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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
+6.61%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
Cap. Flow
+$3.84M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.84%
Holding
38
New
1
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.07M
3
LIAM
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
+$1.05M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$920K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$883K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$580K
2
LIAK
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
+$488K
3
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$485K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$313K
5
LIAV
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
+$271K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$857K 0.37%
1,399
-1
-0.1% -$589
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$787K 0.34%
21,637
-372
-2% -$13.2K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$757K 0.32%
11,054
-41
-0.4% -$2.74K
DUSB icon
29
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$575K 0.25%
11,326
-11,419
-50% -$580K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$481K 0.21%
10,514
-343
-3% -$15.1K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.1B
$395K 0.17%
5,469
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$352K 0.15%
4,861
– –
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$2.06B
$312K 0.13%
4,631
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.63B
$240K 0.1%
3,337
+7
+0.2% +$487
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$239K 0.1%
3,186
– –
LIAK
36
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
– –
-2,462
Closed -$488K
LIAG
37
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
– –
-2,625
Closed -$485K
LIAV
38
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
– –
-1,130
Closed -$271K
1
2

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BAM
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Porter White Investment Advisors held 38 positions worth $233M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Porter White Investment Advisors's Q3 2025 filing shows 1 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was LifeX 2055 Inflation-Protected Longevity Income ETF: 4,305 shares worth $1.05M. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $580K.

  • Porter White Investment Advisors's largest Q3 2025 buy was LifeX 2055 Inflation-Protected Longevity Income ETF: 4,305 shares worth $1.05M.
  • Porter White Investment Advisors added most to Dimensional International Core Fixed Income ETF in Q3 2025, an estimated $1.17M increase.
  • Porter White Investment Advisors's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $580K.
  • Porter White Investment Advisors fully exited LifeX 2054 Inflation-Protected Longevity Income ETF in Q3 2025, selling an estimated $488K.
  • Porter White Investment Advisors's ten largest holdings make up 84% of its $233M portfolio in Q3 2025.
  • Porter White Investment Advisors opened 1 new position and closed 3 in Q3 2025.
  • Porter White Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $233M.

Based on Porter White Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.