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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
+2.71%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.9M
Cap. Flow
+$4.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
82.77%
Holding
36
New
1
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
LIBD
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$680K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$667K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$620K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$647K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$237K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$201K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$154K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$143K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.03M 0.42%
45,014
+1,965
+5% +$46K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.02M 0.42%
26,747
-443
-2% -$16.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$883K 0.36%
1,407
+8
+0.6% +$4.97K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18B
$827K 0.34%
21,692
+55
+0.3% +$2.04K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$770K 0.32%
11,054
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$493K 0.2%
10,524
+10
+0.1% +$463
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.1B
$414K 0.17%
5,469
– –
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$361K 0.15%
4,861
– –
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2.06B
$330K 0.14%
4,631
– –
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$245K 0.1%
3,186
– –
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.63B
$223K 0.09%
3,015
-322
-10% -$23.4K
1
2

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KC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Porter White Investment Advisors held 36 positions worth $244M, up 4.7% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Porter White Investment Advisors opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

  • Porter White Investment Advisors's largest Q4 2025 buy was LifeX 2065 Inflation-Protected Longevity Income ETF: 4,362 shares worth $1.23M.
  • Porter White Investment Advisors added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $725K increase.
  • Porter White Investment Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $647K.
  • Porter White Investment Advisors's ten largest holdings make up 83% of its $244M portfolio in Q4 2025.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q4 2025.
  • Porter White Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $244M.

Based on Porter White Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.