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
-2.71%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.58M
Cap. Flow
+$8.37M
Cap. Flow %
6.39%
Top 10 Hldgs %
92.25%
Holding
26
New
1
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.93M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$832K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$813K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$309K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$276K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.8K

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
$49.2B
$57.9M 44.21%
2,209,628
+59,216
+3% +$1.62M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$32.1M 24.51%
943,380
+23,216
+3% +$813K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$7.16M 5.47%
317,811
+2,579
+0.8% +$60.3K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$5.87M 4.48%
126,362
+12,484
+11% +$591K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.1B
$4.41M 3.37%
96,497
-2,412
-2% -$115K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.16M 2.42%
40,585
+25,689
+172% +$2.06M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.77M 2.12%
47,909
+32,662
+214% +$1.93M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.1B
$2.69M 2.05%
82,377
-144
-0.2% -$4.8K
VPU
9
Vanguard Utilities ETF
VPU
$7.93B
$2.48M 1.89%
19,438
+557
+3% +$77.9K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$2.28M 1.74%
56,377
+20,183
+56% +$832K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.29M 0.98%
55,174
+13,352
+32% +$324K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$1.1M 0.84%
43,305
-10,461
-19% -$276K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.4B
$1.01M 0.77%
44,851
+8,950
+25% +$211K
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.6B
$871K 0.67%
11,888
– –
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.24B
$865K 0.66%
36,391
-12,651
-26% -$309K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$733K 0.56%
13,968
– –
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.23B
$632K 0.48%
26,704
+3,594
+16% +$88.3K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.71B
$561K 0.43%
28,764
+7,823
+37% +$166K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$534K 0.41%
20,469
+3,271
+19% +$88.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.06T
$530K 0.4%
1,350
-180
-12% -$73.6K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$528K 0.4%
17,615
+27
+0.2% +$841
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$491K 0.38%
10,595
+119
+1% +$5.53K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$21.5B
$288K 0.22%
5,469
– –
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.82B
$269K 0.21%
+11,521
New +$279K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.7B
$226K 0.17%
4,861
– –
1
2

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return

Porter White Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Porter White Investment Advisors held 26 positions worth $131M, up 3.6% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Porter White Investment Advisors deployed $8.37M of net new capital in Q3 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 11,521 shares worth $269K.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $309K trimmed.

  • Porter White Investment Advisors's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 11,521 shares worth $269K.
  • Porter White Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $2.06M increase.
  • Porter White Investment Advisors's biggest Q3 2023 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $309K.
  • Porter White Investment Advisors's ten largest holdings make up 92% of its $131M portfolio in Q3 2023.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q3 2023.
  • Porter White Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $131M.

Based on Porter White Investment Advisors's 13F filing for Q3 2023, filed 15 Jul 2025.