Porter White Investment Advisors

Porter White Investment Advisors as of June 30, 2023

Portfolio Holdings for Porter White Investment Advisors

Porter White Investment Advisors holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 46.2 $58M 2.2M 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 25.1 $32M 920k 34.50
Dimensional Etf Trust World Ex Us Core (DFAX) 5.8 $7.3M 315k 23.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $5.4M 114k 47.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $4.6M 99k 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $2.7M 83k 32.85
Vanguard World Fds Utilities Etf (VPU) 2.1 $2.7M 19k 142.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $1.5M 36k 41.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.4M 54k 25.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $1.2M 49k 23.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.2M 15k 77.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $1.0M 42k 24.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $894k 12k 75.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $878k 15k 57.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $842k 36k 23.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $766k 14k 54.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $623k 1.5k 407.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $563k 23k 24.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $545k 18k 30.99
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $486k 11k 46.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $470k 17k 27.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $451k 21k 21.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $292k 5.5k 53.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $234k 4.9k 48.16
American Centy Etf Tr International Lr (AVIV) 0.2 $223k 4.6k 48.63