PW

Porter White Investment Advisors, Inc.

13F
Porter White Investment Advisors, Inc.
Last update 2025-07-17 37 Stocks (3 new)
Value $215.00 Mil Turnover 3 %
Countries:
Top Holdings: DFAC(40.81%)DFUV(18.79%)AVUV(4.61%)DFAX(4.21%)AVDV(3.72%)
Summary Stock Picks Current Portfolio
Porter White Investment Adviso... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
2,445,554
87,648.7
-3.69%
40.810
-1.53%
0.250
+18.73%
+6.19%
35,543.3
 
DFUV
Dimensional US Marketwide Value ETF
954,169
40,342.3
-0.43%
18.790
-0.08%
0.350
+12.26%
+4.97%
11,649.0
 
AVUV
Avantis U.S. Small Cap Value ETF
108,591
9,892.6
-2.94%
4.610
-0.14%
0.060
+17.12%
-2.02%
16,539.2
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
307,768
9,039.1
-4.85%
4.210
-0.20%
0.100
+15.18%
+20.40%
8,874.0
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
100,731
7,985.9
-2.74%
3.720
-0.10%
0.080
+16.67%
+25.49%
9,787.5
 
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
156,384
7,417.3
+57.83%
3.450
+1.26%
0.470
+1.17%
+0.28%
1,581.5
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
164,687
5,120.1
-8.20%
2.380
-0.20%
0.050
+12.58%
+21.57%
9,637.7
 
VPU
Vanguard Utilities ETF
28,793
5,082.2
+0.12%
2.370
0%
0.070
+8.06%
+12.41%
7,053.2
 
DFAT
Dimensional U.S. Targeted Value ETF
84,450
4,556.9
+0.11%
2.120
0%
0.040
+17.36%
+0.20%
10,960.9
 
DFCF
Dimensional Core Fixed Income ETF
107,088
4,525.5
+7.95%
2.110
+0.16%
0.060
+2.07%
+3.71%
7,117.3
 

Porter White Investment Advisors, Inc.'s Historical Top Holdings Breakdowns

Porter White Investment Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-1.53%
●
29.12 ($33.35) 35.84
$36.53
9.54%
Reduce -3.69%
2,445,554
-93,737
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-06-30
Add
Add
+1.26%
●
46.77 ($47.26) 47.89
$47.28
0.04%
Add 57.83%
156,384
57,303
LIAK
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
2025-06-30
New Buy
New Buy
+0.23%
●
192.57 ($196.24) 203.04
$195.50
-0.38%
New holding
2,462
2,462
DFIV
Dimensional International Value ETF
2025-06-30
Reduce
Reduce
-0.22%
●
34.67 ($40.71) 43.21
$42.72
4.94%
Reduce -10.04%
99,571
-11,110
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.20%
●
24.94 ($29.27) 31.15
$30.89
5.53%
Reduce -8.2%
164,687
-14,717
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.20%
●
23.37 ($27.5) 29.39
$29.48
7.20%
Reduce -4.85%
307,768
-15,701
DFGX
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
2025-06-30
Add
Add
+0.17%
●
51.84 ($52.76) 53.36
$53.10
0.64%
Add 19.83%
40,358
6,678
DFCF
Dimensional Core Fixed Income ETF
2025-06-30
Add
Add
+0.16%
●
41.1 ($41.71) 42.37
$41.99
0.67%
Add 7.95%
107,088
7,890
DFGR
Dimensional Global Real Estate ETF
2025-06-30
Add
Add
+0.15%
●
23.51 ($26.25) 27.25
$26.91
2.51%
Add 13.94%
98,228
12,019
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-06-30
Add
Add
+0.15%
●
47.09 ($47.62) 48.01
$48.01
0.82%
Add 15.99%
49,004
6,757

Porter White Investment Advisors, Inc. Total Holding History ($B)

To

Porter White Investment Advisors, Inc.'s Asset Allocation

To

Porter White Investment Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Porter White Investment Advisors, Inc.'s Hypothetical Growth since 2025-06-30

Porter White Investment Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Porter White Investment Advisors, Inc.'s Holdings Heat Map

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Porter White Investment Advisors, Inc.'s Holdings Bubble Chart

Porter White Investment Advisors, Inc. News

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