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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
+7.47%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.6M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
87.68%
Holding
31
New
2
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$989K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$257K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$73.3K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$17.9K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.21K

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
$81M 43.04%
2,534,654
+151,236
+6% +$4.57M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39.3M 20.9%
961,474
+25,894
+3% +$989K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$9.3M 4.94%
99,211
+24,824
+33% +$2.2M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.84M 4.17%
308,180
-10,515
-3% -$257K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.5B
$6.02M 3.2%
91,353
+19,364
+27% +$1.21M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.94M 2.63%
90,761
-1,423
-2% -$73.3K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.45M 2.37%
92,545
+955
+1% +$46.1K
VPU
8
Vanguard Utilities ETF
VPU
$8.3B
$4.24M 2.25%
29,742
+2,790
+10% +$377K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.15M 2.21%
155,196
+40,788
+36% +$1.05M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.5B
$3.72M 1.98%
101,157
+503
+0.5% +$17.4K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.44M 1.83%
82,065
+14,697
+22% +$617K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$2.9M 1.54%
113,922
+36,551
+47% +$906K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.93M 1.02%
64,276
+11,671
+22% +$326K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.63M 0.86%
63,680
+19,696
+45% +$494K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.5M 0.8%
60,689
+11,479
+23% +$275K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.39M 0.74%
46,079
+3,462
+8% +$98.7K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.19M 0.63%
53,164
+3,186
+6% +$70.2K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.3B
$1.06M 0.57%
11,888
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.07B
$970K 0.52%
35,670
-697
-2% -$17.9K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$961K 0.51%
20,432
+9,688
+90% +$455K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$891K 0.47%
29,498
+6,252
+27% +$181K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$871K 0.46%
13,969
+1
+0% +$59
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2B
$867K 0.46%
33,386
+5,827
+21% +$147K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$721K 0.38%
19,744
+1,910
+11% +$66.1K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$695K 0.37%
+16,846
New +$691K
1
2

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ROC
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BOC
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JFG
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Porter White Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Porter White Investment Advisors held 31 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Porter White Investment Advisors deployed $14.8M of net new capital in Q1 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 16,846 shares worth $695K.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $257K trimmed.

  • Porter White Investment Advisors's largest Q1 2024 buy was Dimensional Inflation-Protected Securities ETF: 16,846 shares worth $695K.
  • Porter White Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.57M increase.
  • Porter White Investment Advisors's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $257K.
  • Porter White Investment Advisors's ten largest holdings make up 88% of its $188M portfolio in Q1 2024.
  • Porter White Investment Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Porter White Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Porter White Investment Advisors's 13F filing for Q1 2024, filed 15 Jul 2025.