PWIA
Porter White Investment Advisors Portfolio holdings
AUM
$244M
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$244M
AUM Growth
+$10.9M
(+4.7%)
Holding
36
Top Buys
| 1 | +$1.23M | |
| 2 | +$720K | |
| 3 | +$679K | |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$659K |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$605K |
Top Sells
| 1 | +$657K | |
| 2 | +$246K | |
| 3 | +$207K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$156K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$150K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Real Estate ETF
DFAR
$1.52B
| $1.03M | 0.42% |
45,014
+1,965
|
|
||
27
Dimensional International Small Cap Value ETF
DISV
$4.47B
| $1.02M | 0.42% |
26,747
-443
|
|
||
28
Vanguard S&P 500 ETF
VOO
$834B
| $883K | 0.36% |
1,407
+8
|
|
||
29
Dimensional International Core Equity Market ETF
DFAI
$13.9B
| $827K | 0.34% |
21,692
+55
|
|
||
30
Dimensional US Small Cap ETF
DFAS
$13B
| $770K | 0.32% |
11,054
|
|
||
31
Dimensional US Core Equity Market ETF
DFAU
$10.4B
| $493K | 0.2% |
10,524
+10
|
|
||
32
Avantis US Large Cap Value ETF
AVLV
$10.1B
| $414K | 0.17% |
5,469
|
|
||
33
Dimensional US Equity ETF
DFUS
$18.1B
| $361K | 0.15% |
4,861
|
|
||
34
Avantis International Large Cap Value ETF
AVIV
$1.09B
| $330K | 0.14% |
4,631
|
|
||
35
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
| $245K | 0.1% |
3,186
|
|
||
36
Dimensional World Equity ETF
DFAW
$1.1B
| $223K | 0.09% |
3,015
-322
|
|