PW ADVISORS, LLC \ FL Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$124.6M

Holdings

34

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
438,998$17.4M13.95%
2
AVUVAMERICAN CENTY ETF TR
141,818$14.5M11.61%
3
MUNIPIMCO ETF TR
265,967$13.9M11.19%
4
JMUBJ P MORGAN EXCHANGE TRADED F
270,126$13.6M10.95%
5
AVDVAMERICAN CENTY ETF TR
64,426$6.1M4.86%
6
IDEVISHARES TR
72,051$5.9M4.77%
7
IVVISHARES TR
8,507$5.8M4.68%
8
IJHISHARES TR
83,443$5.5M4.42%
9
AVEMAMERICAN CENTY ETF TR
65,067$5.0M4.02%
10
DFATDIMENSIONAL ETF TRUST
62,028$3.7M2.96%
11
EDVVANGUARD WORLD FD
51,631$3.4M2.69%
12
BLOKAMPLIFY ETF TR
51,917$3.0M2.37%
13
DFAEDIMENSIONAL ETF TRUST
89,804$2.9M2.35%
14
DFGXDIMENSIONAL ETF TRUST
47,090$2.5M1.99%
15
DFEMDIMENSIONAL ETF TRUST
72,345$2.4M1.92%
16
AQLTISHARES TR
86,890$2.0M1.61%
17
DISVDIMENSIONAL ETF TRUST
50,411$1.9M1.54%
18
IGIBISHARES TR
35,119$1.9M1.52%
19
SPDWSPDR INDEX SHS FDS
39,756$1.8M1.42%
20
IJRISHARES TR
13,372$1.6M1.29%
21
VEAVANGUARD TAX-MANAGED FDS
25,130$1.6M1.26%
22
VSSVANGUARD INTL EQUITY INDEX F
9,669$1.4M1.11%
23
VOOVANGUARD INDEX FDS
1,839$1.2M0.93%
24
VCLTVANGUARD SCOTTSDALE FDS
14,466$1.1M0.88%
25
IGSBISHARES TR
18,834$995K0.80%
26
STIPISHARES TR
6,394$654K0.52%
27
VTVVANGUARD INDEX FDS
3,354$640K0.51%
28
VUGVANGUARD INDEX FDS
1,300$633K0.51%
29
IWNISHARES TR
2,166$392K0.31%
30
NUSCNUSHARES ETF TR
6,856$306K0.25%
31
ESGDISHARES TR
3,026$287K0.23%
32
DFSUDIMENSIONAL ETF TRUST
5,779$250K0.20%
33
VBKVANGUARD INDEX FDS
826$249K0.20%
34
NULCNUSHARES ETF TR
4,361$208K0.17%