PWIA

Porter White Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$725K
3
+$680K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$667K
5
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$620K

Top Sells

1
+$647K
2
+$237K
3
+$201K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$154K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$143K

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
$40.4B
$95.8M 39.3%
2,420,584
-16,587
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$45.4M 18.6%
973,576
+8,696
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$22.8B
$11.5M 4.71%
112,598
+3,392
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$9.99M 4.1%
305,111
+286
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$16.8B
$9.09M 3.73%
96,728
-2,616
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$8.14M 3.34%
168,955
+8,780
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.61B
$6.16M 2.53%
144,834
+16,927
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$5.43M 2.23%
157,705
-6,018
VPU icon
9
Vanguard Utilities ETF
VPU
$8.4B
$5.32M 2.18%
28,769
+128
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.5B
$5.03M 2.06%
84,418
-15
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.7B
$4.78M 1.96%
95,746
-3,016
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$3.92M 1.61%
118,379
-4,708
DFGX icon
13
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$3.88M 1.59%
73,666
+11,503
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$3.76M 1.54%
78,322
+10,196
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$3.71M 1.52%
89,362
+15,852
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.18B
$2.72M 1.12%
102,927
+4,517
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$2.26M 0.93%
66,186
-80
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$1.93M 0.79%
59,247
+659
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.64B
$1.34M 0.55%
40,639
+531
AVUS icon
20
Avantis US Equity ETF
AVUS
$10.8B
$1.33M 0.54%
11,888
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.82B
$1.25M 0.51%
24,726
+13,400
LIBD
22
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.25M
$1.23M 0.5%
+4,362
DGCB icon
23
Dimensional Global Credit ETF
DGCB
$906M
$1.23M 0.5%
22,593
+3,598
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$1.07M 0.44%
31,592
-492
LIAM
25
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.27M
$1.03M 0.42%
4,305
1
2