We are live on ! Find out more
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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.09M 0.42%
27,214
+374
+1% +$15.5K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$1.07M 0.41%
21,007
-1,297
-6% -$65.9K
LIAM
28
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.35M
$1.02M 0.39%
4,305
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$995K 0.38%
1,448
+44
+3% +$29.3K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$910K 0.35%
11,055
+1
+0% +$77
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$856K 0.33%
20,740
+70
+0.3% +$2.88K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$529K 0.2%
6,314
+30
+0.5% +$2.45K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$442K 0.17%
4,324
+24
+0.6% +$2.27K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.5B
$398K 0.15%
4,861
– –
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$390K 0.15%
8,031
+46
+0.6% +$2.27K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$384K 0.15%
7,438
+21
+0.3% +$1.05K
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$2.03B
$359K 0.14%
4,631
– –
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$308K 0.12%
3,138
+40
+1% +$3.95K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$307K 0.12%
3,186
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$221K 0.09%
2,126
+33
+2% +$3.39K
1
2

Similar funds

KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

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.