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CIK: 0001612457
Total reported value
$259.7M
$259.7M
33 檔
58.4%
The Q3 2024 SEC filing reveals that Porter White Investment Advisors, Inc. held a total portfolio value of $259.7M, covering 33 public equity positions.
In Q3 2024, Porter White Investment Advisors, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 43.18% | -2.08% | +0.06% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 20.22% | -0.20% | +0.65% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.07% | +0.98% | +2.87% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.11% | +0.10% | -0.82% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.39% | +0.06% | +2.82% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 2.53% | -0.14% | -1.25% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.44% | +0.10% | -2.60% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.34% | +0.03% | +0.52% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.30% | +0.06% | +2.37% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.92% | -0.04% | -0.34% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.86% | -0.19% | +3.56% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.68% | +0.22% | +2.75% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.10% | +0.04% | +4.63% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.99% | +0.06% | -0.10% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | +0.13% | -3.98% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | +0.05% | -0.27% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | +0.06% | — | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.55% | +0.05% | -0.95% | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.54% | -0.02% | +42.46% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.48% | +0.11% | +1.17% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.45% | — | -12.04% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.39% | -0.04% | +1.45% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.37% | +0.01% | -20.08% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | — | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | +0.04% | -20.47% | |
| 26 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.26% | — | +13.73% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | +0.02% | -45.13% | |
| 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 | 0.15% | -0.04% | +14.36% | |
| 31 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.13% | — | — | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.12% | — | +0.36% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.10% | +0.02% | — |
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 33 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUV, AVUV) accounted for 58.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVEM
市值: $205.8K
Top Position Liquidated / Trimmed
DFAX
前期市值: $7.8M
During Q3 2024, Porter White Investment Advisors, Inc.'s top holdings by market value included DFAC (43.2%)、DFUV (20.2%)、AVUV (5.1%). The largest single position, DFAC, represented 43.2% of total portfolio value.
In Q3 2024, Porter White Investment Advisors, Inc. made 28 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 12 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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