Investor
PW ADVISORS, LLC \ FL
CIK 0002095919 · filed 2026-04-24 · SEC filing
13F book
$133.5M
Positions
35
6 new · 5 sold
Largest name
13.8%
Dimensional Etf Trust
Est. mark
$1.63M
Price effect on 29 names still held. Flow $7.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 473.4K | $18.4M | 13.8% | −$320.5K | Added$1.02M |
| American Centy Etf Tr | — | 166K | $18.3M | 13.7% | $1.2M | Added$3.87M |
| Pimco Etf Tr | — | 286.7K | $15M | 11.2% | −$58.5K | Added$1.02M |
| J P Morgan Exchange Traded F | — | 297.4K | $14.9M | 11.1% | −$137.8K | Added$1.22M |
| Ishares Tr | — | 86.1K | $7.19M | 5.4% | $78.5K | Added$1.25M |
| Ishares Tr | — | 10.7K | $6.96M | 5.2% | −$270.1K | Added$1.13M |
| American Centy Etf Tr | — | 67.1K | $6.71M | 5.0% | $379.5K | Added$651K |
| Ishares Tr | — | 94.7K | $6.39M | 4.8% | $127.6K | Added$884.9K |
| American Centy Etf Tr | — | 71.2K | $5.74M | 4.3% | $231.7K | Added$724K |
| Dimensional Etf Trust | — | 58.8K | $3.67M | 2.8% | $171.2K | Cut−$18.7K |
| Ishares Tr | — | 66.8K | $3.56M | 2.7% | −$23.2K | Added$1.67M |
| Dimensional Etf Trust | — | 57K | $2.99M | 2.2% | −$8.66K | Added$512.1K |
| Dimensional Etf Trust | — | 67.4K | $2.33M | 1.7% | $99.2K | Cut−$63.1K |
| Ishares Tr | — | 16.7K | $1.99M | 1.5% | — | New |
| Dimensional Etf Trust | — | 57.1K | $1.93M | 1.4% | $73.7K | Cut−$991.6K |
| Ishares Tr | — | 35.4K | $1.86M | 1.4% | −$6.03K | Added$862.6K |
| Ishares Tr | — | 19.4K | $1.85M | 1.4% | — | New |
| Spdr Index Shs Fds | — | 39.1K | $1.78M | 1.3% | $48.5K | Cut$19.4K |
| Dimensional Etf Trust | — | 44.7K | $1.76M | 1.3% | $64.3K | Cut−$153.5K |
| Vanguard Tax-Managed Fds | — | 25.1K | $1.61M | 1.2% | $40.5K | Added$40.5K |
| Vanguard Intl Equity Index F | — | 9.67K | $1.41M | 1.1% | $23.8K | Held |
| Ishares Tr | — | 8.57K | $1.07M | 0.8% | $35.4K | Cut−$541.5K |
| Vanguard Index Fds | — | 1.6K | $954.4K | 0.7% | −$46.9K | Cut−$198.7K |
| Ab Active Etfs Inc | — | 6.77K | $735.4K | 0.6% | — | New |
| Ishares Tr | — | 6.71K | $693.5K | 0.5% | $6.65K | Added$38.8K |
| Vanguard Index Fds | — | 3.14K | $616.3K | 0.5% | $16.5K | Cut−$24.2K |
| Vanguard Growth Etf | — | 1.19K | $520.8K | 0.4% | −$60.5K | Cut−$113.2K |
| Capital Group Dividend Value | — | 9.86K | $419.3K | 0.3% | — | New |
| Ishares Tr | — | 2.15K | $407.2K | 0.3% | $18K | Cut$14.7K |
| J P Morgan Exchange Traded F | — | 6.61K | $374.4K | 0.3% | — | New |
| Amplify Etf Tr | — | 6.41K | $319.5K | 0.2% | −$45.4K | Cut−$2.63M |
| Ishares Tr | — | 2.57K | $310.5K | 0.2% | — | New |
| Nushares Etf Tr | — | 6.39K | $288K | 0.2% | $2.62K | Cut−$18.1K |
| Ishares Tr | — | 2.85K | $272.6K | 0.2% | $1.5K | Cut−$15.1K |
| Dimensional Etf Trust | — | 5.47K | $224.9K | 0.2% | −$12.8K | Cut−$26.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.