PW Advisors, LLC \ FL
36 holdingsFiling period: 2026-06-30Current AUM: $146.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | American Centy ETF TR | 170.1K | $21.2M | $20.6M | 14.03% | +4.2K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 478.2K | $21.2M | $21.6M | 14.71% | +4.8K | 2026-06-30 |
| 3 | JMUB | J P Morgan Exchange Traded F | 329.9K | $16.7M | $15.9M | 10.85% | +32.5K | 2026-06-30 |
| 4 | MUNI | PIMCO ETF TR | 317.6K | $16.7M | $16.0M | 10.91% | +30.9K | 2026-06-30 |
| 5 | IVV | iShares TR | 11.0K | $8.2M | $8.5M | 5.79% | +355 | 2026-06-30 |
| 6 | IDEV | iShares TR | 91.3K | $8.1M | $8.2M | 5.58% | +5.3K | 2026-06-30 |
| 7 | IJH | iShares TR | 96.4K | $7.4M | $7.0M | 4.80% | +1.8K | 2026-06-30 |
| 8 | AVDV | American Centy ETF TR | 71.6K | $7.4M | $7.7M | 5.24% | +4.4K | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 72.2K | $7.0M | $6.5M | 4.41% | +1.0K | 2026-06-30 |
| 10 | DFAT | Dimensional ETF Trust | 55.2K | $3.9M | $3.8M | 2.58% | -3,647 | 2026-06-30 |
| 11 | IGIB | iShares TR | 70.2K | $3.7M | $3.6M | 2.42% | +3.4K | 2026-06-30 |
| 12 | DFGX | Dimensional ETF Trust | 59.4K | $3.2M | $3.1M | 2.08% | +2.3K | 2026-06-30 |
| 13 | DFEM | Dimensional ETF Trust | 65.8K | $2.7M | $2.5M | 1.71% | -1,686 | 2026-06-30 |
| 14 | DFAE | Dimensional ETF Trust | 55.4K | $2.2M | $2.1M | 1.42% | -1,742 | 2026-06-30 |
| 15 | IEI | iShares TR | 17.6K | $2.1M | $2.0M | 1.36% | +812 | 2026-06-30 |
| 16 | IGSB | iShares TR | 37.1K | $1.9M | $1.9M | 1.30% | +1.7K | 2026-06-30 |
| 17 | IEF | iShares TR | 20.4K | $1.9M | $1.8M | 1.25% | +965 | 2026-06-30 |
| 18 | SPDW | Spdr Index Shs Fds | 38.1K | $1.9M | $1.9M | 1.29% | -1,035 | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 25.1K | $1.8M | $1.8M | 1.19% | +3 | 2026-06-30 |
| 20 | DISV | Dimensional ETF Trust | 43.3K | $1.7M | $1.9M | 1.26% | -1,394 | 2026-06-30 |
| 21 | IJR | iShares TR | 8.6K | $1.3M | $1.2M | 0.80% | -- | 2026-06-30 |
| 22 | VSS | Vanguard Intl Equity Index F | 8.1K | $1.2M | $1.2M | 0.84% | -1,605 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 1.5K | $1.0M | $1.1M | 0.73% | -90 | 2026-06-30 |
| 24 | STIP | iShares TR | 7.1K | $724K | $712K | 0.49% | +383 | 2026-06-30 |
| 25 | FWD | AB Active ETFs Inc | 4.0K | $590K | $493K | 0.34% | -2,790 | 2026-06-30 |
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