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
+6.67%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13M
Cap. Flow
+$665K
Cap. Flow %
0.33%
Top 10 Hldgs %
87.5%
Holding
33
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$316K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$275K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$253K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$195K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$177K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$337K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$179K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$179K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$118K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
26
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$513K 0.26%
9,478
+1,144
+14% +$61.2K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$426K 0.21%
10,744
-8,836
-45% -$337K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$360K 0.18%
5,469
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$302K 0.15%
4,861
– –
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$295K 0.15%
5,820
+731
+14% +$37.1K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2.06B
$260K 0.13%
4,631
– –
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.63B
$231K 0.12%
3,637
+13
+0.4% +$793
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$206K 0.1%
+3,186
New +$195K
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 2024 Portfolio in Review

As of Q3 2024, Porter White Investment Advisors held 33 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Porter White Investment Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Porter White Investment Advisors's largest Q3 2024 buy was Avantis Emerging Markets Equity ETF: 3,186 shares worth $206K.
  • Porter White Investment Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2024, an estimated $316K increase.
  • Porter White Investment Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $337K.
  • Porter White Investment Advisors's ten largest holdings make up 88% of its $200M portfolio in Q3 2024.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q3 2024.
  • Porter White Investment Advisors's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Porter White Investment Advisors's 13F filing for Q3 2024, filed 7 Jul 2025.