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Porter White Investment Advisors, Inc. — 13F Holdings & Portfolio

CIK 1612457 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Porter White Investment Advisors, Inc. manages $259.7M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (35.88%), DFUV (18.78%), AVUV (6.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 25, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1927 1ST AVE N, 10TH FL
BIRMINGHAM, AL 35203
Phone
(205) 252-3681
Filing Manager
Porter White Investment Advisors, Inc.
Birmingham, AL
Signatory
Goodloe H. White
President
Loading holdings…
AUM

$259.7M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+0 / −0 / ↑25 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$3.0M +24.3%
  • AMERICAN CENTY ETF TR$1.4M +321.2%
  • DIMENSIONAL ETF TRUST$724.9K +17.5%
  • DIMENSIONAL ETF TRUST$688.0K +6.7%
  • AMERICAN CENTY ETF TR$541.9K +5.7%
Show all 25 →

Top Trims

  • DIMENSIONAL ETF TRUST-$64.3K -5.7%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $93.2M 35.88% 2,100,973 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $48.8M 18.78% 886,806 SH
3 AMERICAN CENTY ETF TR AVUV 025072877 $15.6M 6.00% 124,935 SH
4 DIMENSIONAL ETF TRUST DFAX 25434V880 $11.0M 4.22% 297,632 SH
5 AMERICAN CENTY ETF TR AVDV 025072802 $10.1M 3.89% 97,956 SH
6 DIMENSIONAL ETF TRUST DFNM 25434V849 $8.5M 3.29% 176,591 SH
7 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.0M 2.33% 162,353 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.7M 2.20% 81,639 SH
9 VANGUARD WORLD FD VPU 92204A876 $5.5M 2.13% 28,323 SH
10 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.4M 2.07% 127,527 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.1M 1.97% 94,770 SH
12 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.9M 1.87% 119,479 SH
13 DIMENSIONAL ETF TRUST DFGX 25434V575 $4.2M 1.62% 78,642 SH
14 DIMENSIONAL ETF TRUST DFSD 25434V864 $4.1M 1.56% 85,057 SH
15 DIMENSIONAL ETF TRUST DFIP 25434V856 $4.0M 1.55% 97,595 SH
16 DIMENSIONAL ETF TRUST DFGR 25434V658 $3.0M 1.14% 102,562 SH
17 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.6M 1.01% 66,124 SH
18 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.4M 0.93% 59,834 SH
19 AMERICAN CENTY ETF TR AVLV 025072349 $1.9M 0.71% 20,357 SH
20 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.7M 0.64% 43,058 SH
21 AMERICAN CENTY ETF TR AVUS 025072885 $1.5M 0.59% 11,888 SH
22 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.4M 0.56% 33,979 SH
23 DIMENSIONAL ETF TRUST DGCB 25434V567 $1.4M 0.53% 25,120 SH
24 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.2M 0.48% 47,563 SH
25 STONE RIDGE TR LIBD 86172B627 $1.2M 0.47% 4,424 SH
26 DIMENSIONAL ETF TRUST DISV 25434V781 $1.1M 0.42% 27,214 SH
27 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.1M 0.41% 21,007 SH
28 STONE RIDGE TR LIAM 86172B643 $1.0M 0.39% 4,305 SH
29 VANGUARD INDEX FDS VOO 922908363 $994.8K 0.38% 1,448 SH
30 DIMENSIONAL ETF TRUST DFAS 25434V500 $910.2K 0.35% 11,055 SH
31 DIMENSIONAL ETF TRUST DFAI 25434V203 $855.5K 0.33% 20,740 SH
32 VANGUARD INTL EQUITY INDEX F VEU 922042775 $528.8K 0.20% 6,314 SH
33 ISHARES INC EMXC 46434G764 $442.4K 0.17% 4,324 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $398.3K 0.15% 4,861 SH
35 SCHWAB STRATEGIC TR FNDC 808524748 $390.0K 0.15% 8,031 SH
36 DIMENSIONAL ETF TRUST DFAU 25434V104 $384.5K 0.15% 7,438 SH
37 AMERICAN CENTY ETF TR AVIV 025072364 $358.5K 0.14% 4,631 SH
38 VANGUARD WHITEHALL FDS VYMI 921946794 $308.1K 0.12% 3,138 SH
39 AMERICAN CENTY ETF TR AVEM 025072604 $307.4K 0.12% 3,186 SH
40 ISHARES TR EFA 464287465 $220.8K 0.09% 2,126 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $259.7M 40 0001172661-26-002642
2026-03-31 2026-05-13 $249.7M 40 0001172661-26-001742
2025-12-31 2026-01-29 $243.9M 36 0001172661-26-000377
2025-09-30 2025-10-22 $232.9M 35 0001172661-25-004352