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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
+1.56%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.87M
Cap. Flow
+$2.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
82.06%
Holding
41
New
5
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$768K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$487K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$379K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$346K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$483K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$223K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$146K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$123K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$109K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.06M 0.42%
26,840
+93
+0.3% +$3.76K
LIAM
27
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.37M
$1.02M 0.41%
4,305
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$839K 0.34%
1,404
-3
-0.2% -$1.88K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18B
$805K 0.32%
20,670
-1,022
-5% -$40.9K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$786K 0.31%
11,054
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$472K 0.19%
+6,284
New +$487K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.1B
$441K 0.18%
5,469
– –
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$370K 0.15%
+7,985
New +$379K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2.06B
$347K 0.14%
4,631
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$345K 0.14%
4,861
– –
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$338K 0.14%
+4,300
New +$346K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$335K 0.13%
7,417
-3,107
-30% -$146K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$292K 0.12%
+3,098
New +$295K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$257K 0.1%
3,186
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.08%
+2,093
New +$209K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.63B
– –
-3,015
Closed -$223K
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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Porter White Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Porter White Investment Advisors held 41 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Porter White Investment Advisors's Q1 2026 filing shows 5 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,284 shares worth $472K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $483K.

  • Porter White Investment Advisors's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 6,284 shares worth $472K.
  • Porter White Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $768K increase.
  • Porter White Investment Advisors's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $483K.
  • Porter White Investment Advisors fully exited Dimensional World Equity ETF in Q1 2026, selling an estimated $223K.
  • Porter White Investment Advisors's ten largest holdings make up 82% of its $250M portfolio in Q1 2026.
  • Porter White Investment Advisors opened 5 new positions and closed 1 in Q1 2026.
  • Porter White Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Porter White Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.