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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
+6.61%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
Cap. Flow
+$3.84M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.84%
Holding
38
New
1
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.07M
3
LIAM
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
+$1.05M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$920K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$883K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$580K
2
LIAK
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
+$488K
3
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$485K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$313K
5
LIAV
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
+$271K

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
$94M 40.36%
2,437,171
-8,383
-0.3% -$313K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$43.1M 18.51%
964,880
+10,711
+1% +$466K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$10.9M 4.67%
109,206
+615
+0.6% +$59.5K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9.57M 4.11%
304,825
-2,943
-1% -$89.4K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.5B
$8.84M 3.8%
99,344
-1,387
-1% -$117K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.69M 3.3%
160,175
+3,791
+2% +$180K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.47M 2.35%
127,907
+20,819
+19% +$883K
VPU
8
Vanguard Utilities ETF
VPU
$8.3B
$5.42M 2.33%
28,641
-152
-0.5% -$27.8K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$5.37M 2.3%
163,723
-964
-0.6% -$30.8K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.91M 2.11%
84,433
-17
-0% -$968
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.5B
$4.55M 1.96%
98,762
-809
-0.8% -$36.2K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$3.95M 1.69%
123,087
-1,603
-1% -$49.5K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$3.35M 1.44%
62,163
+21,805
+54% +$1.17M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$3.28M 1.41%
68,126
+19,122
+39% +$920K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.1M 1.33%
73,510
+25,500
+53% +$1.07M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.69M 1.15%
98,410
+182
+0.2% +$4.93K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.18M 0.94%
66,266
+125
+0.2% +$4K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.85M 0.79%
58,588
-256
-0.4% -$7.71K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.3B
$1.29M 0.55%
11,888
– –
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.28M 0.55%
40,108
+709
+2% +$22.1K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.08B
$1.05M 0.45%
18,995
+9,726
+105% +$532K
LIAM
22
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.35M
$1.05M 0.45%
+4,305
New +$1.05M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.03M 0.44%
43,049
+607
+1% +$14.3K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2B
$1.02M 0.44%
32,084
+167
+0.5% +$5.17K
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$5.07B
$970K 0.42%
27,190
-562
-2% -$19.3K
1
2

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ROC
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BOC
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JFG
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BOC
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Porter White Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Porter White Investment Advisors held 38 positions worth $233M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Porter White Investment Advisors's Q3 2025 filing shows 1 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was LifeX 2055 Inflation-Protected Longevity Income ETF: 4,305 shares worth $1.05M. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $580K.

  • Porter White Investment Advisors's largest Q3 2025 buy was LifeX 2055 Inflation-Protected Longevity Income ETF: 4,305 shares worth $1.05M.
  • Porter White Investment Advisors added most to Dimensional International Core Fixed Income ETF in Q3 2025, an estimated $1.17M increase.
  • Porter White Investment Advisors's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $580K.
  • Porter White Investment Advisors fully exited LifeX 2054 Inflation-Protected Longevity Income ETF in Q3 2025, selling an estimated $488K.
  • Porter White Investment Advisors's ten largest holdings make up 84% of its $233M portfolio in Q3 2025.
  • Porter White Investment Advisors opened 1 new position and closed 3 in Q3 2025.
  • Porter White Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $233M.

Based on Porter White Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.