We are live on ! Find out more
PWIA

Porter White Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.65M
Cap. Flow
+$76.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
95.32%
Holding
21
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$516K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$131K
3
VPU
Vanguard Utilities ETF
VPU
+$87.5K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$55.1K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$52.1K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$419K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$345K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$213K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$88.6K

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
$54.6M 46.87%
2,144,536
-8,412
-0.4% -$213K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$30.5M 26.14%
910,246
-12,246
-1% -$419K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.45M 6.39%
322,966
-15,097
-4% -$345K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.41M 4.64%
112,052
– –
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.41M 3.79%
99,179
-1,910
-2% -$88.6K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.5B
$2.7M 2.32%
83,839
+1,169
+1% +$37.7K
VPU
7
Vanguard Utilities ETF
VPU
$8.3B
$2.66M 2.28%
18,038
+591
+3% +$87.5K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.32M 1.13%
52,762
+4,991
+10% +$131K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.16M 1%
48,915
+1,401
+3% +$33.2K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15B
$888K 0.76%
36,885
+2,039
+6% +$48.5K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$734K 0.63%
31,896
+2,261
+8% +$52.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$731K 0.63%
13,879
– –
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$629K 0.54%
14,793
+1,042
+8% +$44.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$575K 0.49%
1,530
+1
+0.1% +$367
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.3B
$517K 0.44%
+7,292
New +$516K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2B
$461K 0.4%
19,703
+2,204
+13% +$51.7K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$459K 0.39%
15,970
+18
+0.1% +$509
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$435K 0.37%
9,326
+1,186
+15% +$55.1K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$370K 0.32%
13,736
+1,373
+11% +$36.5K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.77B
$325K 0.28%
15,115
+2,174
+17% +$47.8K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.5B
$216K 0.19%
4,861
– –

Similar funds

KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Porter White Investment Advisors held 21 positions worth $117M, up 3.2% from $113M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Porter White Investment Advisors opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

  • Porter White Investment Advisors's largest Q1 2023 buy was Avantis US Equity ETF: 7,292 shares worth $517K.
  • Porter White Investment Advisors added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $131K increase.
  • Porter White Investment Advisors's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $419K.
  • Porter White Investment Advisors's ten largest holdings make up 95% of its $117M portfolio in Q1 2023.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Porter White Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $117M.

Based on Porter White Investment Advisors's 13F filing for Q1 2023, filed 15 Jul 2025.