AI Portfolio Summary
In 2025 Q4, PW ADVISORS, LLC \ FL maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 13.95% of the total fund value.
Total Positions
34
Quarter
2025 Q4
Top Holding
DFAC (14.0%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.95% | — |
#1
Prev: #—
|
7.6 | 438,998 | no change |
NEW
|
438,998 | $17,379,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.61% | — |
#2
Prev: #—
|
6.6 | 141,818 | no change |
NEW
|
141,818 | $14,462,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 11.19% | — |
#3
Prev: #—
|
6.5 | 265,967 | no change |
NEW
|
265,967 | $13,939,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 10.95% | — |
#4
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|
6.4 | 270,126 | no change |
NEW
|
270,126 | $13,641,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.86% | — |
#5
Prev: #—
|
3.9 | 64,426 | no change |
NEW
|
64,426 | $6,054,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.77% | — |
#6
Prev: #—
|
3.9 | 72,051 | no change |
NEW
|
72,051 | $5,942,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.68% | — |
#7
Prev: #—
|
3.9 | 8,507 | no change |
NEW
|
8,507 | $5,826,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.42% | — |
#8
Prev: #—
|
3.8 | 83,443 | no change |
NEW
|
83,443 | $5,507,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.02% | — |
#9
Prev: #—
|
3.6 | 65,067 | no change |
NEW
|
65,067 | $5,011,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.96% | — |
#10
Prev: #—
|
3.2 | 62,028 | no change |
NEW
|
62,028 | $3,693,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 2.69% | — |
#11
Prev: #—
|
3.1 | 51,631 | no change |
NEW
|
51,631 | $3,356,505 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 2.37% | — |
#12
Prev: #—
|
2.9 | 51,917 | no change |
NEW
|
51,917 | $2,953,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.35% | — |
#13
Prev: #—
|
2.9 | 89,804 | no change |
NEW
|
89,804 | $2,924,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 1.99% | — |
#14
Prev: #—
|
2.8 | 47,090 | no change |
NEW
|
47,090 | $2,478,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.92% | — |
#15
Prev: #—
|
2.8 | 72,345 | no change |
NEW
|
72,345 | $2,393,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.61% | — |
#16
Prev: #—
|
2.6 | 86,890 | no change |
NEW
|
86,890 | $2,000,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | — |
#17
Prev: #—
|
2.6 | 50,411 | no change |
NEW
|
50,411 | $1,915,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.52% | — |
#18
Prev: #—
|
2.6 | 35,119 | no change |
NEW
|
35,119 | $1,892,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.42% | — |
#19
Prev: #—
|
2.6 | 39,756 | no change |
NEW
|
39,756 | $1,765,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | — |
#20
Prev: #—
|
2.5 | 13,372 | no change |
NEW
|
13,372 | $1,607,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.26% | — |
#21
Prev: #—
|
2.5 | 25,130 | no change |
NEW
|
25,130 | $1,569,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.11% | — |
#22
Prev: #—
|
2.4 | 9,669 | no change |
NEW
|
9,669 | $1,385,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | — |
#23
Prev: #—
|
2.4 | 1,839 | no change |
NEW
|
1,839 | $1,153,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.88% | — |
#24
Prev: #—
|
2.4 | 14,466 | no change |
NEW
|
14,466 | $1,097,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.80% | — |
#25
Prev: #—
|
2.3 | 18,834 | no change |
NEW
|
18,834 | $995,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings