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Porter White Investment Advisors

Latest statistics and disclosures from Porter White Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFUV, AVUV, DFAX, AVDV, and represent 68.77% of Porter White Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVLV, DFNM, AVDV, DFIP, DFIC, DFEV, DFGX, DFSD, DFAR.
Reduced shares in these 10 stocks: DFAC (-$15M), DFUV (-$5.0M), DFCF, DFAX, DFAT, DUSB, VPU, DFIV, DFLV, DFGR.
Porter White Investment Advisors was a net seller of stock by $-17M.
Porter White Investment Advisors has $260M in assets under management (AUM), dropping by 4.01%.
Central Index Key (CIK): 0001612457

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Portfolio Holdings for Porter White Investment Advisors

Porter White Investment Advisors holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	35.9	$93M	-13%	2.1M	44.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	18.8	$49M	-9%	887k	55.01	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.0	$16M	+10%	125k	124.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.2	$11M		298k	36.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.9	$10M	+2%	98k	103.05	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.3	$8.5M	+3%	177k	48.33	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.3	$6.0M		162k	37.26	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$5.7M	-2%	82k	69.90	View chart
Vanguard World Utilities Etf (VPU)	2.1	$5.5M		28k	195.73	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	2.1	$5.4M	-4%	128k	42.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.0	$5.1M		95k	54.02	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.9	$4.9M		120k	40.64	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	1.6	$4.2M	+2%	79k	53.59	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.6	$4.1M		85k	47.75	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.6	$4.0M	+3%	98k	41.26	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$3.0M		103k	28.97	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.0	$2.6M		66k	39.54	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$2.4M		60k	40.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.9M	+272%	20k	91.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.6	$1.7M		43k	38.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$1.5M		12k	128.08	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.4M	+8%	34k	42.67	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.5	$1.4M	+3%	25k	54.67	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.5	$1.2M	+3%	48k	26.16	View chart
Stone Ridge Tr Lifex 2065 Inf (LIBD)	0.5	$1.2M		4.4k	278.67	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$1.1M		27k	40.13	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.4	$1.1M	-5%	21k	50.78	View chart
Stone Ridge Tr Lifex 2055 Infla (LIAM)	0.4	$1.0M		4.3k	236.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$995k	+3%	1.4k	687.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$910k		11k	82.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$856k		21k	41.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$529k		6.3k	83.76	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$442k		4.3k	102.31	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$398k		4.9k	81.94	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$390k		8.0k	48.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$385k		7.4k	51.69	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$359k		4.6k	77.42	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$308k		3.1k	98.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$307k		3.2k	96.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$221k		2.1k	103.86	View chart

Past Filings by Porter White Investment Advisors

SEC 13F filings are viewable for Porter White Investment Advisors going back to 2025

Porter White Investment Advisors 2026 Q2 filed July 16, 2026
Porter White Investment Advisors 2026 Q1 filed May 13, 2026
Porter White Investment Advisors 2025 Q4 filed Jan. 29, 2026
Porter White Investment Advisors 2025 Q3 filed Oct. 22, 2025
Porter White Investment Advisors 2025 Q2 filed July 17, 2025
Porter White Investment Advisors 2022 Q4 filed July 15, 2025
Porter White Investment Advisors 2023 Q1 filed July 15, 2025
Porter White Investment Advisors 2023 Q2 filed July 15, 2025
Porter White Investment Advisors 2023 Q3 filed July 15, 2025
Porter White Investment Advisors 2023 Q4 filed July 15, 2025
Porter White Investment Advisors 2024 Q1 filed July 15, 2025
Porter White Investment Advisors 2024 Q3 filed July 7, 2025
Porter White Investment Advisors 2024 Q2 filed July 7, 2025
Porter White Investment Advisors 2024 Q4 filed June 16, 2025
Porter White Investment Advisors 2025 Q1 filed May 30, 2025

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