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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
-0.77%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.58M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
87.47%
Holding
32
New
1
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$304K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$258K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$221K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$149K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$117K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$211K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$211K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$53.7K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$52.2K

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 43.41%
2,512,001
-22,653
-0.9% -$714K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$37.8M 20.24%
961,527
+53
+0% +$2.1K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$9.2M 4.93%
102,571
+3,360
+3% +$304K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.78M 4.17%
306,079
-2,101
-0.7% -$53.7K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.5B
$6.05M 3.24%
93,087
+1,734
+2% +$115K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.66M 2.5%
89,766
-995
-1% -$52.2K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.57M 2.45%
95,660
+3,115
+3% +$149K
VPU
8
Vanguard Utilities ETF
VPU
$8.3B
$4.35M 2.33%
29,425
-317
-1% -$47.2K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.2M 2.25%
159,592
+4,396
+3% +$117K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.5B
$3.63M 1.94%
100,903
-254
-0.3% -$9.35K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.45M 1.85%
83,107
+1,042
+1% +$43.2K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$3.1M 1.66%
115,887
+1,965
+2% +$51.5K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.86M 1%
64,247
-29
-0% -$844
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.82M 0.97%
72,645
+8,965
+14% +$221K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.57M 0.84%
60,692
+3
+0% +$76
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.29M 0.69%
44,926
-1,153
-3% -$33.5K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.3B
$1.07M 0.57%
11,888
– –
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.77B
$958K 0.51%
43,344
-9,820
-18% -$211K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.07B
$945K 0.51%
35,132
-538
-2% -$14.8K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2B
$919K 0.49%
33,430
+44
+0.1% +$1.18K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$863K 0.46%
29,073
-425
-1% -$12.8K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$839K 0.45%
13,969
– –
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$749K 0.4%
15,930
-4,502
-22% -$211K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$734K 0.39%
19,580
-164
-0.8% -$5.96K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$730K 0.39%
17,879
+1,033
+6% +$42.2K
1
2

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JFG
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Porter White Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Porter White Investment Advisors held 32 positions worth $187M, down 0.84% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Porter White Investment Advisors opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

  • Porter White Investment Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 5,089 shares worth $258K.
  • Porter White Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $304K increase.
  • Porter White Investment Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $714K.
  • Porter White Investment Advisors's ten largest holdings make up 87% of its $187M portfolio in Q2 2024.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q2 2024.
  • Porter White Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $187M.

Based on Porter White Investment Advisors's 13F filing for Q2 2024, filed 7 Jul 2025.