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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
-1.58%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$2.43M
Cap. Flow
+$900K
Cap. Flow %
0.46%
Top 10 Hldgs %
87.2%
Holding
33
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$659K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$372K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$279K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$213K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$193K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$206K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$118K
4
VPU
Vanguard Utilities ETF
VPU
+$83.5K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$80.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$723K 0.37%
11,110
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$633K 0.32%
21,671
-1,564
-7% -$47.4K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$436K 0.22%
10,779
+35
+0.3% +$1.43K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18.1B
$365K 0.19%
5,469
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$310K 0.16%
4,861
– –
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2.06B
$240K 0.12%
4,631
– –
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.63B
$207K 0.1%
3,312
-325
-9% -$20.8K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-3,186
Closed -$206K
1
2

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Porter White Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Porter White Investment Advisors held 33 positions worth $197M, down 1.2% from $200M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Porter White Investment Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

  • Porter White Investment Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $659K increase.
  • Porter White Investment Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.1M.
  • Porter White Investment Advisors fully exited Avantis Emerging Markets Equity ETF in Q4 2024, selling an estimated $206K.
  • Porter White Investment Advisors's ten largest holdings make up 87% of its $197M portfolio in Q4 2024.
  • Porter White Investment Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Porter White Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on Porter White Investment Advisors's 13F filing for Q4 2024, filed 16 Jun 2025.