.93%
2.24%
$6.427M
128,942 shares@ $49.85 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.39%
2.19%
$6.281M
123,855 shares@ $50.72 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
Increased 2.54%
2.12%
$6.092M
81,471 shares@ $74.79 avg price
AVSCAmerican Centy Etf Tr
Recent Activity
Increased 0.85%
1.86%
$5.335M
98,150 shares@ $54.37 avg price