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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$761K 0.35%
22,009
-515
-2% -$17.8K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$707K 0.33%
11,095
+1
+0% +$64
DGCB icon
28
Dimensional Global Credit ETF
DGCB
$687M
$503K 0.23%
9,269
+3,439
+59% +$186K
LIAK
29
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$2.37M
$488K 0.23%
+2,462
New +$488K
LIAG
30
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$1.65M
$485K 0.23%
2,625
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9B
$460K 0.21%
10,857
-25
-0.2% -$1.06K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.14B
$373K 0.17%
5,469
– –
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.3B
$326K 0.15%
4,861
– –
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$827M
$288K 0.13%
4,631
– –
LIAV
35
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$2.85M
$271K 0.13%
+1,130
New +$271K
DFAW icon
36
Dimensional World Equity ETF
DFAW
$845M
$223K 0.1%
3,330
+13
+0.4% +$872
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$218K 0.1%
+3,186
New +$218K
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