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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
-0.77%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.58M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
87.47%
Holding
32
New
1
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$304K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$258K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$221K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$149K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$117K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$211K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$211K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$53.7K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$52.2K

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
$698K 0.37%
1,396
+14
+1% +$6.74K
DFGX icon
27
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$438K 0.23%
8,334
+753
+10% +$39.5K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$344K 0.18%
5,469
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$286K 0.15%
4,861
– –
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$258K 0.14%
+5,089
New +$258K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2.06B
$243K 0.13%
4,631
– –
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.63B
$216K 0.12%
3,624
+18
+0.5% +$1.05K
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Porter White Investment Advisors held 32 positions worth $187M, down 0.84% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Porter White Investment Advisors opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

  • Porter White Investment Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 5,089 shares worth $258K.
  • Porter White Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $304K increase.
  • Porter White Investment Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $714K.
  • Porter White Investment Advisors's ten largest holdings make up 87% of its $187M portfolio in Q2 2024.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q2 2024.
  • Porter White Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $187M.

Based on Porter White Investment Advisors's 13F filing for Q2 2024, filed 7 Jul 2025.