We are live on ! Find out more
PWIA

Porter White Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.87M
Cap. Flow
+$2.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
82.06%
Holding
41
New
5
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$768K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$487K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$379K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$346K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$483K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$223K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$146K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$123K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$109K

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
$48.6B
$94.8M 37.96%
2,439,644
+19,060
+0.8% +$768K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$47.4M 18.98%
977,943
+4,367
+0.4% +$214K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$12.5M 5.02%
113,506
+908
+0.8% +$100K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$10.3M 4.12%
302,525
-2,586
-0.8% -$90K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.4B
$9.55M 3.83%
95,658
-1,070
-1% -$109K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$8.15M 3.26%
169,995
+1,040
+0.6% +$50.4K
VPU
7
Vanguard Utilities ETF
VPU
$7.96B
$5.67M 2.27%
28,601
-168
-0.6% -$32.6K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.66M 2.27%
159,221
+1,516
+1% +$55.1K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.64M 2.26%
133,511
-11,323
-8% -$483K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.1B
$5.23M 2.1%
83,822
-596
-0.7% -$37.9K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22B
$5.02M 2.01%
95,133
-613
-0.6% -$32.5K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$4.13M 1.65%
119,559
+1,180
+1% +$41.9K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$4.03M 1.62%
76,907
+3,241
+4% +$172K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$3.99M 1.6%
83,411
+5,089
+6% +$245K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.93M 1.57%
94,247
+4,885
+5% +$205K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.7B
$2.74M 1.1%
102,956
+29
+0% +$795
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$2.38M 0.95%
66,575
+389
+0.6% +$14K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.01M 0.8%
59,227
-20
-0% -$699
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.48M 0.59%
42,281
+1,642
+4% +$58K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.4B
$1.32M 0.53%
11,888
– –
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.11B
$1.31M 0.53%
24,290
+1,697
+8% +$92.6K
LIBD
22
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$3.25M
$1.22M 0.49%
4,402
+40
+0.9% +$11.3K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$1.13M 0.45%
22,304
-2,422
-10% -$123K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$1.12M 0.45%
31,426
-166
-0.5% -$6.05K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.69B
$1.08M 0.43%
45,768
+754
+2% +$18.1K
1
2

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return

Porter White Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Porter White Investment Advisors held 41 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Porter White Investment Advisors's Q1 2026 filing shows 5 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,284 shares worth $472K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $483K.

  • Porter White Investment Advisors's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 6,284 shares worth $472K.
  • Porter White Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $768K increase.
  • Porter White Investment Advisors's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $483K.
  • Porter White Investment Advisors fully exited Dimensional World Equity ETF in Q1 2026, selling an estimated $223K.
  • Porter White Investment Advisors's ten largest holdings make up 82% of its $250M portfolio in Q1 2026.
  • Porter White Investment Advisors opened 5 new positions and closed 1 in Q1 2026.
  • Porter White Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Porter White Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.