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
-1.27%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$4.97M
Cap. Flow
+$8.21M
Cap. Flow %
4.06%
Top 10 Hldgs %
85.07%
Holding
34
New
2
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$994K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$861K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$620K
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$489K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$318K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$71.6K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$55.8K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$31K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$703K 0.35%
22,524
+853
+4% +$26.3K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$663K 0.33%
11,094
-16
-0.1% -$1.03K
LIAG
28
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$496K 0.25%
+2,625
New +$489K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$418K 0.21%
10,882
+103
+1% +$4.18K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$357K 0.18%
5,469
– –
DGCB icon
31
Dimensional Global Credit ETF
DGCB
$1.08B
$310K 0.15%
+5,830
New +$308K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$294K 0.15%
4,861
– –
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$2.06B
$262K 0.13%
4,631
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.63B
$203K 0.1%
3,317
+5
+0.2% +$317
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 Q1 2025 Portfolio in Review

As of Q1 2025, Porter White Investment Advisors held 34 positions worth $202M, up 2.5% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Porter White Investment Advisors deployed $8.21M of net new capital in Q1 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was LifeX 2052 Inflation-Protected Longevity Income ETF: 2,625 shares worth $496K.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $318K trimmed.

  • Porter White Investment Advisors's largest Q1 2025 buy was LifeX 2052 Inflation-Protected Longevity Income ETF: 2,625 shares worth $496K.
  • Porter White Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.98M increase.
  • Porter White Investment Advisors's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $318K.
  • Porter White Investment Advisors's ten largest holdings make up 85% of its $202M portfolio in Q1 2025.
  • Porter White Investment Advisors opened 2 new positions and closed 0 in Q1 2025.
  • Porter White Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $202M.

Based on Porter White Investment Advisors's 13F filing for Q1 2025, filed 30 May 2025.