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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
+6.67%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13M
Cap. Flow
+$665K
Cap. Flow %
0.33%
Top 10 Hldgs %
87.5%
Holding
33
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$316K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$275K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$253K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$195K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$177K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$337K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$179K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$179K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$118K

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
$86.2M 43.18%
2,513,581
+1,580
+0.1% +$52.2K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$40.3M 20.22%
967,789
+6,262
+0.7% +$253K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$10.1M 5.07%
105,517
+2,946
+3% +$275K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$8.2M 4.11%
303,568
-2,511
-0.8% -$65.1K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.5B
$6.76M 3.39%
95,714
+2,627
+3% +$177K
VPU
6
Vanguard Utilities ETF
VPU
$8.3B
$5.06M 2.53%
29,058
-367
-1% -$59K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.86M 2.44%
87,435
-2,331
-3% -$126K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.67M 2.34%
96,157
+497
+0.5% +$24K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.6M 2.3%
163,375
+3,783
+2% +$102K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.5B
$3.83M 1.92%
100,558
-345
-0.3% -$12.8K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.72M 1.86%
86,069
+2,962
+4% +$126K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$3.35M 1.68%
119,073
+3,186
+3% +$85.5K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.19M 1.1%
76,007
+3,362
+5% +$91.6K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.98M 0.99%
64,180
-67
-0.1% -$2K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.6M 0.8%
58,279
-2,413
-4% -$62.9K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.38M 0.69%
44,805
-121
-0.3% -$3.63K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.3B
$1.13M 0.57%
11,888
– –
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.1M 0.55%
42,931
-413
-1% -$10K
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.08M 0.54%
25,470
+7,591
+42% +$316K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2B
$963K 0.48%
33,822
+392
+1% +$10.7K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.07B
$898K 0.45%
30,901
-4,231
-12% -$118K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$772K 0.39%
16,161
+231
+1% +$11K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$738K 0.37%
23,235
-5,838
-20% -$179K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$737K 0.37%
1,396
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.6B
$721K 0.36%
11,110
-2,859
-20% -$179K
1
2

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ROC
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BOC
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JFG
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BOC
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SHCM
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Porter White Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Porter White Investment Advisors held 33 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Porter White Investment Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Porter White Investment Advisors's largest Q3 2024 buy was Avantis Emerging Markets Equity ETF: 3,186 shares worth $206K.
  • Porter White Investment Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2024, an estimated $316K increase.
  • Porter White Investment Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $337K.
  • Porter White Investment Advisors's ten largest holdings make up 88% of its $200M portfolio in Q3 2024.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q3 2024.
  • Porter White Investment Advisors's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Porter White Investment Advisors's 13F filing for Q3 2024, filed 7 Jul 2025.