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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
-1.27%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$4.97M
Cap. Flow
+$8.21M
Cap. Flow %
4.06%
Top 10 Hldgs %
85.07%
Holding
34
New
2
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$994K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$861K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$620K
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$489K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$318K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$71.6K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$55.8K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$31K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03K

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
$83.7M 41.43%
2,539,291
+57,050
+2% +$1.98M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39.5M 19.52%
958,305
-7,578
-0.8% -$318K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$9.75M 4.83%
111,885
+5,086
+5% +$478K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$8.47M 4.19%
323,469
+15,691
+5% +$407K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.5B
$7.22M 3.57%
103,573
+4,696
+5% +$319K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.98M 2.46%
179,404
+10,420
+6% +$285K
VPU
7
Vanguard Utilities ETF
VPU
$8.3B
$4.91M 2.43%
28,758
+188
+0.7% +$31.8K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.71M 2.33%
99,081
+1,413
+1% +$67.7K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.5B
$4.36M 2.16%
110,681
+9,716
+10% +$371K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.34M 2.15%
84,356
-1,014
-1% -$55.8K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.17M 2.06%
99,198
+9,662
+11% +$403K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$3.42M 1.69%
129,346
+5,789
+5% +$154K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.26M 1.12%
86,209
+7,099
+9% +$185K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.17M 1.07%
71,012
+6,529
+10% +$202K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.01M 0.99%
42,247
+18,231
+76% +$861K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.9M 0.94%
45,172
+15,022
+50% +$620K
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.76M 0.87%
33,680
+18,995
+129% +$994K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.52M 0.75%
58,827
+517
+0.9% +$13.4K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.41M 0.7%
49,984
+6,923
+16% +$209K
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$1.11M 0.55%
21,852
+3,043
+16% +$154K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.3B
$1.1M 0.54%
11,888
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2B
$1.08M 0.53%
39,832
+4,800
+14% +$129K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.01M 0.5%
42,291
-1,314
-3% -$31K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.07B
$828K 0.41%
28,420
-2,541
-8% -$71.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$720K 0.36%
1,401
-13
-0.9% -$7.03K
1
2

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BAM
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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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TC
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Porter White Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Porter White Investment Advisors held 34 positions worth $202M, up 2.5% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Porter White Investment Advisors deployed $8.21M of net new capital in Q1 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was LifeX 2052 Inflation-Protected Longevity Income ETF: 2,625 shares worth $496K.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $318K trimmed.

  • Porter White Investment Advisors's largest Q1 2025 buy was LifeX 2052 Inflation-Protected Longevity Income ETF: 2,625 shares worth $496K.
  • Porter White Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.98M increase.
  • Porter White Investment Advisors's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $318K.
  • Porter White Investment Advisors's ten largest holdings make up 85% of its $202M portfolio in Q1 2025.
  • Porter White Investment Advisors opened 2 new positions and closed 0 in Q1 2025.
  • Porter White Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $202M.

Based on Porter White Investment Advisors's 13F filing for Q1 2025, filed 30 May 2025.