PWIA

Porter White Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$488K
3
+$356K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$324K

Top Sells

1
+$3.36M
2
+$476K
3
+$461K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$458K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$87.6M 40.81%
2,445,554
-93,737
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$40.3M 18.79%
954,169
-4,136
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.89M 4.61%
108,591
-3,294
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$9.04M 4.21%
307,768
-15,701
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.4B
$7.99M 3.72%
100,731
-2,842
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$7.42M 3.45%
156,384
+57,303
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.12M 2.38%
164,687
-14,717
VPU icon
8
Vanguard Utilities ETF
VPU
$7.81B
$5.08M 2.37%
28,793
+35
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.4B
$4.56M 2.12%
84,450
+94
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$4.53M 2.11%
107,088
+7,890
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.8B
$4.26M 1.99%
99,571
-11,110
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$3.7M 1.72%
124,690
-4,656
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.71B
$2.64M 1.23%
98,228
+12,019
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$2.35M 1.1%
49,004
+6,757
DFGX icon
15
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$2.15M 1%
40,358
+6,678
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$2.05M 0.96%
66,141
-4,871
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$2.01M 0.93%
48,010
+2,838
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$1.7M 0.79%
58,844
+17
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.89B
$1.2M 0.56%
11,888
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.16M 0.54%
39,399
-10,585
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.15M 0.54%
22,745
+893
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.38B
$996K 0.46%
42,442
+151
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$957K 0.45%
31,917
-7,915
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.59B
$913K 0.43%
27,752
-668
VOO icon
25
Vanguard S&P 500 ETF
VOO
$777B
$795K 0.37%
1,400
-1
1
2