Filed: 4/24/2026ACC: 0001951757-26-000730
📋 What this filing means
PW ADVISORS, LLC \ FL filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $133.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$133.49M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
US CORE EQUITY 2$18.40M13.8%
US SML CP VALU$18.33M13.7%
INTER MUN BD ACT$14.96M11.2%
MUNICIPAL ETF$14.86M11.1%
CORE MSCI INTL$7.19M5.4%
CORE S&P500 ETF$6.96M5.2%
INTL SMCP VLU$6.71M5.0%
Portfolio Concentration
Top 3$51.69M38.7%
4–10$51.52M38.6%
11–25$26.52M19.9%
Rest$3.75M2.8%
Top 3 weight
38.7%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares473.40K
TypeSH
Market value$18.40M
13.78%
Sole
0.00
Shared
0.00
None
473.40K
AMERICAN CENTY ETF TR
SOLEShares165.96K
TypeSH
Market value$18.33M
13.73%
Sole
0.00
Shared
0.00
None
165.96K
PIMCO ETF TR
SOLEShares286.70K
TypeSH
Market value$14.96M
11.21%
Sole
0.00
Shared
0.00
None
286.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.35K
TypeSH
Market value$14.86M
11.14%
Sole
0.00
Shared
0.00
None
297.35K
ISHARES TR
SOLEShares86.07K
TypeSH
Market value$7.19M
5.39%
Sole
0.00
Shared
0.00
None
86.07K
ISHARES TR
SOLEShares10.65K
TypeSH
Market value$6.96M
5.21%
Sole
0.00
Shared
0.00
None
10.65K
AMERICAN CENTY ETF TR
SOLEShares67.14K
TypeSH
Market value$6.71M
5.02%
Sole
0.00
Shared
0.00
None
67.14K
ISHARES TR
SOLEShares94.66K
TypeSH
Market value$6.39M
4.79%
Sole
0.00
Shared
0.00
None
94.66K
AMERICAN CENTY ETF TR
SOLEShares71.18K
TypeSH
Market value$5.74M
4.30%
Sole
0.00
Shared
0.00
None
71.18K
DIMENSIONAL ETF TRUST
SOLEShares58.84K
TypeSH
Market value$3.67M
2.75%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES TR
SOLEShares66.84K
TypeSH
Market value$3.56M
2.66%
Sole
0.00
Shared
0.00
None
66.84K
DIMENSIONAL ETF TRUST
SOLEShares57.02K
TypeSH
Market value$2.99M
2.24%
Sole
0.00
Shared
0.00
None
57.02K
DIMENSIONAL ETF TRUST
SOLEShares67.44K
TypeSH
Market value$2.33M
1.75%
Sole
0.00
Shared
0.00
None
67.44K
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
16.74K
DIMENSIONAL ETF TRUST
SOLEShares57.10K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
57.10K
ISHARES TR
SOLEShares35.36K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
35.36K
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
19.41K
SPDR INDEX SHS FDS
SOLEShares39.10K
TypeSH
Market value$1.78M
1.34%
Sole
0.00
Shared
0.00
None
39.10K
DIMENSIONAL ETF TRUST
SOLEShares44.68K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
44.68K
VANGUARD TAX-MANAGED FDS
SOLEShares25.13K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.67K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
9.67K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$1.07M
0.80%
Sole
0.00
Shared
0.00
None
8.57K
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$954.4K
0.71%
Sole
0.00
Shared
0.00
None
1.60K
AB ACTIVE ETFS INC
SOLEShares6.77K
TypeSH
Market value$735.4K
0.55%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$693.5K
0.52%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 473.40K | SH | $18.40M 13.78% | 0.00 | 0.00 | 473.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 165.96K | SH | $18.33M 13.73% | 0.00 | 0.00 | 165.96K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 286.70K | SH | $14.96M 11.21% | 0.00 | 0.00 | 286.70K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 297.35K | SH | $14.86M 11.14% | 0.00 | 0.00 | 297.35K |
ISHARES TRSOLE | CORE MSCI INTL | 86.07K | SH | $7.19M 5.39% | 0.00 | 0.00 | 86.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.65K | SH | $6.96M 5.21% | 0.00 | 0.00 | 10.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.14K | SH | $6.71M 5.02% | 0.00 | 0.00 | 67.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.66K | SH | $6.39M 4.79% | 0.00 | 0.00 | 94.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.18K | SH | $5.74M 4.30% | 0.00 | 0.00 | 71.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 58.84K | SH | $3.67M 2.75% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 66.84K | SH | $3.56M 2.66% | 0.00 | 0.00 | 66.84K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 57.02K | SH | $2.99M 2.24% | 0.00 | 0.00 | 57.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 67.44K | SH | $2.33M 1.75% | 0.00 | 0.00 | 67.44K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.74K | SH | $1.99M 1.49% | 0.00 | 0.00 | 16.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.10K | SH | $1.93M 1.45% | 0.00 | 0.00 | 57.10K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 35.36K | SH | $1.86M 1.39% | 0.00 | 0.00 | 35.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.41K | SH | $1.85M 1.39% | 0.00 | 0.00 | 19.41K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 39.10K | SH | $1.78M 1.34% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 44.68K | SH | $1.76M 1.32% | 0.00 | 0.00 | 44.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.13K | SH | $1.61M 1.21% | 0.00 | 0.00 | 25.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.67K | SH | $1.41M 1.06% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.57K | SH | $1.07M 0.80% | 0.00 | 0.00 | 8.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.60K | SH | $954.4K 0.71% | 0.00 | 0.00 | 1.60K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 6.77K | SH | $735.4K 0.55% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.71K | SH | $693.5K 0.52% | 0.00 | 0.00 | 6.71K |
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