PWIA

Porter White Investment Advisors Portfolio holdings

AUM $215M
1-Year Return 10.48%
This Quarter Return
-1.27%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$4.97M
Cap. Flow
+$8.12M
Cap. Flow %
4.02%
Top 10 Hldgs %
85.07%
Holding
34
New
2
Increased
22
Reduced
6
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.88M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$993K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$866K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$633K
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$496K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$312K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$74K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$52.2K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$31.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.69K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$83.7M 41.43%
2,539,291
+57,050
+2% +$1.88M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$39.5M 19.52%
958,305
-7,578
-0.8% -$312K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.75M 4.83%
111,885
+5,086
+5% +$443K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$8.47M 4.19%
323,469
+15,691
+5% +$411K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.8B
$7.22M 3.57%
103,573
+4,696
+5% +$328K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$4.98M 2.46%
179,404
+10,420
+6% +$289K
VPU icon
7
Vanguard Utilities ETF
VPU
$7.21B
$4.91M 2.43%
28,758
+188
+0.7% +$32.1K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$4.71M 2.33%
99,081
+1,413
+1% +$67.2K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$4.36M 2.16%
110,681
+9,716
+10% +$382K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.9B
$4.34M 2.15%
84,356
-1,014
-1% -$52.2K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$4.17M 2.06%
99,198
+9,662
+11% +$406K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$3.42M 1.69%
129,346
+5,789
+5% +$153K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.26M 1.12%
86,209
+7,099
+9% +$186K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.17M 1.07%
71,012
+6,529
+10% +$200K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$2.01M 0.99%
42,247
+18,231
+76% +$866K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.9M 0.94%
45,172
+15,022
+50% +$633K
DFGX icon
17
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$1.76M 0.87%
33,680
+18,995
+129% +$993K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.52M 0.75%
58,827
+517
+0.9% +$13.4K
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.41M 0.7%
49,984
+6,923
+16% +$195K
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.11M 0.55%
21,852
+3,043
+16% +$154K
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.49B
$1.1M 0.54%
11,888
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.08M 0.53%
39,832
+4,800
+14% +$130K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.01M 0.5%
42,291
-1,314
-3% -$31.2K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.51B
$828K 0.41%
28,420
-2,541
-8% -$74K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$728B
$720K 0.36%
1,401
-13
-0.9% -$6.69K
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