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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
-1.58%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$2.43M
Cap. Flow
+$900K
Cap. Flow %
0.46%
Top 10 Hldgs %
87.2%
Holding
33
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$659K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$372K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$279K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$213K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$193K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$206K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$118K
4
VPU
Vanguard Utilities ETF
VPU
+$83.5K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$80.9K

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
$85.9M 43.55%
2,482,241
-31,340
-1% -$1.1M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39.5M 20.05%
965,883
-1,906
-0.2% -$80.9K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$10.3M 5.23%
106,799
+1,282
+1% +$127K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.65M 3.88%
307,778
+4,210
+1% +$109K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.5B
$6.43M 3.26%
98,877
+3,163
+3% +$213K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.75M 2.41%
85,370
-2,065
-2% -$118K
VPU
7
Vanguard Utilities ETF
VPU
$8.3B
$4.67M 2.37%
28,570
-488
-2% -$83.5K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.67M 2.37%
97,668
+1,511
+2% +$72.7K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.37M 2.22%
168,984
+5,609
+3% +$150K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.7M 1.87%
89,536
+3,467
+4% +$146K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.5B
$3.58M 1.82%
100,965
+407
+0.4% +$14.9K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$3.24M 1.64%
123,557
+4,484
+4% +$122K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.02M 1.02%
79,110
+3,103
+4% +$85.2K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.94M 0.98%
64,483
+303
+0.5% +$9.48K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.48M 0.75%
58,310
+31
+0.1% +$820
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.33M 0.67%
43,061
-1,744
-4% -$55.2K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.22M 0.62%
30,150
+4,680
+18% +$193K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.3B
$1.15M 0.58%
11,888
– –
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.13M 0.57%
24,016
+7,855
+49% +$372K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.01M 0.51%
43,605
+674
+2% +$16.7K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$952K 0.48%
18,809
+12,989
+223% +$659K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2B
$918K 0.47%
35,032
+1,210
+4% +$33.2K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.07B
$823K 0.42%
30,961
+60
+0.2% +$1.65K
DFGX icon
24
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$768K 0.39%
14,685
+5,207
+55% +$279K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$762K 0.39%
1,414
+18
+1% +$9.75K
1
2

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Porter White Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Porter White Investment Advisors held 33 positions worth $197M, down 1.2% from $200M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Porter White Investment Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

  • Porter White Investment Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $659K increase.
  • Porter White Investment Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.1M.
  • Porter White Investment Advisors fully exited Avantis Emerging Markets Equity ETF in Q4 2024, selling an estimated $206K.
  • Porter White Investment Advisors's ten largest holdings make up 87% of its $197M portfolio in Q4 2024.
  • Porter White Investment Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Porter White Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on Porter White Investment Advisors's 13F filing for Q4 2024, filed 16 Jun 2025.