Porter White Investment Advisors

Porter White Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Porter White Investment Advisors

Porter White Investment Advisors holds 33 positions in its portfolio as reported in the September 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) 43.2 $86M 2.5M 34.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 20.2 $40M 968k 41.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $10M 106k 95.95
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $8.2M 304k 27.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $6.8M 96k 70.67
Vanguard World Utilities Etf (VPU) 2.5 $5.1M 29k 174.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $4.9M 87k 55.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.3 $4.7M 96k 48.54
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $4.6M 163k 28.14
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $3.8M 101k 38.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $3.7M 86k 43.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $3.4M 119k 28.15
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $2.2M 76k 28.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $2.0M 64k 30.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.6M 58k 27.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.4M 45k 30.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.1M 12k 95.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.1M 43k 25.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.1M 26k 42.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $963k 34k 28.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $898k 31k 29.06
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $772k 16k 47.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $738k 23k 31.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $737k 1.4k 527.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $721k 11k 64.86
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $513k 9.5k 54.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $426k 11k 39.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $360k 5.5k 65.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $302k 4.9k 62.20
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $296k 5.8k 50.77
American Centy Etf Tr International Lr (AVIV) 0.1 $260k 4.6k 56.14
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $231k 3.6k 63.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $206k 3.2k 64.60