Porter White Investment Advisors

Porter White Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Porter White Investment Advisors

Porter White Investment Advisors holds 29 positions in its portfolio as reported in the December 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) 43.4 $70M 2.4M 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 21.7 $35M 936k 37.22
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $7.8M 319k 24.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $6.7M 74k 89.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $4.8M 92k 52.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $4.5M 72k 62.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.8 $4.4M 92k 48.51
Vanguard World Fds Utilities Etf (VPU) 2.3 $3.7M 27k 137.07
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $3.5M 101k 34.36
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $2.9M 114k 25.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $2.9M 67k 42.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.9M 77k 24.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $1.4M 53k 27.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.2M 43k 29.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 49k 24.11
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.1M 44k 25.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.1M 50k 22.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $970k 12k 81.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $938k 36k 25.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $833k 14k 59.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $695k 28k 25.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $666k 23k 28.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $599k 1.4k 436.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $593k 18k 33.25
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $505k 11k 47.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $316k 5.5k 57.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $252k 4.9k 51.83
American Centy Etf Tr International Lr (AVIV) 0.1 $238k 4.6k 51.48
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $202k 3.7k 54.91