PWIA

Porter White Investment Advisors Portfolio holdings

AUM $215M
This Quarter Return
+6.6%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
84.57%
Holding
37
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.72M
2
LIAK
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$488K
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$356K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$333K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$324K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.36M
2
DFIV icon
Dimensional International Value ETF
DFIV
$476K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$461K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$458K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$87.6M 40.81%
2,445,554
-93,737
-4% -$3.36M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$40.3M 18.79%
954,169
-4,136
-0.4% -$175K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.89M 4.61%
108,591
-3,294
-3% -$300K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$9.04M 4.21%
307,768
-15,701
-5% -$461K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.6B
$7.99M 3.72%
100,731
-2,842
-3% -$225K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.42M 3.45%
156,384
+57,303
+58% +$2.72M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.12M 2.38%
164,687
-14,717
-8% -$458K
VPU icon
8
Vanguard Utilities ETF
VPU
$7.21B
$5.08M 2.37%
28,793
+35
+0.1% +$6.18K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.56M 2.12%
84,450
+94
+0.1% +$5.07K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$4.53M 2.11%
107,088
+7,890
+8% +$333K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13B
$4.26M 1.99%
99,571
-11,110
-10% -$476K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$3.7M 1.72%
124,690
-4,656
-4% -$138K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.64B
$2.64M 1.23%
98,228
+12,019
+14% +$322K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.35M 1.1%
49,004
+6,757
+16% +$324K
DFGX icon
15
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$2.15M 1%
40,358
+6,678
+20% +$356K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.05M 0.96%
66,141
-4,871
-7% -$151K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$2.01M 0.93%
48,010
+2,838
+6% +$119K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.7M 0.79%
58,844
+17
+0% +$492
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.35B
$1.2M 0.56%
11,888
– –
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.16M 0.54%
39,399
-10,585
-21% -$312K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.15M 0.54%
22,745
+893
+4% +$45.3K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.38B
$996K 0.46%
42,442
+151
+0.4% +$3.54K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$957K 0.45%
31,917
-7,915
-20% -$237K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.45B
$913K 0.43%
27,752
-668
-2% -$22K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$717B
$795K 0.37%
1,400
-1
-0.1% -$568
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