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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
+6.6%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$587K
Cap. Flow %
-0.27%
Top 10 Hldgs %
84.57%
Holding
37
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.71M
2
LIAK
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
+$483K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$352K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$329K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$322K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$453K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$432K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$431K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$293K

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
$49.2B
$87.6M 40.81%
2,445,554
-93,737
-4% -$3.13M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$40.3M 18.79%
954,169
-4,136
-0.4% -$166K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.89M 4.61%
108,591
-3,294
-3% -$284K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$9.04M 4.21%
307,768
-15,701
-5% -$432K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.5B
$7.99M 3.72%
100,731
-2,842
-3% -$210K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$7.42M 3.45%
156,384
+57,303
+58% +$2.71M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$5.12M 2.38%
164,687
-14,717
-8% -$431K
VPU
8
Vanguard Utilities ETF
VPU
$7.93B
$5.08M 2.37%
28,793
+35
+0.1% +$6.04K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.1B
$4.56M 2.12%
84,450
+94
+0.1% +$4.79K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$4.53M 2.11%
107,088
+7,890
+8% +$329K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.1B
$4.26M 1.99%
99,571
-11,110
-10% -$453K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.82B
$3.7M 1.72%
124,690
-4,656
-4% -$128K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.77B
$2.64M 1.23%
98,228
+12,019
+14% +$316K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$2.35M 1.1%
49,004
+6,757
+16% +$322K
DFGX icon
15
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$2.15M 1%
40,358
+6,678
+20% +$352K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$2.05M 0.96%
66,141
-4,871
-7% -$144K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.01M 0.93%
48,010
+2,838
+6% +$118K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.4B
$1.7M 0.79%
58,844
+17
+0% +$456
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.6B
$1.2M 0.56%
11,888
– –
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$1.16M 0.54%
39,399
-10,585
-21% -$293K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$1.15M 0.54%
22,745
+893
+4% +$45.3K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.71B
$996K 0.46%
42,442
+151
+0.4% +$3.51K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.23B
$957K 0.45%
31,917
-7,915
-20% -$220K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.24B
$913K 0.43%
27,752
-668
-2% -$20.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.06T
$795K 0.37%
1,400
-1
-0.1% -$526
1
2

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Porter White Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Porter White Investment Advisors held 37 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Porter White Investment Advisors's Q2 2025 filing shows 3 new, 14 increased and 15 reduced positions. Its largest new stake was LifeX 2054 Inflation-Protected Longevity Income ETF: 2,462 shares worth $488K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.13M.

  • Porter White Investment Advisors's largest Q2 2025 buy was LifeX 2054 Inflation-Protected Longevity Income ETF: 2,462 shares worth $488K.
  • Porter White Investment Advisors added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $2.71M increase.
  • Porter White Investment Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.13M.
  • Porter White Investment Advisors's ten largest holdings make up 85% of its $215M portfolio in Q2 2025.
  • Porter White Investment Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Porter White Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Porter White Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.