PW

Porter White Investment Advisors, Inc.

Momentum followerLong-term holderConcentrated strategy

Total reported value

$259.7M

Reporting period: 2026-06-30 · Number of holdings: 40

Porter White Investment Advisors, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $259.7M and a quarterly turnover rate of 5.5%.

Personality snowflake

Concentration
70.42
Portfolio Stability
5.54
Momentum/Contrarian
100
Sector conviction
0
Diversification
80
Sizing Uniformity
75.11

Recent moves

  • Trim DFAC

    -13.9%　-$1.6M

  • Add AVUV

    +10.1%　$3.0M

  • Add AVLV

    +272.2%　$1.4M

  • Add DFEM

    -0.1%　$724.9K

  • Trim DFUV

    -9.3%　$1.4M

  • Trim DFCF

    -4.5%　-$253.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other35.88%-2.08%-13.88%
2DFUVDimensional US Marketwide VaETF-Other18.78%-0.20%-9.32%
3AVUVAvantis US Small Cap ValueETF-Small Cap6.00%+0.98%+10.07%
4DFAXDimensional World Ex US CoreETF-Other4.22%+0.10%-1.62%
5AVDVAvantis Intl S/c Value ETFETF-Other3.89%+0.06%+2.40%
6DFNMDimensional National Muni BdETF-Other3.29%+0.03%+3.88%
7DFICDimensional International CoETF-Other2.33%+0.06%+1.97%
8DFATDimensional US Target ValueETF-Other2.20%+0.10%-2.60%
9VPUVanguard Utilities ETFETF-Other2.13%-0.14%-0.97%
10DFCFDimensional Core Fixed INCETF-Other2.07%-0.19%-4.48%
11DFIVDimensional International VaETF-Other1.97%-0.04%-0.38%
12DFEMDimensional Emrg Mrkt CoreETF-Other1.87%+0.22%-0.07%
13DFGXDimsnl Intr Cf In Etf-usd InETF-Other1.62%—+2.26%
14DFSDDimensional Short DurationETF-Other1.56%-0.04%+1.97%
15DFIPDimensional Inflation-protecETF-Other1.55%-0.02%+3.55%
16DFGRDim Global Real Estate ETFETF-Other1.14%+0.04%-0.38%
17DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.01%+0.06%-0.68%
18DFAEDimensional Emerging Core EqETF-Emerging Markets0.93%+0.13%+1.02%
19AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.71%+0.53%+272.23%
20DFSVDimensional US Small Cap ValETF-Small Cap0.64%+0.05%+1.84%
21AVUSAvantis U.s. Equity ETFETF-Other0.59%+0.06%—
22DFEVDimensional Emrg Mrkt ValETF-Other0.56%+0.11%+8.12%
23DGCBDimensional Global CreditETF-Other0.53%—+3.42%
24DFARDimensional US Real Est ETFETF-Other0.48%+0.05%+3.92%
25LIBDLifex 2065 Inf-prt Long-incETF-Other0.47%-0.02%+0.50%
26DISVDimensional International SmETF-Other0.42%—+1.39%
27DUSBDimension Ultrashort Fi ETFETF-Other0.41%-0.04%-5.82%
28LIAMLifex 2055 Inf-prt Long-incETF-Other0.39%-0.02%—
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.38%+0.04%+3.13%
30DFASDimensional US Small Cap ETFETF-Small Cap0.35%+0.04%+0.01%
31DFAIDimensional International CoETF-Other0.33%+0.01%+0.34%
32VEUVanguard Ftse All-world Ex-uETF-Other0.20%+0.01%+0.48%
33EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.17%+0.03%+0.56%
34DFUSDimensional US Eq Mkt ETFETF-Other0.15%+0.01%—
35FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.15%—+0.58%
36DFAUDimensional US Core Equity METF-Other0.15%+0.02%+0.28%
37AVIVAvantis Int Lrg Cap Val ETFETF-Other0.14%——
38VYMIVanguard Int High Dvd Yld InETF-Other0.12%—+1.29%
39AVEMAvantis Emerging Markets EqETF-Emerging Markets0.12%+0.02%—
40EFAIshares Msci Eafe ETFETF-Other0.09%—+1.58%

Holding changes this quarter

Porter White Investment Advisors, Inc.'s most significant position changes for 2026-06-30: Trim: Dimensional US Core Equity 2 (DFAC) — shares -13.88%; Add: Avantis US Small Cap Value (AVUV) — shares +10.07%; Add: Avantis US Large Cap Value (AVLV) — shares +272.23%; Trim: Dimensional Emrg Mrkt Core (DFEM) — shares -0.07%; Trim: Dimensional US Marketwide Va (DFUV) — shares -9.32%.

Position changes disclosed by Porter White Investment Advisors, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUVAvantis US Small Cap Value+1%+10.07%Add
2AVLVAvantis US Large Cap Value+0.5%+272.23%Add
3DFEMDimensional Emrg Mrkt Core+0.2%-0.07%Trim
4DFAEDimensional Emerging Core Eq+0.1%+1.02%Add
5DFEVDimensional Emrg Mrkt Val+0.1%+8.12%Add
6DFAXDimensional World Ex US Core+0.1%-1.62%Trim
7DFATDimensional US Target Value+0.1%-2.60%Trim
8AVDVAvantis Intl S/c Value ETF+0.1%+2.40%Add
9DFICDimensional International Co+0.1%+1.97%Add
10DFLVDim US Large Cap Value ETF+0.1%-0.68%Trim
11AVUSAvantis U.s. Equity ETF+0.1%—Unchanged
12DFSVDimensional US Small Cap Val+0.1%+1.84%Add
13DFARDimensional US Real Est ETF+0.1%+3.92%Add
14DFGRDim Global Real Estate ETF0%-0.38%Trim
15VOOVanguard S&p 500 ETF0%+3.13%Add
16DFASDimensional US Small Cap ETF0%+0.01%Add
17DFNMDimensional National Muni Bd0%+3.88%Add
18EMXCIshares Msci Emr Mrk Ex Chna0%+0.56%Add
19AVEMAvantis Emerging Markets Eq0%—Unchanged
20DFAUDimensional US Core Equity M0%+0.28%Add
21VEUVanguard Ftse All-world Ex-u0%+0.48%Add
22DFUSDimensional US Eq Mkt ETF0%—Unchanged
23DFAIDimensional International Co0%+0.34%Add
24DFGXDimsnl Intr Cf In Etf-usd In—+2.26%Add
25DGCBDimensional Global Credit—+3.42%Add
26DISVDimensional International Sm—+1.39%Add
27FNDCSchwab Fndmnt Intl Sm Eq ETF—+0.58%Add
28EFAIshares Msci Eafe ETF—+1.58%Add
29VYMIVanguard Int High Dvd Yld In—+1.29%Add
30AVIVAvantis Int Lrg Cap Val ETF——Unchanged
31DFIPDimensional Inflation-protec0%+3.55%Add
32LIBDLifex 2065 Inf-prt Long-inc0%+0.50%Add
33LIAMLifex 2055 Inf-prt Long-inc0%—Unchanged
34DFIVDimensional International Va0%-0.38%Trim
35DFSDDimensional Short Duration0%+1.97%Add
36DUSBDimension Ultrashort Fi ETF0%-5.82%Trim
37VPUVanguard Utilities ETF-0.1%-0.97%Trim
38DFCFDimensional Core Fixed INC-0.2%-4.48%Trim
39DFUVDimensional US Marketwide Va-0.2%-9.32%Trim
40DFACDimensional US Core Equity 2-2.1%-13.88%Trim

FAQ

What is Porter White Investment Advisors, Inc. and what type of investor is it?
Porter White Investment Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $259.7M, spread across 40 disclosed positions.
What are Porter White Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Porter White Investment Advisors, Inc.'s top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $93.2M (35.9%) 2. Dimensional US Marketwide Va (DFUV) — $48.8M (18.8%) 3. Avantis US Small Cap Value (AVUV) — $15.6M (6.0%) 4. Dimensional World Ex US Core (DFAX) — $11.0M (4.2%) 5. Avantis Intl S/c Value ETF (AVDV) — $10.1M (3.9%)
What changes did Porter White Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Porter White Investment Advisors, Inc. made 35 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Dimensional US Core Equity 2 (DFAC) — shares -13.88%; Add: Avantis US Small Cap Value (AVUV) — shares +10.07%; Add: Avantis US Large Cap Value (AVLV) — shares +272.23%; Trim: Dimensional Emrg Mrkt Core (DFEM) — shares -0.07%; Trim: Dimensional US Marketwide Va (DFUV) — shares -9.32%
What sectors does Porter White Investment Advisors, Inc. focus on?
Sector breakdown data is not yet available for Porter White Investment Advisors, Inc.. Check back after the next 13F processing cycle.