Porter White Investment Advisors

Porter White Investment Advisors as of March 31, 2024

Portfolio Holdings for Porter White Investment Advisors

Porter White Investment Advisors holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 43.0 $81M 2.5M 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 20.9 $39M 962k 40.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $9.3M 99k 93.71
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $7.8M 308k 25.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $6.0M 91k 65.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $4.9M 91k 54.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $4.5M 93k 48.09
Vanguard World Utilities Etf (VPU) 2.3 $4.2M 30k 142.58
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $4.2M 155k 26.75
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $3.7M 101k 36.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $3.4M 82k 41.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.9M 114k 25.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $1.9M 64k 29.99
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.6M 64k 25.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.5M 61k 24.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.4M 46k 30.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.2M 53k 22.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.1M 12k 89.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $970k 36k 27.19
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $961k 20k 47.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $891k 30k 30.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $871k 14k 62.34
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $867k 33k 25.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $721k 20k 36.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $695k 17k 41.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $664k 1.4k 480.56
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $402k 7.6k 53.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $351k 5.5k 64.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $277k 4.9k 56.98
American Centy Etf Tr International Lr (AVIV) 0.1 $250k 4.6k 54.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $213k 3.6k 59.13