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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
+2.71%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.9M
Cap. Flow
+$4.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
82.77%
Holding
36
New
1
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
LIBD
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$680K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$667K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$620K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$647K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$237K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$201K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$154K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$143K

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
$47B
$95.8M 39.3%
2,420,584
-16,587
-0.7% -$647K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$45.4M 18.6%
973,576
+8,696
+0.9% +$394K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.5M 4.71%
112,598
+3,392
+3% +$339K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.99M 4.1%
305,111
+286
+0.1% +$9.12K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.09M 3.73%
96,728
-2,616
-3% -$237K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.14M 3.34%
168,955
+8,780
+5% +$423K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.16M 2.53%
144,834
+16,927
+13% +$725K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.43M 2.23%
157,705
-6,018
-4% -$201K
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
$5.32M 2.18%
28,769
+128
+0.4% +$24.6K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.03M 2.06%
84,418
-15
-0% -$875
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$4.78M 1.96%
95,746
-3,016
-3% -$143K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.92M 1.61%
118,379
-4,708
-4% -$154K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$3.88M 1.59%
73,666
+11,503
+19% +$620K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.76M 1.54%
78,322
+10,196
+15% +$491K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.71M 1.52%
89,362
+15,852
+22% +$667K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.72M 1.12%
102,927
+4,517
+5% +$122K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.26M 0.93%
66,186
-80
-0.1% -$2.67K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.93M 0.79%
59,247
+659
+1% +$21.2K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.34M 0.55%
40,639
+531
+1% +$17.1K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.7B
$1.33M 0.54%
11,888
– –
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.25M 0.51%
24,726
+13,400
+118% +$680K
LIBD
22
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.4M
$1.23M 0.5%
+4,362
New +$1.25M
DGCB icon
23
Dimensional Global Credit ETF
DGCB
$1.08B
$1.23M 0.5%
22,593
+3,598
+19% +$198K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.07M 0.44%
31,592
-492
-2% -$16.2K
LIAM
25
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.39M
$1.03M 0.42%
4,305
– –
1
2

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ROC
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BOC
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HIA
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JFG
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BOC
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Porter White Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Porter White Investment Advisors held 36 positions worth $244M, up 4.7% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Porter White Investment Advisors opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

  • Porter White Investment Advisors's largest Q4 2025 buy was LifeX 2065 Inflation-Protected Longevity Income ETF: 4,362 shares worth $1.23M.
  • Porter White Investment Advisors added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $725K increase.
  • Porter White Investment Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $647K.
  • Porter White Investment Advisors's ten largest holdings make up 83% of its $244M portfolio in Q4 2025.
  • Porter White Investment Advisors opened 1 new position and closed 0 in Q4 2025.
  • Porter White Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $244M.

Based on Porter White Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.