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The Analysis of PW ADVISORS, LLC \ FL's Holdings & P&L

Currently, PW ADVISORS, LLC \ FL holds 35 types of securities in its portfolio with a total value $133.5M. In the most recent quarter, they have increased their positions in AVUV (+24.1K shares, valued at $2.7M), IEI (+16.7K shares, valued at $2.0M), IEF (+19.4K shares, valued at $1.9M); decreased their positions in BLOK (-45.5K shares, valued at $2.3M), DFAE (-32.7K shares, valued at $1.1M), IJR (-4.8K shares, valued at $596.7K); initiated new positions in IEI (+16.7K shares, valued at $2.0M), IEF (+19.4K shares, valued at $1.9M), FWD (+6.8K shares, valued at $735.4K).

1M P&L

-752.9K-0.53%

3M P&L

+2.1M+1.50%

HY P&L

+4.0M+2.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.5M

100.0%

Top Industries by Stock Count

1N/A34 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST473.4K shares7.84%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR166.0K shares17.02%2026-03-312026-04-24

MUNI PIMCO ETF TR286.7K shares7.80%2026-03-312026-04-24

JMUB J P MORGAN EXCHANGE TRADED F297.4K shares10.08%2026-03-312026-04-24

IDEV ISHARES TR86.1K shares19.45%2026-03-312026-04-24

IVV ISHARES TR10.7K shares25.21%2026-03-312026-04-24

AVDV AMERICAN CENTY ETF TR67.1K shares4.22%2026-03-312026-04-24

IJH ISHARES TR94.7K shares13.44%2026-03-312026-04-24

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AVEM AMERICAN CENTY ETF TR71.2K shares9.39%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST58.8K shares-5.14%2026-03-312026-04-24

IGIB ISHARES TR66.8K shares90.34%2026-03-312026-04-24

DFGX DIMENSIONAL ETF TRUST57.0K shares21.09%2026-03-312026-04-24

DFEM DIMENSIONAL ETF TRUST67.4K shares-6.78%2026-03-312026-04-24

IEI ISHARES TR16.7K sharesnew addition2026-03-312026-04-24

DFAE DIMENSIONAL ETF TRUST57.1K shares-36.42%2026-03-312026-04-24

IGSB ISHARES TR35.4K shares87.75%2026-03-312026-04-24

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IEF ISHARES TR19.4K sharesnew addition2026-03-312026-04-24

SPDW SPDR INDEX SHS FDS39.1K shares-1.65%2026-03-312026-04-24

DISV DIMENSIONAL ETF TRUST44.7K shares-11.37%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS25.1K shares0.00%2026-03-312026-04-24

VSS VANGUARD INTL EQUITY INDEX F9.7K shares0.00%2026-03-312026-04-24

IJR ISHARES TR8.6K shares-35.90%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-13.16%2026-03-312026-04-24

FWD AB ACTIVE ETFS INC6.8K sharesnew addition2026-03-312026-04-24

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STIP ISHARES TR6.7K shares4.86%2026-03-312026-04-24

VTV VANGUARD INDEX FDS3.1K shares-6.35%2026-03-312026-04-24

VUG VANGUARD INDEX FDS1.2K shares-8.31%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE9.9K sharesnew addition2026-03-312026-04-24

IWN ISHARES TR2.1K shares-0.83%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F6.6K sharesnew addition2026-03-312026-04-24

BLOK AMPLIFY ETF TR6.4K shares-87.65%2026-03-312026-04-24

IOO ISHARES TR2.6K sharesnew addition2026-03-312026-04-24

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NUSC NUSHARES ETF TR6.4K shares-6.78%2026-03-312026-04-24

ESGD ISHARES TR2.9K shares-5.78%2026-03-312026-04-24

DFSU DIMENSIONAL ETF TRUST5.5K shares-5.31%2026-03-312026-04-24

DFAC

DIMENSIONAL ETF TRUST

7.84%

Shares473.4K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

17.02%

Shares166.0K

Event2026-03-31

Filed2026-04-24

MUNI

PIMCO ETF TR

7.80%

Shares286.7K

Event2026-03-31

Filed2026-04-24

JMUB

J P MORGAN EXCHANGE TRADED F

10.08%

Shares297.4K

Event2026-03-31

Filed2026-04-24

IDEV

ISHARES TR

19.45%

Shares86.1K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

25.21%

Shares10.7K

Event2026-03-31

Filed2026-04-24

AVDV

AMERICAN CENTY ETF TR

4.22%

Shares67.1K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

13.44%

Shares94.7K

Event2026-03-31

Filed2026-04-24

AVEM

AMERICAN CENTY ETF TR

9.39%

Shares71.2K

Event2026-03-31

Filed2026-04-24

DFAT

DIMENSIONAL ETF TRUST

-5.14%

Shares58.8K

Event2026-03-31

Filed2026-04-24

IGIB

ISHARES TR

90.34%

Shares66.8K

Event2026-03-31

Filed2026-04-24

DFGX

DIMENSIONAL ETF TRUST

21.09%

Shares57.0K

Event2026-03-31

Filed2026-04-24

DFEM

DIMENSIONAL ETF TRUST

-6.78%

Shares67.4K

Event2026-03-31

Filed2026-04-24

IEI

ISHARES TR

New

Shares16.7K

Event2026-03-31

Filed2026-04-24

DFAE

DIMENSIONAL ETF TRUST

-36.42%

Shares57.1K

Event2026-03-31

Filed2026-04-24

IGSB

ISHARES TR

87.75%

Shares35.4K

Event2026-03-31

Filed2026-04-24

IEF

ISHARES TR

New

Shares19.4K

Event2026-03-31

Filed2026-04-24

SPDW

SPDR INDEX SHS FDS

-1.65%

Shares39.1K

Event2026-03-31

Filed2026-04-24

DISV

DIMENSIONAL ETF TRUST

-11.37%

Shares44.7K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares25.1K

Event2026-03-31

Filed2026-04-24

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

-35.90%

Shares8.6K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-13.16%

Shares1.6K

Event2026-03-31

Filed2026-04-24

FWD

AB ACTIVE ETFS INC

New

Shares6.8K

Event2026-03-31

Filed2026-04-24

STIP

ISHARES TR

4.86%

Shares6.7K

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD INDEX FDS

-6.35%

Shares3.1K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

-8.31%

Shares1.2K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares9.9K

Event2026-03-31

Filed2026-04-24

IWN

ISHARES TR

-0.83%

Shares2.1K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares6.6K

Event2026-03-31

Filed2026-04-24

BLOK

AMPLIFY ETF TR

-87.65%

Shares6.4K

Event2026-03-31

Filed2026-04-24

IOO

ISHARES TR

New

Shares2.6K

Event2026-03-31

Filed2026-04-24

NUSC

NUSHARES ETF TR

-6.78%

Shares6.4K

Event2026-03-31

Filed2026-04-24

ESGD

ISHARES TR

-5.78%

Shares2.9K

Event2026-03-31

Filed2026-04-24

DFSU

DIMENSIONAL ETF TRUST

-5.31%

Shares5.5K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available