PWIA

Porter White Investment Advisors Portfolio holdings

AUM $215M
This Quarter Return
+7.47%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$15.5M
Cap. Flow %
8.24%
Top 10 Hldgs %
87.68%
Holding
31
New
2
Increased
21
Reduced
4
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.83M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.33M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.09M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.06M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$268K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$77.5K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$19K
4
DFAW icon
Dimensional World Equity ETF
DFAW
$4.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$81M 43.04%
2,534,654
+151,236
+6% +$4.83M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12B
$39.3M 20.9%
961,474
+25,894
+3% +$1.06M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.3M 4.94%
99,211
+24,824
+33% +$2.33M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$7.84M 4.17%
308,180
-10,515
-3% -$268K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.02M 3.2%
91,353
+19,364
+27% +$1.28M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.94M 2.63%
90,761
-1,423
-2% -$77.5K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.45M 2.37%
92,545
+955
+1% +$45.9K
VPU icon
8
Vanguard Utilities ETF
VPU
$7.2B
$4.24M 2.25%
29,742
+2,790
+10% +$398K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.15M 2.21%
155,196
+40,788
+36% +$1.09M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$3.72M 1.98%
101,157
+503
+0.5% +$18.5K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$3.44M 1.83%
82,065
+14,697
+22% +$617K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.9M 1.54%
113,922
+36,551
+47% +$932K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$1.93M 1.02%
64,276
+11,671
+22% +$350K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.63M 0.86%
63,680
+19,696
+45% +$503K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$1.5M 0.8%
60,689
+11,479
+23% +$284K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.39M 0.74%
46,079
+3,462
+8% +$104K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.19M 0.63%
53,164
+3,186
+6% +$71.3K
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.41B
$1.06M 0.57%
11,888
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.46B
$970K 0.52%
35,670
-697
-2% -$19K
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$961K 0.51%
20,432
+9,688
+90% +$456K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$891K 0.47%
29,498
+6,252
+27% +$189K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$871K 0.46%
13,969
+1
+0% +$62
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$867K 0.46%
33,386
+5,827
+21% +$151K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.02B
$721K 0.38%
19,744
+1,910
+11% +$69.8K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$695K 0.37%
+16,846
New +$695K
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