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PWIA

Porter White Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$487K
3
+$379K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$346K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

1
+$483K
2
+$223K
3
+$146K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$123K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$109K

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
$47B
$94.8M 37.96%
2,439,644
+19,060
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$47.4M 18.98%
977,943
+4,367
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$28.3B
$12.5M 5.02%
113,506
+908
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$10.3M 4.12%
302,525
-2,586
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.9B
$9.55M 3.83%
95,658
-1,070
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.19B
$8.15M 3.26%
169,995
+1,040
VPU
7
Vanguard Utilities ETF
VPU
$8.66B
$5.67M 2.27%
28,601
-168
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$5.66M 2.27%
159,221
+1,516
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$5.64M 2.26%
133,511
-11,323
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.1B
$5.23M 2.1%
83,822
-596
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.1B
$5.02M 2.01%
95,133
-613
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.65B
$4.13M 1.65%
119,559
+1,180
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.61B
$4.03M 1.62%
76,907
+3,241
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.89B
$3.99M 1.6%
83,411
+5,089
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.93M 1.57%
94,247
+4,885
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.65B
$2.74M 1.1%
102,956
+29
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.48B
$2.38M 0.95%
66,575
+389
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.01M 0.8%
59,227
-20
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$7.9B
$1.48M 0.59%
42,281
+1,642
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.7B
$1.32M 0.53%
11,888
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.06B
$1.31M 0.53%
24,290
+1,697
LIBD
22
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.3M
$1.22M 0.49%
4,402
+40
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.14B
$1.13M 0.45%
22,304
-2,422
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.12M 0.45%
31,426
-166
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.08M 0.43%
45,768
+754
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