PW ADVISORS, LLC \ FL

TALLAHASSEE, FL · CIK 2095919 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTallahassee, FL

$149.8m reported value +12.2% vs Q1 2026

36positions

78.7%in top 10

2 new 21 added 11 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	170,148	$21.2m14.17%	14.17%	Added +4.2k	+4,193 2.5%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	478,235	$21.2m14.16%	14.16%	Added +4.8k	+4,839 1.0%
3	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	329,861	$16.7m11.15%	11.15%	Added +32.5k	+32,511 10.9%
4	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	317,618	$16.7m11.15%	11.15%	Added +30.9k	+30,916 10.8%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	11,007	$8.2m5.50%	5.50%	Added +355	+355 3.3%
6	ISHARES TR CORE MSCI INTL IDEV	IDEV	91,347	$8.1m5.43%	5.43%	Added +5.3k	+5,279 6.1%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	96,446	$7.4m4.96%	4.96%	Added +1.8k	+1,789 1.9%
8	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	71,554	$7.4m4.92%	4.92%	Added +4.4k	+4,409 6.6%
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	72,212	$7.0m4.65%	4.65%	Added +1.0k	+1,035 1.4%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	55,190	$3.9m2.57%	2.57%	Reduced -3.6k	-3,647 -6.2%
11	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	70,224	$3.7m2.49%	2.49%	Added +3.4k	+3,380 5.1%
12	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	59,360	$3.2m2.12%	2.12%	Added +2.3k	+2,341 4.1%
13	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	65,754	$2.7m1.78%	1.78%	Reduced -1.7k	-1,686 -2.5%
14	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	55,354	$2.2m1.49%	1.49%	Reduced -1.7k	-1,742 -3.0%
15	ISHARES TR 3 7 YR TREAS BD IEI	IEI	17,556	$2.1m1.38%	1.38%	Added +812	+812 4.8%
16	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	37,071	$1.9m1.30%	1.30%	Added +1.7k	+1,710 4.8%
17	ISHARES TR 7-10 YR TRSY BD IEF	IEF	20,380	$1.9m1.29%	1.29%	Added +965	+965 5.0%
18	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	38,066	$1.9m1.28%	1.28%	Reduced -1.0k	-1,035 -2.6%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	25,134	$1.8m1.20%	1.20%	Added +3	+3 0.0%
20	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	43,284	$1.7m1.16%	1.16%	Reduced -1.4k	-1,394 -3.1%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,572	$1.3m0.85%	0.85%	Unchanged
22	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	8,064	$1.2m0.83%	0.83%	Reduced -1.6k	-1,605 -16.6%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,507	$1.0m0.69%	0.69%	Reduced -90	-90 -5.6%
24	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	7,088	$724.1k0.48%	0.48%	Added +383	+383 5.7%
25	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	3,984	$590.1k0.39%	0.39%	Reduced -2.8k	-2,790 -41.2%
26	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,580	$566.8k0.38%	0.38%	Reduced -572	-572 -8.0%
27	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	9,881	$487.0k0.33%	0.33%	Added +25	+25 0.2%
28	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,148	$475.1k0.32%	0.32%	Unchanged
29	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	6,977	$363.7k0.24%	0.24%	Added +586	+586 9.2%
30	ISHARES TR GLOBAL 100 ETF IOO	IOO	2,580	$352.5k0.24%	0.24%	Added +13	+13 0.5%
31	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	3,161	$325.0k0.22%	0.22%	Added +310	+310 10.9%
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,329	$289.7k0.19%	0.19%	Reduced -1.8k	-1,812 -57.7%
33	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	6,013	$280.4k0.19%	0.19%	Added +541	+541 9.9%
34	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	4,372	$273.8k0.18%	0.18%	Reduced -2.0k	-2,041 -31.8%
35	NUSHARES ETF TR ESG LARGE CAP NULC	NULC	4,698	$254.3k0.17%	0.17%	New
36	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	651	$238.2k0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	6,605	$374.4k6.6k shares