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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
+7.47%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.6M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
87.68%
Holding
31
New
2
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$989K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$257K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$73.3K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$17.9K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.21K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$664K 0.35%
1,382
+10
+0.7% +$4.58K
DFGX icon
27
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$402K 0.21%
+7,581
New +$398K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$351K 0.19%
5,469
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$277K 0.15%
4,861
– –
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2.06B
$250K 0.13%
4,631
– –
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.63B
$213K 0.11%
3,606
-75
-2% -$4.21K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Porter White Investment Advisors held 31 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Porter White Investment Advisors deployed $14.8M of net new capital in Q1 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 16,846 shares worth $695K.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $257K trimmed.

  • Porter White Investment Advisors's largest Q1 2024 buy was Dimensional Inflation-Protected Securities ETF: 16,846 shares worth $695K.
  • Porter White Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.57M increase.
  • Porter White Investment Advisors's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $257K.
  • Porter White Investment Advisors's ten largest holdings make up 88% of its $188M portfolio in Q1 2024.
  • Porter White Investment Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Porter White Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Porter White Investment Advisors's 13F filing for Q1 2024, filed 15 Jul 2025.