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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
+10.4%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$29.6M
Cap. Flow
+$14.9M
Cap. Flow %
9.28%
Top 10 Hldgs %
88.96%
Holding
29
New
3
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.41M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$268K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$202K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$17.9K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$577

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18.1B
$316K 0.2%
5,469
– –
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$252K 0.16%
4,861
– –
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.06B
$238K 0.15%
4,631
+54
+1% +$2.63K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.63B
$202K 0.13%
+3,681
New +$188K
1
2

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ROC
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BOC
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JFG
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BOC
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SHCM
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Porter White Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Porter White Investment Advisors held 29 positions worth $161M, up 23% from $131M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Porter White Investment Advisors deployed $14.9M of net new capital in Q4 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 52,605 shares worth $1.42M.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.64M trimmed.

  • Porter White Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 52,605 shares worth $1.42M.
  • Porter White Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.7M increase.
  • Porter White Investment Advisors's biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.64M.
  • Porter White Investment Advisors's ten largest holdings make up 89% of its $161M portfolio in Q4 2023.
  • Porter White Investment Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Porter White Investment Advisors's portfolio value rose 23% quarter-over-quarter to $161M.

Based on Porter White Investment Advisors's 13F filing for Q4 2023, filed 15 Jul 2025.