Porter White Investment Advisors

Porter White Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Porter White Investment Advisors

Porter White Investment Advisors holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 40.4 $94M 2.4M 38.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 18.5 $43M 965k 44.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $11M 109k 99.53
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $9.6M 305k 31.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $8.8M 99k 89.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.3 $7.7M 160k 47.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $5.5M 128k 42.76
Vanguard World Utilities Etf (VPU) 2.3 $5.4M 29k 189.41
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $5.4M 164k 32.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $4.9M 84k 58.21
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $4.6M 99k 46.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $3.9M 123k 32.07
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.4 $3.4M 62k 53.96
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $3.3M 68k 48.19
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $3.1M 74k 42.23
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $2.7M 98k 27.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.2M 66k 32.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.8M 59k 31.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.3M 12k 108.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.3M 40k 31.84
Dimensional Etf Trust Global Cr Etf (DGCB) 0.5 $1.1M 19k 55.45
Stone Ridge Tr Lifex 2055 Infla 0.5 $1.1M 4.3k 244.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.0M 43k 23.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $1.0M 32k 31.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $970k 27k 35.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $857k 1.4k 612.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $787k 22k 36.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $757k 11k 68.46
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $575k 11k 50.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $481k 11k 45.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $395k 5.5k 72.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $352k 4.9k 72.44
American Centy Etf Tr International Lr (AVIV) 0.1 $312k 4.6k 67.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $240k 3.3k 71.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $239k 3.2k 75.11