Filed: 2/17/2026ACC: 0001951757-26-000474
📋 What this filing means
PW ADVISORS, LLC \ FL filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $124.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$124.57M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
US CORE EQUITY 2$17.38M14.0%
US SML CP VALU$14.46M11.6%
INTER MUN BD ACT$13.94M11.2%
MUNICIPAL ETF$13.64M11.0%
INTL SMCP VLU$6.05M4.9%
CORE MSCI INTL$5.94M4.8%
CORE S&P500 ETF$5.83M4.7%
Portfolio Concentration
Top 3$45.78M36.8%
4–10$45.68M36.7%
11–25$29.49M23.7%
Rest$3.62M2.9%
Top 3 weight
36.8%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares439K
TypeSH
Market value$17.38M
13.95%
Sole
0.00
Shared
0.00
None
439K
AMERICAN CENTY ETF TR
SOLEShares141.82K
TypeSH
Market value$14.46M
11.61%
Sole
0.00
Shared
0.00
None
141.82K
PIMCO ETF TR
SOLEShares265.97K
TypeSH
Market value$13.94M
11.19%
Sole
0.00
Shared
0.00
None
265.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares270.13K
TypeSH
Market value$13.64M
10.95%
Sole
0.00
Shared
0.00
None
270.13K
AMERICAN CENTY ETF TR
SOLEShares64.43K
TypeSH
Market value$6.05M
4.86%
Sole
0.00
Shared
0.00
None
64.43K
ISHARES TR
SOLEShares72.05K
TypeSH
Market value$5.94M
4.77%
Sole
0.00
Shared
0.00
None
72.05K
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$5.83M
4.68%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES TR
SOLEShares83.44K
TypeSH
Market value$5.51M
4.42%
Sole
0.00
Shared
0.00
None
83.44K
AMERICAN CENTY ETF TR
SOLEShares65.07K
TypeSH
Market value$5.01M
4.02%
Sole
0.00
Shared
0.00
None
65.07K
DIMENSIONAL ETF TRUST
SOLEShares62.03K
TypeSH
Market value$3.69M
2.96%
Sole
0.00
Shared
0.00
None
62.03K
VANGUARD WORLD FD
SOLEShares51.63K
TypeSH
Market value$3.36M
2.69%
Sole
0.00
Shared
0.00
None
51.63K
AMPLIFY ETF TR
SOLEShares51.92K
TypeSH
Market value$2.95M
2.37%
Sole
0.00
Shared
0.00
None
51.92K
DIMENSIONAL ETF TRUST
SOLEShares89.80K
TypeSH
Market value$2.92M
2.35%
Sole
0.00
Shared
0.00
None
89.80K
DIMENSIONAL ETF TRUST
SOLEShares47.09K
TypeSH
Market value$2.48M
1.99%
Sole
0.00
Shared
0.00
None
47.09K
DIMENSIONAL ETF TRUST
SOLEShares72.34K
TypeSH
Market value$2.39M
1.92%
Sole
0.00
Shared
0.00
None
72.34K
ISHARES TR
SOLEShares86.89K
TypeSH
Market value$2.00M
1.61%
Sole
0.00
Shared
0.00
None
86.89K
DIMENSIONAL ETF TRUST
SOLEShares50.41K
TypeSH
Market value$1.92M
1.54%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares35.12K
TypeSH
Market value$1.89M
1.52%
Sole
0.00
Shared
0.00
None
35.12K
SPDR INDEX SHS FDS
SOLEShares39.76K
TypeSH
Market value$1.77M
1.42%
Sole
0.00
Shared
0.00
None
39.76K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD TAX-MANAGED FDS
SOLEShares25.13K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.67K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
9.67K
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD SCOTTSDALE FDS
SOLEShares14.47K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
14.47K
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$995.9K
0.80%
Sole
0.00
Shared
0.00
None
18.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 439K | SH | $17.38M 13.95% | 0.00 | 0.00 | 439K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.82K | SH | $14.46M 11.61% | 0.00 | 0.00 | 141.82K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 265.97K | SH | $13.94M 11.19% | 0.00 | 0.00 | 265.97K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 270.13K | SH | $13.64M 10.95% | 0.00 | 0.00 | 270.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.43K | SH | $6.05M 4.86% | 0.00 | 0.00 | 64.43K |
ISHARES TRSOLE | CORE MSCI INTL | 72.05K | SH | $5.94M 4.77% | 0.00 | 0.00 | 72.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.51K | SH | $5.83M 4.68% | 0.00 | 0.00 | 8.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.44K | SH | $5.51M 4.42% | 0.00 | 0.00 | 83.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 65.07K | SH | $5.01M 4.02% | 0.00 | 0.00 | 65.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 62.03K | SH | $3.69M 2.96% | 0.00 | 0.00 | 62.03K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 51.63K | SH | $3.36M 2.69% | 0.00 | 0.00 | 51.63K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 51.92K | SH | $2.95M 2.37% | 0.00 | 0.00 | 51.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 89.80K | SH | $2.92M 2.35% | 0.00 | 0.00 | 89.80K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 47.09K | SH | $2.48M 1.99% | 0.00 | 0.00 | 47.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 72.34K | SH | $2.39M 1.92% | 0.00 | 0.00 | 72.34K |
ISHARES TRSOLE | US TREAS BD ETF | 86.89K | SH | $2.00M 1.61% | 0.00 | 0.00 | 86.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 50.41K | SH | $1.92M 1.54% | 0.00 | 0.00 | 50.41K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 35.12K | SH | $1.89M 1.52% | 0.00 | 0.00 | 35.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 39.76K | SH | $1.77M 1.42% | 0.00 | 0.00 | 39.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.37K | SH | $1.61M 1.29% | 0.00 | 0.00 | 13.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.13K | SH | $1.57M 1.26% | 0.00 | 0.00 | 25.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.67K | SH | $1.39M 1.11% | 0.00 | 0.00 | 9.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.84K | SH | $1.15M 0.93% | 0.00 | 0.00 | 1.84K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 14.47K | SH | $1.10M 0.88% | 0.00 | 0.00 | 14.47K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 18.83K | SH | $995.9K 0.80% | 0.00 | 0.00 | 18.83K |
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