Porter White Investment Advisors

Porter White Investment Advisors as of June 30, 2024

Portfolio Holdings for Porter White Investment Advisors

Porter White Investment Advisors holds 32 positions in its portfolio as reported in the June 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) 43.4 $81M 2.5M 32.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 20.2 $38M 962k 39.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $9.2M 103k 89.72
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $7.8M 306k 25.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $6.0M 93k 64.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $4.7M 90k 51.87
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $4.6M 96k 47.77
Vanguard World Utilities Etf (VPU) 2.3 $4.4M 29k 147.92
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $4.2M 160k 26.29
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $3.6M 101k 35.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $3.5M 83k 41.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $3.1M 116k 26.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $1.9M 64k 28.91
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.8M 73k 24.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.6M 61k 25.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.3M 45k 28.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.1M 12k 90.19
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $958k 43k 22.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $945k 35k 26.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $919k 33k 27.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $863k 29k 29.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $839k 14k 60.08
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $749k 16k 47.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $734k 20k 37.49
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $730k 18k 40.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $698k 1.4k 499.98
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $438k 8.3k 52.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $344k 5.5k 62.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $286k 4.9k 58.85
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $258k 5.1k 50.67
American Centy Etf Tr International Lr (AVIV) 0.1 $243k 4.6k 52.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $216k 3.6k 59.55