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CIK: 0001612457
Total reported value
$259.7M
$259.7M
32 檔
54.6%
In Q2 2024, Porter White Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $259.7M, distributed across 32 disclosed stock positions.
During Q2 2024, Porter White Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 43.41% | -2.08% | -0.89% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 20.24% | -0.20% | +0.01% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.93% | +0.98% | +3.39% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.17% | +0.10% | -0.68% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.24% | +0.06% | +1.90% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.50% | +0.10% | -1.10% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.45% | +0.03% | +3.37% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 2.33% | -0.14% | -1.07% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.25% | +0.06% | +2.83% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.94% | -0.04% | -0.25% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.85% | -0.19% | +1.27% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.66% | +0.22% | +1.72% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.00% | +0.06% | -0.05% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.97% | +0.04% | +14.08% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | +0.13% | +0.00% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | +0.05% | -2.50% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | +0.06% | — | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.51% | +0.05% | -18.47% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 0.51% | — | -1.51% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.49% | +0.11% | +0.13% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.46% | +0.01% | -1.44% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | +0.04% | — | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.40% | -0.04% | -22.03% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.39% | +0.02% | -0.83% | |
| 25 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.39% | -0.02% | +6.13% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | +1.01% | |
| 27 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.23% | — | +9.93% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.18% | +0.53% | — | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | +0.01% | — | |
| 30 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.14% | -0.04% | — | |
| 31 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.13% | — | — | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.12% | — | +0.50% |
According to official SEC Form 13F filings, Porter White Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $259.7M across 32 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUV, AVUV) accounted for 54.6% of total reported equity market value during Q2 2024.
During Q2 2024, Porter White Investment Advisors, Inc.'s top holdings by market value included DFAC (43.4%)、DFUV (20.2%)、AVUV (4.9%). The largest single position, DFAC, represented 43.4% of total portfolio value.
In Q2 2024, Porter White Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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