PW ADVISORS, LLC \ FL
35 holdingsFiling period: 2026-03-31Current AUM: $143.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 473.4K | $18.4M | $21.1M | 14.64% | +34.4K | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 166.0K | $18.3M | $20.8M | 14.45% | +24.1K | 2026-03-31 |
| 3 | MUNI | PIMCO ETF TR | 286.7K | $15.0M | $14.8M | 10.31% | +20.7K | 2026-03-31 |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | 297.4K | $14.9M | $14.8M | 10.28% | +27.2K | 2026-03-31 |
| 5 | IDEV | ISHARES TR | 86.1K | $7.2M | $7.8M | 5.41% | +14.0K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 10.7K | $7.0M | $8.0M | 5.55% | +2.1K | 2026-03-31 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 67.1K | $6.7M | $7.0M | 4.88% | +2.7K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 94.7K | $6.4M | $7.1M | 4.95% | +11.2K | 2026-03-31 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 71.2K | $5.7M | $6.4M | 4.43% | +6.1K | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 58.8K | $3.7M | $4.2M | 2.89% | -3,191 | 2026-03-31 |
| 11 | IGIB | ISHARES TR | 66.8K | $3.6M | $3.5M | 2.43% | +31.7K | 2026-03-31 |
| 12 | DFGX | DIMENSIONAL ETF TRUST | 57.0K | $3.0M | $3.0M | 2.07% | +9.9K | 2026-03-31 |
| 13 | DFEM | DIMENSIONAL ETF TRUST | 67.4K | $2.3M | $2.5M | 1.77% | -4,905 | 2026-03-31 |
| 14 | IEI | ISHARES TR | 16.7K | $2.0M | $1.9M | 1.35% | -- | 2026-03-31 |
| 15 | DFAE | DIMENSIONAL ETF TRUST | 57.1K | $1.9M | $2.1M | 1.49% | -32,708 | 2026-03-31 |
| 16 | IGSB | ISHARES TR | 35.4K | $1.9M | $1.8M | 1.28% | +16.5K | 2026-03-31 |
| 17 | IEF | ISHARES TR | 19.4K | $1.9M | $1.8M | 1.25% | -- | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS | 39.1K | $1.8M | $2.0M | 1.36% | -655 | 2026-03-31 |
| 19 | DISV | DIMENSIONAL ETF TRUST | 44.7K | $1.8M | $1.9M | 1.31% | -5,733 | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 25.1K | $1.6M | $1.8M | 1.23% | +1 | 2026-03-31 |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | 9.7K | $1.4M | $1.5M | 1.01% | -- | 2026-03-31 |
| 22 | IJR | ISHARES TR | 8.6K | $1.1M | $1.2M | 0.87% | -4,800 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 1.6K | $954K | $1.1M | 0.76% | -242 | 2026-03-31 |
| 24 | FWD | AB ACTIVE ETFS INC | 6.8K | $735K | $849K | 0.59% | -- | 2026-03-31 |
| 25 | STIP | ISHARES TR | 6.7K | $693K | $679K | 0.47% | +311 | 2026-03-31 |
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