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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
+10.68%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.28%
Top 10 Hldgs %
96.05%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.4M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.03M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$52.3M 46.29%
+2,152,948
New +$52.4M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$30.9M 27.35%
+922,492
New +$30.7M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.3M 6.47%
+338,063
New +$7.03M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.36M 4.74%
+112,052
New +$5.3M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.44M 3.93%
+101,089
New +$4.44M
VPU
6
Vanguard Utilities ETF
VPU
$8.3B
$2.68M 2.37%
+17,447
New +$2.59M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.5B
$2.51M 2.23%
+82,670
New +$2.4M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.18M 1.05%
+47,771
New +$1.18M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.06M 0.93%
+47,514
New +$990K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15B
$779K 0.69%
+34,846
New +$745K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$710K 0.63%
+13,879
New +$714K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$650K 0.58%
+29,635
New +$631K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$571K 0.51%
+13,751
New +$569K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$537K 0.48%
+1,529
New +$540K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$431K 0.38%
+15,952
New +$434K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2B
$396K 0.35%
+17,499
New +$384K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$375K 0.33%
+8,140
New +$374K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$310K 0.27%
+12,363
New +$297K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.77B
$274K 0.24%
+12,941
New +$274K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.5B
$202K 0.18%
+4,861
New +$203K

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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
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SHCM
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TC
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Porter White Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Porter White Investment Advisors, which disclosed 20 positions worth $113M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,152,948 shares worth $52.3M.

  • Porter White Investment Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,152,948 shares worth $52.3M.
  • Porter White Investment Advisors's ten largest holdings make up 96% of its $113M portfolio in Q4 2022.
  • Porter White Investment Advisors disclosed 20 positions in Q4 2022, its first 13F filing on record.

Based on Porter White Investment Advisors's 13F filing for Q4 2022, filed 15 Jul 2025.