PWIA

Porter White Investment Advisors Portfolio holdings

AUM $215M
1-Year Return 10.48%
This Quarter Return
-1.27%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$4.97M
Cap. Flow
+$8.12M
Cap. Flow %
4.02%
Top 10 Hldgs %
85.07%
Holding
34
New
2
Increased
22
Reduced
6
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$993K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$866K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$633K
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$496K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$312K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$74K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$52.2K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$31.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$703K 0.35%
22,524
+853
+4% +$26.6K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$663K 0.33%
11,094
-16
-0.1% -$956
LIAG
28
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$1.68M
$496K 0.25%
+2,625
New +$496K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$418K 0.21%
10,882
+103
+1% +$3.96K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.19B
$357K 0.18%
5,469
– –
DGCB icon
31
Dimensional Global Credit ETF
DGCB
$697M
$310K 0.15%
+5,830
New +$310K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.6B
$294K 0.15%
4,861
– –
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$841M
$262K 0.13%
4,631
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$857M
$203K 0.1%
3,317
+5
+0.2% +$306
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