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Porter White Investment Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Porter White Investment Advisors, Inc.

报告期 2026-03-31 · CIK 0001612457

持仓数

40

前50大市值合计

$249.7M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$94.8M

2,439,644

38.0%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$47.4M

977,943

19.0%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$12.5M

113,506

5.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$10.3M

302,525

4.1%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$9.6M

95,658

3.8%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$8.1M

169,995

3.3%

VPU VANGUARD WORLD FD

UTILITIES ETF

$5.7M

28,601

2.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$5.7M

159,221

2.3%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$5.6M

133,511

2.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$5.2M

83,822

2.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$5.0M

95,133

2.0%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$4.1M

119,559

1.7%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$4.0M

76,907

1.6%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$4.0M

83,411

1.6%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$3.9M

94,247

1.6%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$2.7M

102,956

1.1%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$2.4M

66,575

1.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$2.0M

59,227

0.8%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$1.5M

42,281

0.6%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$1.3M

11,888

0.5%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$1.3M

24,290

0.5%

LIBD STONE RIDGE TR

LIFEX 2065 INF

$1.2M

4,402

0.5%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$1.1M

22,304

0.5%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$1.1M

31,426

0.5%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$1.1M

45,768

0.4%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$1.1M

26,840

0.4%

LIAM STONE RIDGE TR

LIFEX 2055 INFLA

$1.0M

4,305

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$839.3K

1,404

0.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$805.3K

20,670

0.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$786.3K

11,054

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$472.0K

6,284

0.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$440.9K

5,469

0.2%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$370.2K

7,985

0.1%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$346.5K

4,631

0.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$344.7K

4,861

0.1%

EMXC ISHARES INC

MSCI EMRG CHN

$338.2K

4,300

0.1%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$334.7K

7,417

0.1%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$292.0K

3,098

0.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$256.7K

3,186

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$203.3K

2,093

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

DFAC38.0%DFUV19.0%AVUV5.0%DFAX4.1%AVDV3.8%DFNM3.3%