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PWIA

Porter White Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10M
Cap. Flow
-$16M
Cap. Flow %
-6.18%
Top 10 Hldgs %
80.79%
Holding
40
New
–
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.31M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$318K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$245K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$140K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.79M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$253K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$180K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$146K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$93.2M 35.88%
2,100,973
-338,671
-14% -$14.5M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$48.8M 18.78%
886,806
-91,137
-9% -$4.79M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$15.6M 6%
124,935
+11,429
+10% +$1.36M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$11M 4.22%
297,632
-4,893
-2% -$180K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.5B
$10.1M 3.89%
97,956
+2,298
+2% +$245K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.54M 3.29%
176,591
+6,596
+4% +$318K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$6.05M 2.33%
162,353
+3,132
+2% +$117K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.71M 2.2%
81,639
-2,183
-3% -$146K
VPU
9
Vanguard Utilities ETF
VPU
$8.3B
$5.54M 2.13%
28,323
-278
-1% -$54.5K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.38M 2.07%
127,527
-5,984
-4% -$253K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.5B
$5.12M 1.97%
94,770
-363
-0.4% -$19.9K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$4.86M 1.87%
119,479
-80
-0.1% -$3.14K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$4.21M 1.62%
78,642
+1,735
+2% +$91.9K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$4.06M 1.56%
85,057
+1,646
+2% +$78.8K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.03M 1.55%
97,595
+3,348
+4% +$140K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.97M 1.14%
102,562
-394
-0.4% -$11.3K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.61M 1.01%
66,124
-451
-0.7% -$17.3K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.41M 0.93%
59,834
+607
+1% +$23.5K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.86M 0.71%
20,357
+14,888
+272% +$1.31M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.67M 0.64%
43,058
+777
+2% +$29K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.3B
$1.52M 0.59%
11,888
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2B
$1.45M 0.56%
33,979
+2,553
+8% +$104K
DGCB icon
23
Dimensional Global Credit ETF
DGCB
$1.08B
$1.37M 0.53%
25,120
+830
+3% +$45.3K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.24M 0.48%
47,563
+1,795
+4% +$46.1K
LIBD
25
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.38M
$1.23M 0.47%
4,424
+22
+0.5% +$6.11K
1
2

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Porter White Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Porter White Investment Advisors held 40 positions worth $260M, up 4% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Porter White Investment Advisors withdrew a net $16M in Q2 2026, reducing 11 holdings. Its largest reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5M.

Against the trend, Porter White Investment Advisors added an estimated $1.36M to Avantis US Small Cap Value ETF.

  • Porter White Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $1.36M increase.
  • Porter White Investment Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5M.
  • Porter White Investment Advisors's ten largest holdings make up 81% of its $260M portfolio in Q2 2026.
  • Porter White Investment Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Porter White Investment Advisors's portfolio value rose 4% quarter-over-quarter to $260M.

Based on Porter White Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.