Institutional Manager · CIK 0002095919
PW ADVISORS, LLC \ FL
TALLAHASSEE, FL · File #028-26519
Latest AUM
$124.6M
Positions
34
Top-10 Concentration
73.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 438,998 | $17.4M | 13.95% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 141,818 | $14.5M | 11.61% |
| 3 | PIMCO ETF TR | 72201R866 | 265,967 | $13.9M | 11.19% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 270,126 | $13.6M | 10.95% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 64,426 | $6.1M | 4.86% |
| 6 | ISHARES TR | 46435G326 | 72,051 | $5.9M | 4.77% |
| 7 | ISHARES TR | 464287200 | 8,507 | $5.8M | 4.68% |
| 8 | ISHARES TR | 464287507 | 83,443 | $5.5M | 4.42% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 65,067 | $5.0M | 4.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 62,028 | $3.7M | 2.96% |
| 11 | VANGUARD WORLD FD | 921910709 | 51,631 | $3.4M | 2.69% |
| 12 | AMPLIFY ETF TR | 032108607 | 51,917 | $3.0M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 89,804 | $2.9M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V575 | 47,090 | $2.5M | 1.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 72,345 | $2.4M | 1.92% |
| 16 | ISHARES TR | 46429B267 | 86,890 | $2.0M | 1.61% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 50,411 | $1.9M | 1.54% |
| 18 | ISHARES TR | 464288638 | 35,119 | $1.9M | 1.52% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 39,756 | $1.8M | 1.42% |
| 20 | ISHARES TR | 464287804 | 13,372 | $1.6M | 1.29% |