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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
+6.6%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$587K
Cap. Flow %
-0.27%
Top 10 Hldgs %
84.57%
Holding
37
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.71M
2
LIAK
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
+$483K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$352K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$329K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$322K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$453K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$432K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$431K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$293K

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
$761K 0.35%
22,009
-515
-2% -$16.9K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$707K 0.33%
11,095
+1
+0% +$60
DGCB icon
28
Dimensional Global Credit ETF
DGCB
$1.08B
$503K 0.23%
9,269
+3,439
+59% +$183K
LIAK
29
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$488K 0.23%
+2,462
New +$483K
LIAG
30
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$485K 0.23%
2,625
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$460K 0.21%
10,857
-25
-0.2% -$980
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.1B
$373K 0.17%
5,469
– –
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$326K 0.15%
4,861
– –
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2.06B
$288K 0.13%
4,631
– –
LIAV
35
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$271K 0.13%
+1,130
New +$268K
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.63B
$223K 0.1%
3,330
+13
+0.4% +$814
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$218K 0.1%
+3,186
New +$201K
1
2

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BAM
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ROC
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BOC
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JFG
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
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TC
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Porter White Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Porter White Investment Advisors held 37 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Porter White Investment Advisors's Q2 2025 filing shows 3 new, 14 increased and 15 reduced positions. Its largest new stake was LifeX 2054 Inflation-Protected Longevity Income ETF: 2,462 shares worth $488K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.13M.

  • Porter White Investment Advisors's largest Q2 2025 buy was LifeX 2054 Inflation-Protected Longevity Income ETF: 2,462 shares worth $488K.
  • Porter White Investment Advisors added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $2.71M increase.
  • Porter White Investment Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.13M.
  • Porter White Investment Advisors's ten largest holdings make up 85% of its $215M portfolio in Q2 2025.
  • Porter White Investment Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Porter White Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Porter White Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.