PWIA

Porter White Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.05M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$922K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$890K

Top Sells

1
+$580K
2
+$488K
3
+$485K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$323K
5
LIAV
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
+$271K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$94M 40.36%
2,437,171
-8,383
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$43.1M 18.51%
964,880
+10,711
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$20.2B
$10.9M 4.67%
109,206
+615
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$9.57M 4.11%
304,825
-2,943
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$14.7B
$8.84M 3.8%
99,344
-1,387
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$7.69M 3.3%
160,175
+3,791
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$5.47M 2.35%
127,907
+20,819
VPU icon
8
Vanguard Utilities ETF
VPU
$7.81B
$5.42M 2.33%
28,641
-152
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$5.37M 2.3%
163,723
-964
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.3B
$4.91M 2.11%
84,433
-17
DFIV icon
11
Dimensional International Value ETF
DFIV
$15.3B
$4.55M 1.96%
98,762
-809
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$3.95M 1.69%
123,087
-1,603
DFGX icon
13
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$3.35M 1.44%
62,163
+21,805
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$3.28M 1.41%
68,126
+19,122
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$3.1M 1.33%
73,510
+25,500
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.85B
$2.69M 1.15%
98,410
+182
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$2.18M 0.94%
66,266
+125
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$1.85M 0.79%
58,588
-256
AVUS icon
19
Avantis US Equity ETF
AVUS
$10.3B
$1.29M 0.55%
11,888
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$1.28M 0.55%
40,108
+709
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$775M
$1.05M 0.45%
18,995
+9,726
LIAM
22
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.6M
$1.05M 0.45%
+4,305
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.03M 0.44%
43,049
+607
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.02M 0.44%
32,084
+167
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$3.93B
$970K 0.42%
27,190
-562
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