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
-2.71%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.58M
Cap. Flow
+$8.37M
Cap. Flow %
6.39%
Top 10 Hldgs %
92.25%
Holding
26
New
1
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.93M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$832K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$813K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$309K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$276K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.06B
$220K 0.17%
4,577
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Porter White Investment Advisors held 26 positions worth $131M, up 3.6% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Porter White Investment Advisors deployed $8.37M of net new capital in Q3 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 11,521 shares worth $269K.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $309K trimmed.

  • Porter White Investment Advisors's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 11,521 shares worth $269K.
  • Porter White Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $2.06M increase.
  • Porter White Investment Advisors's biggest Q3 2023 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $309K.
  • Porter White Investment Advisors's ten largest holdings make up 92% of its $131M portfolio in Q3 2023.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q3 2023.
  • Porter White Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $131M.

Based on Porter White Investment Advisors's 13F filing for Q3 2023, filed 15 Jul 2025.