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| Name: |
Porter White Investment Advisors Inc. |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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data |
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.61 |
$83,747,000 |
2,539,291 |
41.43% |
-2,114,000 |
57,050 |
0.282 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$43.19 |
$39,453,000 |
958,305 |
19.52% |
-71,000 |
-7,578 |
0.106 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$95.81 |
$9,753,000 |
111,885 |
4.83% |
-556,000 |
5,086 |
0.025 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$29.64 |
$8,475,000 |
323,469 |
4.19% |
824,000 |
15,691 |
0.036 |
N/A |
|
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$7,223,000 |
103,573 |
3.57% |
788,000 |
4,696 |
0.066 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$4,982,000 |
179,404 |
2.46% |
615,000 |
10,420 |
0.02 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
7 |
- |
$178.26 |
$4,912,000 |
28,758 |
2.43% |
243,000 |
188 |
0.091 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$4,713,000 |
99,081 |
2.33% |
47,000 |
1,413 |
0.062 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$43.52 |
$4,356,000 |
110,681 |
2.16% |
774,000 |
9,716 |
0.012 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$56.63 |
$4,344,000 |
84,356 |
2.15% |
-408,000 |
-1,014 |
0.009 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
11 |
- |
$0.00 |
$4,172,000 |
99,198 |
2.06% |
477,000 |
9,662 |
0.083 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$3,423,000 |
129,346 |
1.69% |
187,000 |
5,789 |
0.012 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
13 |
- |
$0.00 |
$2,264,000 |
86,209 |
1.12% |
244,000 |
7,099 |
0.096 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$2,171,000 |
71,012 |
1.07% |
235,000 |
6,529 |
0.079 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
15 |
- |
$0.00 |
$2,008,000 |
42,247 |
0.99% |
882,000 |
18,231 |
0.047 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
16 |
- |
$0.00 |
$1,902,000 |
45,172 |
0.94% |
681,000 |
15,022 |
0.05 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
17 |
- |
$0.00 |
$1,760,000 |
33,680 |
0.87% |
992,000 |
18,995 |
0.037 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$1,523,000 |
58,827 |
0.75% |
44,000 |
517 |
0.01 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
19 |
- |
$0.00 |
$1,407,000 |
49,984 |
0.7% |
82,000 |
6,923 |
0.011 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
20 |
- |
$0.00 |
$1,109,000 |
21,852 |
0.55% |
157,000 |
3,043 |
0.024 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
21 |
- |
$0.00 |
$1,098,000 |
11,888 |
0.54% |
-54,000 |
0 |
0.013 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$1,077,000 |
39,832 |
0.53% |
159,000 |
4,800 |
0.044 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
23 |
- |
$0.00 |
$1,005,000 |
42,291 |
0.5% |
-10,000 |
-1,314 |
0.047 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$828,000 |
28,420 |
0.41% |
5,000 |
-2,541 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$575.29 |
$720,000 |
1,401 |
0.36% |
-42,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$703,000 |
22,524 |
0.35% |
70,000 |
853 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$66.18 |
$663,000 |
11,094 |
0.33% |
-60,000 |
-16 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$418,000 |
10,882 |
0.21% |
-18,000 |
103 |
0.001 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
29 |
- |
$0.00 |
$357,000 |
5,469 |
0.18% |
-8,000 |
0 |
0.006 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
30 |
New |
$0.00 |
$310,000 |
5,830 |
0.15% |
310,000 |
5,830 |
0.065 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$67.97 |
$294,000 |
4,861 |
0.15% |
-16,000 |
0 |
0.001 |
N/A |
|
|
AVIV |
Avantis International Large... |
32 |
- |
$0.00 |
$262,000 |
4,631 |
0.13% |
22,000 |
0 |
0.051 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
33 |
- |
$0.00 |
$203,000 |
3,317 |
0.1% |
-4,000 |
5 |
0.037 |
N/A |
|
