PW ADVISORS, LLC \ FL Long-Term Concentrated

Location: Tallahassee, FL

CIK: 0002095919 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 13.8%

Value $18.4M Shares 473,396 Est. Cost $39.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.7%

Value $18.33M Shares 165,955 Est. Cost $103.21 Unrealized —

MUNI PIMCO ETF TR 11.2%

Value $14.96M Shares 286,702 Est. Cost $52.39 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 11.1%

Value $14.86M Shares 297,350 Est. Cost $50.45 Unrealized —

IDEV ISHARES TR 5.4%

Value $7.193M Shares 86,068 Est. Cost $82.66 Unrealized —

IVV ISHARES TR 5.2%

Value $6.958M Shares 10,652 Est. Cost $678.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.0%

Value $6.705M Shares 67,145 Est. Cost $94.21 Unrealized —

IJH ISHARES TR 4.8%

Value $6.392M Shares 94,657 Est. Cost $66.18 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value $5.735M Shares 71,177 Est. Cost $77.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value $3.674M Shares 58,837 Est. Cost $59.54 Unrealized —

IGIB ISHARES TR 2.7%

Value $3.557M Shares 66,844 Est. Cost $53.57 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.2%

Value $2.991M Shares 57,019 Est. Cost $52.60 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value $2.33M Shares 67,440 Est. Cost $33.08 Unrealized —

IEI ISHARES TR 1.5%

Value $1.986M Shares 16,744 Est. Cost $118.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $1.933M Shares 57,096 Est. Cost $32.57 Unrealized —

IGSB ISHARES TR 1.4%

Value $1.859M Shares 35,361 Est. Cost $52.73 Unrealized —

IEF ISHARES TR 1.4%

Value $1.853M Shares 19,415 Est. Cost $95.44 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $1.785M Shares 39,101 Est. Cost $44.41 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value $1.762M Shares 44,678 Est. Cost $38.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $1.61M Shares 25,131 Est. Cost $62.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.41M Shares 9,669 Est. Cost $143.32 Unrealized —

IJR ISHARES TR 0.8%

Value $1.066M Shares 8,572 Est. Cost $120.18 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $954K Shares 1,597 Est. Cost $627.02 Unrealized —

FWD AB ACTIVE ETFS INC 0.6%

Value $735K Shares 6,774 Est. Cost $108.56 Unrealized —

STIP ISHARES TR 0.5%

Value $694K Shares 6,705 Est. Cost $102.44 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $616K Shares 3,141 Est. Cost $190.97 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $521K Shares 1,192 Est. Cost $487.68 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $419K Shares 9,856 Est. Cost $42.54 Unrealized —

IWN ISHARES TR 0.3%

Value $407K Shares 2,148 Est. Cost $181.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $374K Shares 6,605 Est. Cost $56.68 Unrealized —

BLOK AMPLIFY ETF TR 0.2%

Value $319K Shares 6,413 Est. Cost $56.89 Unrealized —

IOO ISHARES TR 0.2%

Value $311K Shares 2,567 Est. Cost $120.97 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $288K Shares 6,391 Est. Cost $44.65 Unrealized —

ESGD ISHARES TR 0.2%

Value $273K Shares 2,851 Est. Cost $95.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $225K Shares 5,472 Est. Cost $43.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	473,396	$18.4M	13.8%	$39.54	—	US CORE EQUITY 2	25434V708
AVUV	AMERICAN CENTY ETF TR	165,955	$18.33M	13.7%	$103.21	—	US SML CP VALU	025072877
MUNI	PIMCO ETF TR	286,702	$14.96M	11.2%	$52.39	—	INTER MUN BD ACT	72201R866
JMUB	J P MORGAN EXCHANGE TRADED F	297,350	$14.86M	11.1%	$50.45	—	MUNICIPAL ETF	46641Q647
IDEV	ISHARES TR	86,068	$7.193M	5.4%	$82.66	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	10,652	$6.958M	5.2%	$678.55	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	67,145	$6.705M	5.0%	$94.21	—	INTL SMCP VLU	025072802
IJH	ISHARES TR	94,657	$6.392M	4.8%	$66.18	—	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	71,177	$5.735M	4.3%	$77.32	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	58,837	$3.674M	2.8%	$59.54	—	US TARGETED VLU	25434V609
IGIB	ISHARES TR	66,844	$3.557M	2.7%	$53.57	—	ISHS 5-10YR INVT	464288638
DFGX	DIMENSIONAL ETF TRUST	57,019	$2.991M	2.2%	$52.60	—	DIMENSIONAL INTE	25434V575
DFEM	DIMENSIONAL ETF TRUST	67,440	$2.33M	1.7%	$33.08	—	EMERGING MKTS CO	25434V732
IEI	ISHARES TR	16,744	$1.986M	1.5%	$118.60	—	3 7 YR TREAS BD	464288661
DFAE	DIMENSIONAL ETF TRUST	57,096	$1.933M	1.4%	$32.57	—	EMGR CRE EQT MNG	25434V302
IGSB	ISHARES TR	35,361	$1.859M	1.4%	$52.73	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	19,415	$1.853M	1.4%	$95.44	—	7-10 YR TRSY BD	464287440
SPDW	SPDR INDEX SHS FDS	39,101	$1.785M	1.3%	$44.41	—	STATE STREET SPD	78463X889
DISV	DIMENSIONAL ETF TRUST	44,678	$1.762M	1.3%	$38.00	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	25,131	$1.61M	1.2%	$62.47	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	9,669	$1.41M	1.1%	$143.32	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	8,572	$1.066M	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,597	$954K	0.7%	$627.02	—	S&P 500 ETF SHS	922908363
FWD	AB ACTIVE ETFS INC	6,774	$735K	0.6%	$108.56	—	DISRUPTORS ETF	00039J509
STIP	ISHARES TR	6,705	$694K	0.5%	$102.44	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	3,141	$616K	0.5%	$190.97	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,192	$521K	0.4%	$487.68	—	GROWTH ETF	922908736
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,856	$419K	0.3%	$42.54	—	SHS CREATION UNI	14020W106
IWN	ISHARES TR	2,148	$407K	0.3%	$181.19	—	RUS 2000 VAL ETF	464287630
JEPI	J P MORGAN EXCHANGE TRADED F	6,605	$374K	0.3%	$56.68	—	EQUITY PREMIUM	46641Q332
BLOK	AMPLIFY ETF TR	6,413	$319K	0.2%	$56.89	—	BLOCKCHAIN TECHN	032108607
IOO	ISHARES TR	2,567	$311K	0.2%	$120.97	—	GLOBAL 100 ETF	464287572
NUSC	NUSHARES ETF TR	6,391	$288K	0.2%	$44.65	—	NUVEEN ESG SMLCP	67092P607
ESGD	ISHARES TR	2,851	$273K	0.2%	$95.10	—	ESG AW MSCI EAFE	46435G516
DFSU	DIMENSIONAL ETF TRUST	5,472	$225K	0.2%	$43.43	—	US SUSTAINABILTY	25434V716