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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
+4.16%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.8M
Cap. Flow
+$4.83M
Cap. Flow %
3.82%
Top 10 Hldgs %
92.53%
Holding
25
New
4
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$903K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$893K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$331K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$329K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$180K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$43.3K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.8K

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
$58.4M 46.2%
2,150,412
+5,876
+0.3% +$151K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$31.7M 25.12%
920,164
+9,918
+1% +$331K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.35M 5.81%
315,232
-7,734
-2% -$180K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.42M 4.29%
113,878
+1,826
+2% +$87.3K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.59M 3.63%
98,909
-270
-0.3% -$11.8K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.5B
$2.71M 2.15%
82,521
-1,318
-2% -$43.3K
VPU
7
Vanguard Utilities ETF
VPU
$8.3B
$2.68M 2.12%
18,881
+843
+5% +$123K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.51M 1.2%
36,194
+21,401
+145% +$903K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.38M 1.09%
53,766
+1,004
+2% +$24.6K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.16M 0.92%
49,042
+127
+0.3% +$3.05K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.16M 0.91%
+14,896
New +$1.1M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.02M 0.8%
41,822
+4,937
+13% +$120K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.3B
$894K 0.71%
11,888
+4,596
+63% +$329K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.5B
$878K 0.69%
+15,247
New +$893K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$842K 0.67%
35,901
+4,005
+13% +$92.6K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$765K 0.61%
13,968
+89
+0.6% +$4.64K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$623K 0.49%
1,530
– –
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2B
$563K 0.45%
23,110
+3,407
+17% +$81.8K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$545K 0.43%
17,588
+1,618
+10% +$47.4K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$486K 0.38%
10,476
+1,150
+12% +$53.6K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$470K 0.37%
17,198
+3,462
+25% +$94.7K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.77B
$451K 0.36%
20,941
+5,826
+39% +$123K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18.1B
$292K 0.23%
+5,469
New +$279K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.5B
$234K 0.19%
4,861
– –
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2.03B
$223K 0.18%
+4,577
New +$223K

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ROC
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BOC
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JFG
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BOC
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SHCM
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Porter White Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Porter White Investment Advisors held 25 positions worth $126M, up 8.4% from $117M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Porter White Investment Advisors deployed $4.83M of net new capital in Q2 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 14,896 shares worth $1.16M.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $180K trimmed.

  • Porter White Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 14,896 shares worth $1.16M.
  • Porter White Investment Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $903K increase.
  • Porter White Investment Advisors's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $180K.
  • Porter White Investment Advisors's ten largest holdings make up 93% of its $126M portfolio in Q2 2023.
  • Porter White Investment Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Porter White Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Porter White Investment Advisors's 13F filing for Q2 2023, filed 15 Jul 2025.