Pw Advisors, LLC \ Fl — 13F Holdings

2026 Q3  ·  36 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, PW ADVISORS, LLC \ FL maintained a portfolio of 36 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 18.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 56.7%.
Position History hover any row below to update
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PW ADVISORS, LLC \ FL FL RIA AUM $144M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
36
Quarter
2026 Q3
Top Holding
DFAC (15.1%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 15.08% 14.16% #1 1
Prev: #2
6.5
—
12,787 2.7%
P
S
491,022 $21,825,943
$39.71 +12.8%
$44.45 +0.8%
2025 Q4 13F Filing 2026-09-30 2026-11-12
AVUV
AMERICAN CENTY ...
ETF 14.00% 14.17% #2 1
Prev: #1
6.0
—
1,955 1.1%
P
S
172,103 $20,268,560 2025 Q4 13F Filing 2026-09-30 2026-11-12
MUNI
PIMCO ETF TR
Bond/Debt 11.23% 11.15% #3 1
Prev: #4
5.5
—
9,542 3.0%
P
S
327,160 $16,256,575 2025 Q4 13F Filing 2026-09-30 2026-11-12
JMUB
J P MORGAN EXCH...
ETF 11.19% 11.15% #4 1
Prev: #3
5.0
—
10,631 3.2%
P
S
340,492 $16,200,632 2025 Q4 13F Filing 2026-09-30 2026-11-12
IVV
ISHARES TR
ETF 6.28% 5.50% #5
Prev: #5
5.0
—
860 7.8%
P
S
11,867 $9,087,604 2025 Q4 13F Filing 2026-09-30 2026-11-12
IDEV
ISHARES TR
Bond/Debt 5.90% 5.43% #6
Prev: #6
2.9
—
4,032 4.4%
P
S
95,379 $8,534,557 2025 Q4 13F Filing 2026-09-30 2026-11-12
AVDV
AMERICAN CENTY ...
Bond/Debt 5.65% 4.92% #7 1
Prev: #8
2.8
—
3,157 4.4%
P
S
74,711 $8,171,829 2025 Q4 13F Filing 2026-09-30 2026-11-12
AVEM
AMERICAN CENTY ...
Bond/Debt 5.57% 4.65% #8 1
Prev: #9
4.2
—
13,587 18.8%
P
S
85,799 $8,066,798 2025 Q4 13F Filing 2026-09-30 2026-11-12
IJH
ISHARES TR
ETF 4.93% 4.96% #9 2
Prev: #7
2.5
—
2,790 2.9%
P
S
99,236 $7,140,049 2025 Q4 13F Filing 2026-09-30 2026-11-12
IGIB
ISHARES TR
ETF 2.44% 2.49% #10 1
Prev: #11
1.5
—
-203 -0.3%
P
S
70,021 $3,525,563 2025 Q4 13F Filing 2026-09-30 2026-11-12
DFGX
DIMENSIONAL ETF...
Bond/Debt 2.09% 2.12% #11 1
Prev: #12
1.3
—
-178 -0.3%
P
S
59,182 $3,026,485 2025 Q4 13F Filing 2026-09-30 2026-11-12
DFAT
DIMENSIONAL ETF...
ETF 1.84% 2.57% #12 2
Prev: #10
0.7
—
-15,118 -27.4%
P
S
40,072 $2,662,407 2025 Q4 13F Filing 2026-09-30 2026-11-12
IEI
ISHARES TR
ETF 1.37% 1.38% #13 2
Prev: #15
1.0
—
-40 -0.2%
P
S
17,516 $1,986,968 2026 Q1 13F Filing 2026-09-30 2026-11-12
IGSB
ISHARES TR
ETF 1.31% 1.30% #14 2
Prev: #16
1.0
—
-188 -0.5%
P
S
36,883 $1,889,506 2025 Q4 13F Filing 2026-09-30 2026-11-12
IEF
ISHARES TR
ETF 1.26% 1.29% #15 2
Prev: #17
1.0
—
39 0.2%
P
S
20,419 $1,823,602 2026 Q1 13F Filing 2026-09-30 2026-11-12
DISV
DIMENSIONAL ETF...
Bond/Debt 1.09% 1.16% #16 4
Prev: #20
0.9
—
-6,917 -16.0%
P
S
36,367 $1,574,336 2025 Q4 13F Filing 2026-09-30 2026-11-12
SPDW
SPDR INDEX SHS ...
ETF 1.03% 1.28% #17 1
Prev: #18
0.4
—
-8,255 -21.7%
P
S
29,811 $1,496,830 2025 Q4 13F Filing 2026-09-30 2026-11-12
VEA
VANGUARD TAX-MA...
ETF 0.93% 1.20% #18 1
Prev: #19
0.4
—
-6,003 -23.9%
P
S
19,131 $1,350,853 2025 Q4 13F Filing 2026-09-30 2026-11-12
VSS
VANGUARD INTL E...
ETF 0.86% 0.83% #19 3
Prev: #22
1.3
—
no change no change
P
S
8,064 $1,251,877 2025 Q4 13F Filing 2026-09-30 2026-11-12
IJR
ISHARES TR
ETF 0.81% 0.85% #20 1
Prev: #21
0.8
—
29 0.3%
P
S
8,601 $1,170,128 2025 Q4 13F Filing 2026-09-30 2026-11-12
DFEM
DIMENSIONAL ETF...
ETF 0.78% 1.78% #21 8
Prev: #13
0.3
—
-37,312 -56.7%
P
S
28,442 $1,129,703 2025 Q4 13F Filing 2026-09-30 2026-11-12
DFAE
DIMENSIONAL ETF...
ETF 0.67% 1.49% #22 8
Prev: #14
0.3
—
-30,707 -55.5%
P
S
24,647 $968,867 2025 Q4 13F Filing 2026-09-30 2026-11-12
VOO
VANGUARD INDEX ...
ETF 0.58% 0.69% #23
Prev: #23
0.2
—
-314 -20.8%
P
S
1,193 $836,233 2025 Q4 13F Filing 2026-09-30 2026-11-12
FWD
AB ACTIVE ETFS ...
ETF 0.36% 0.39% #24 1
Prev: #25
1.1
—
no change no change
P
S
3,984 $524,334 2026 Q1 13F Filing 2026-09-30 2026-11-12
VUG
VANGUARD INDEX ...
Warrant 0.35% 0.38% #25 1
Prev: #26
0.6
—
-958 -14.6%
P
S
5,622 $506,606 2025 Q4 13F Filing 2026-09-30 2026-11-12
CGDV
CAPITAL GROUP D...
Unknown 0.33% 0.33% #26 1
Prev: #27
0.6
—
30 0.3%
P
S
9,911 $484,143 2026 Q1 13F Filing 2026-09-30 2026-11-12
IWN
ISHARES TR
ETF 0.31% 0.32% #27 1
Prev: #28
1.1
—
no change no change
P
S
2,148 $449,828 2025 Q4 13F Filing 2026-09-30 2026-11-12
STIP
ISHARES TR
ETF 0.29% 0.48% #28 4
Prev: #24
0.1
—
-2,938 -41.5%
P
S
4,150 $413,780 2025 Q4 13F Filing 2026-09-30 2026-11-12
IOO
ISHARES TR
ETF 0.26% 0.24% #29 1
Prev: #30
1.1
—
no change no change
P
S
2,580 $371,591 2026 Q1 13F Filing 2026-09-30 2026-11-12
NUSC
NUSHARES ETF TR
ETF 0.23% 0.24% #30 1
Prev: #29
0.6
—
-73 -1.0%
P
S
6,904 $335,023 2025 Q4 13F Filing 2026-09-30 2026-11-12
ESGD
ISHARES TR
ETF 0.22% 0.22% #31
Prev: #31
0.6
—
-41 -1.3%
P
S
3,120 $321,548 2025 Q4 13F Filing 2026-09-30 2026-11-12
VTV
VANGUARD INDEX ...
ETF 0.22% 0.19% #32
Prev: #32
2.1
—
134 10.1%
P
S
1,463 $316,143 2025 Q4 13F Filing 2026-09-30 2026-11-12
DFSU
DIMENSIONAL ETF...
ETF 0.19% 0.19% #33
Prev: #33
0.6
—
-47 -0.8%
P
S
5,966 $281,406 2025 Q4 13F Filing 2026-09-30 2026-11-12
NULC
NUSHARES ETF TR
ETF 0.18% 0.17% #34 1
Prev: #35
1.1
—
no change no change
P
S
4,698 $261,255 2025 Q4 13F Filing 2026-09-30 2026-11-12
VBK
VANGUARD INDEX ...
ETF 0.15% 0.16% #35 1
Prev: #36
0.6
—
-4 -0.6%
P
S
647 $218,659 2025 Q4 13F Filing 2026-09-30 2026-11-12
BLOK
AMPLIFY ETF TR
ETF 0.00% 0.18%
Sold All 😨
(Was: #34)
 0.0
—
-4,372 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-09-30 2026-11-12
Showing 1-36 of 36 holdings

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