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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
+10.4%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$29.6M
Cap. Flow
+$14.9M
Cap. Flow %
9.28%
Top 10 Hldgs %
88.96%
Holding
29
New
3
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.41M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$268K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$202K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$17.9K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$577

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
$69.7M 43.4%
2,383,418
+173,790
+8% +$4.7M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$34.8M 21.69%
935,580
-7,800
-0.8% -$268K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$7.78M 4.85%
318,695
+884
+0.3% +$20.2K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.68M 4.16%
74,387
+33,802
+83% +$2.7M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.1B
$4.82M 3.01%
92,184
-4,313
-4% -$202K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.5B
$4.5M 2.8%
71,989
+24,080
+50% +$1.4M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.44M 2.77%
91,590
-34,772
-28% -$1.64M
VPU
8
Vanguard Utilities ETF
VPU
$7.93B
$3.69M 2.3%
26,952
+7,514
+39% +$992K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.1B
$3.46M 2.15%
100,654
+18,277
+22% +$596K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.92M 1.82%
114,408
+59,234
+107% +$1.41M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$2.86M 1.78%
67,368
+10,991
+19% +$450K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.82B
$1.93M 1.2%
77,371
+65,850
+572% +$1.56M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$1.42M 0.89%
+52,605
New +$1.32M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$1.24M 0.77%
42,617
-688
-2% -$17.9K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10.4B
$1.19M 0.74%
49,210
+4,359
+10% +$99.6K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.77B
$1.14M 0.71%
+43,984
New +$1.03M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.14M 0.71%
49,978
+21,214
+74% +$435K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.6B
$969K 0.6%
11,888
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.24B
$938K 0.58%
36,367
-24
-0.1% -$577
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$833K 0.52%
13,968
– –
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.23B
$694K 0.43%
27,559
+855
+3% +$20.4K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$666K 0.41%
23,246
+2,777
+14% +$74.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$599K 0.37%
1,372
+22
+2% +$9.01K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$593K 0.37%
17,834
+219
+1% +$6.8K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$505K 0.31%
10,744
+149
+1% +$6.94K
1
2

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Porter White Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Porter White Investment Advisors held 29 positions worth $161M, up 23% from $131M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Porter White Investment Advisors deployed $14.9M of net new capital in Q4 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 52,605 shares worth $1.42M.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.64M trimmed.

  • Porter White Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 52,605 shares worth $1.42M.
  • Porter White Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.7M increase.
  • Porter White Investment Advisors's biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.64M.
  • Porter White Investment Advisors's ten largest holdings make up 89% of its $161M portfolio in Q4 2023.
  • Porter White Investment Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Porter White Investment Advisors's portfolio value rose 23% quarter-over-quarter to $161M.

Based on Porter White Investment Advisors's 13F filing for Q4 2023, filed 15 Jul 2025.