Portfolio (Quarterly)
Guide ↗
PW ADVISORS, LLC \ FL
· CIK 0002095919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 170,148.0 | $21.2M | 14.17% | NEW | — | $124.76 | +0.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 478,235.0 | $21.2M | 14.16% | NEW | — | $44.36 | +2.8% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 329,861.0 | $16.7M | 11.15% | NEW | — | $50.66 | -2.1% |
| 4 | MUNI | PIMCO ETF TR | — | 317,618.0 | $16.7M | 11.15% | NEW | — | $52.60 | -1.8% |
| 5 | IVV | ISHARES TR | — | 11,007.0 | $8.2M | 5.50% | NEW | — | $748.90 | +3.2% |
| 6 | IDEV | ISHARES TR | — | 91,347.0 | $8.1M | 5.43% | NEW | — | $89.01 | +4.4% |
| 7 | IJH | ISHARES TR | — | 96,446.0 | $7.4M | 4.96% | NEW | — | $77.11 | -1.8% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 71,554.0 | $7.4M | 4.92% | NEW | — | $103.05 | +9.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 72,212.0 | $7.0M | 4.65% | NEW | — | $96.49 | -1.8% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 55,190.0 | $3.9M | 2.58% | NEW | — | $69.90 | +1.8% |
| 11 | IGIB | ISHARES TR | — | 70,224.0 | $3.7M | 2.49% | NEW | — | $53.17 | -1.8% |
| 12 | DFGX | DIMENSIONAL ETF TRUST | — | 59,360.0 | $3.2M | 2.12% | NEW | — | $53.59 | -3.1% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 65,754.0 | $2.7M | 1.78% | NEW | — | $40.64 | -0.8% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 55,354.0 | $2.2M | 1.49% | NEW | — | $40.21 | -1.0% |
| 15 | IEI | ISHARES TR | — | 17,556.0 | $2.1M | 1.38% | NEW | — | $117.45 | -1.1% |
| 16 | IGSB | ISHARES TR | — | 37,071.0 | $1.9M | 1.30% | NEW | — | $52.41 | -0.6% |
| 17 | IEF | ISHARES TR | — | 20,380.0 | $1.9M | 1.29% | NEW | — | $94.57 | -1.8% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 38,066.0 | $1.9M | 1.28% | NEW | — | $50.39 | +2.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,134.0 | $1.8M | 1.20% | NEW | — | $71.25 | +2.5% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 43,284.0 | $1.7M | 1.16% | NEW | — | $40.13 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.