Porter White Investment Advisors, Inc. — Full 13F Portfolio Breakdown

CIK: 0001612457

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

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

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	35.88%	-2.08%	-13.88%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	18.78%	-0.20%	-9.32%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.00%	+0.98%	+10.07%
4	DFAX	Dimensional World Ex US Core	ETF-Other	4.22%	+0.10%	-1.62%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.89%	+0.06%	+2.40%
6	DFNM	Dimensional National Muni Bd	ETF-Other	3.29%	+0.03%	+3.88%
7	DFIC	Dimensional International Co	ETF-Other	2.33%	+0.06%	+1.97%
8	DFAT	Dimensional US Target Value	ETF-Other	2.20%	+0.10%	-2.60%
9	VPU	Vanguard Utilities ETF	ETF-Other	2.13%	-0.14%	-0.97%
10	DFCF	Dimensional Core Fixed INC	ETF-Other	2.07%	-0.19%	-4.48%
11	DFIV	Dimensional International Va	ETF-Other	1.97%	-0.04%	-0.38%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.87%	+0.22%	-0.07%
13	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	1.62%	—	+2.26%
14	DFSD	Dimensional Short Duration	ETF-Other	1.56%	-0.04%	+1.97%
15	DFIP	Dimensional Inflation-protec	ETF-Other	1.55%	-0.02%	+3.55%
16	DFGR	Dim Global Real Estate ETF	ETF-Other	1.14%	+0.04%	-0.38%
17	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.01%	+0.06%	-0.68%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.93%	+0.13%	+1.02%
19	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.71%	+0.53%	+272.23%
20	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.64%	+0.05%	+1.84%
21	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.59%	+0.06%	—
22	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.56%	+0.11%	+8.12%
23	DGCB	Dimensional Global Credit	ETF-Other	0.53%	—	+3.42%
24	DFAR	Dimensional US Real Est ETF	ETF-Other	0.48%	+0.05%	+3.92%
25	LIBD	Lifex 2065 Inf-prt Long-inc	ETF-Other	0.47%	-0.02%	+0.50%
26	DISV	Dimensional International Sm	ETF-Other	0.42%	—	+1.39%
27	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.41%	-0.04%	-5.82%
28	LIAM	Lifex 2055 Inf-prt Long-inc	ETF-Other	0.39%	-0.02%	—
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.04%	+3.13%
30	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.35%	+0.04%	+0.01%
31	DFAI	Dimensional International Co	ETF-Other	0.33%	+0.01%	+0.34%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	+0.01%	+0.48%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.17%	+0.03%	+0.56%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.15%	+0.01%	—
35	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.15%	—	+0.58%
36	DFAU	Dimensional US Core Equity M	ETF-Other	0.15%	+0.02%	+0.28%
37	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.14%	—	—
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.12%	—	+1.29%
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.12%	+0.02%	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	+1.58%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 39% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	40	$259.7M	6	1DFAC 2DFUV 3AVUV Top holdings2026-06-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.DFIC 8.DFAT 9.VPU 10.DFCF
2026-03-31	40	$249.7M	4	1DFAC 2DFUV 3AVUV Top holdings2026-03-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.VPU 8.DFIC 9.DFCF 10.DFAT
2025-12-31	36	$243.9M	5	1DFAC 2DFUV 3AVUV Top holdings2025-12-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.DFCF 8.DFIC 9.VPU 10.DFAT
2025-09-30	35	$232.9M	15	1DFAC 2DFUV 3AVUV Top holdings2025-09-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.DFCF 8.VPU 9.DFIC 10.DFAT
2025-06-30	37	$214.8M	0	1DFAC 2DFUV 3AVUV Top holdings2025-06-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.DFIC 8.VPU 9.DFAT 10.DFCF
2025-03-31	34	$202.1M	0	1DFAC 2DFUV 3AVUV Top holdings2025-03-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFIC 7.VPU 8.DFNM 9.DFIV 10.DFAT
2024-12-31	32	$197.2M	0	1DFAC 2DFUV 3AVUV Top holdings2024-12-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFAT 7.VPU 8.DFNM 9.DFIC 10.DFCF
2024-09-30	33	$199.6M	0	1DFAC 2DFUV 3AVUV Top holdings2024-09-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.VPU 7.DFAT 8.DFNM 9.DFIC 10.DFIV
2024-06-30	32	$186.6M	0	1DFAC 2DFUV 3AVUV Top holdings2024-06-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFAT 7.DFNM 8.VPU 9.DFIC 10.DFIV
2024-03-31	31	$188.1M	0	1DFAC 2DFUV 3AVUV Top holdings2024-03-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFAT 7.DFNM 8.VPU 9.DFIC 10.DFIV
2023-12-31	29	$160.5M	0	1DFAC 2DFUV 3DFAX Top holdings2023-12-31 1.DFAC 2.DFUV 3.DFAX 4.AVUV 5.DFAT 6.AVDV 7.DFNM 8.VPU 9.DFIV 10.DFIC
2023-09-30	26	$130.9M	0	1DFAC 2DFUV 3DFAX Top holdings2023-09-30 1.DFAC 2.DFUV 3.DFAX 4.DFNM 5.DFAT 6.AVUV 7.AVDV 8.DFIV 9.VPU 10.DFCF
2023-06-30	25	$126.4M	0	1DFAC 2DFUV 3DFAX Top holdings2023-06-30 1.DFAC 2.DFUV 3.DFAX 4.DFNM 5.DFAT 6.DFIV 7.VPU 8.DFCF 9.DFSV 10.DISV
2023-03-31	21	$116.6M	0	1DFAC 2DFUV 3DFAX Top holdings2023-03-31 1.DFAC 2.DFUV 3.DFAX 4.DFNM 5.DFAT 6.DFIV 7.VPU 8.DFSV 9.DISV 10.DFIC
2022-12-31	20	$112.9M	0	1DFAC 2DFUV 3DFAX Top holdings2022-12-31 1.DFAC 2.DFUV 3.DFAX 4.DFNM 5.DFAT 6.VPU 7.DFIV 8.DFSV 9.DISV 10.DFIC

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+1%	+10.07%	Add
2	AVLV	Avantis US Large Cap Value	+0.5%	+272.23%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+0.2%	-0.07%	Trim
4	DFAE	Dimensional Emerging Core Eq	+0.1%	+1.02%	Add
5	DFEV	Dimensional Emrg Mrkt Val	+0.1%	+8.12%	Add
6	DFAX	Dimensional World Ex US Core	+0.1%	-1.62%	Trim
7	DFAT	Dimensional US Target Value	+0.1%	-2.60%	Trim
8	AVDV	Avantis Intl S/c Value ETF	+0.1%	+2.40%	Add
9	DFIC	Dimensional International Co	+0.1%	+1.97%	Add
10	DFLV	Dim US Large Cap Value ETF	+0.1%	-0.68%	Trim
11	AVUS	Avantis U.s. Equity ETF	+0.1%	—	Unchanged
12	DFSV	Dimensional US Small Cap Val	+0.1%	+1.84%	Add
13	DFAR	Dimensional US Real Est ETF	+0.1%	+3.92%	Add
14	DFGR	Dim Global Real Estate ETF	0%	-0.38%	Trim
15	VOO	Vanguard S&p 500 ETF	0%	+3.13%	Add
16	DFAS	Dimensional US Small Cap ETF	0%	+0.01%	Add
17	DFNM	Dimensional National Muni Bd	0%	+3.88%	Add
18	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+0.56%	Add
19	AVEM	Avantis Emerging Markets Eq	0%	—	Unchanged
20	DFAU	Dimensional US Core Equity M	0%	+0.28%	Add
21	VEU	Vanguard Ftse All-world Ex-u	0%	+0.48%	Add
22	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
23	DFAI	Dimensional International Co	0%	+0.34%	Add
24	DFGX	Dimsnl Intr Cf In Etf-usd In	—	+2.26%	Add
25	DGCB	Dimensional Global Credit	—	+3.42%	Add
26	DISV	Dimensional International Sm	—	+1.39%	Add
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	+0.58%	Add
28	EFA	Ishares Msci Eafe ETF	—	+1.58%	Add
29	VYMI	Vanguard Int High Dvd Yld In	—	+1.29%	Add
30	AVIV	Avantis Int Lrg Cap Val ETF	—	—	Unchanged
31	DFIP	Dimensional Inflation-protec	0%	+3.55%	Add
32	LIBD	Lifex 2065 Inf-prt Long-inc	0%	+0.50%	Add
33	LIAM	Lifex 2055 Inf-prt Long-inc	0%	—	Unchanged
34	DFIV	Dimensional International Va	0%	-0.38%	Trim
35	DFSD	Dimensional Short Duration	0%	+1.97%	Add
36	DUSB	Dimension Ultrashort Fi ETF	0%	-5.82%	Trim
37	VPU	Vanguard Utilities ETF	-0.1%	-0.97%	Trim
38	DFCF	Dimensional Core Fixed INC	-0.2%	-4.48%	Trim
39	DFUV	Dimensional US Marketwide Va	-0.2%	-9.32%	Trim
40	DFAC	Dimensional US Core Equity 2	-2.1%	-13.88%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-05-30	13F-HR	View on EDGAR
2024-12-31	2025-06-16	13F-HR	View on EDGAR
2024-09-30	2025-07-07	13F-HR	View on EDGAR
2024-06-30	2025-07-07	13F-HR	View on EDGAR
2024-03-31	2025-07-15	13F-HR	View on EDGAR
2023-12-31	2025-07-15	13F-HR	View on EDGAR
2023-09-30	2025-07-15	13F-HR	View on EDGAR
2023-06-30	2025-07-15	13F-HR	View on EDGAR
2023-03-31	2025-07-15	13F-HR	View on EDGAR
2022-12-31	2025-07-15	13F-HR	View on EDGAR

FAQ

What is Porter White Investment Advisors, Inc. and what type of investor is it?

Porter White Investment Advisors, Inc. is an 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.

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Porter White Investment Advisors, Inc. — Full 13F Portfolio Breakdown

CIK: 0001612457

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	35.88%	-2.08%	-13.88%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	18.78%	-0.20%	-9.32%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.00%	+0.98%	+10.07%
4	DFAX	Dimensional World Ex US Core	ETF-Other	4.22%	+0.10%	-1.62%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.89%	+0.06%	+2.40%
6	DFNM	Dimensional National Muni Bd	ETF-Other	3.29%	+0.03%	+3.88%
7	DFIC	Dimensional International Co	ETF-Other	2.33%	+0.06%	+1.97%
8	DFAT	Dimensional US Target Value	ETF-Other	2.20%	+0.10%	-2.60%
9	VPU	Vanguard Utilities ETF	ETF-Other	2.13%	-0.14%	-0.97%
10	DFCF	Dimensional Core Fixed INC	ETF-Other	2.07%	-0.19%	-4.48%
11	DFIV	Dimensional International Va	ETF-Other	1.97%	-0.04%	-0.38%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.87%	+0.22%	-0.07%
13	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	1.62%	—	+2.26%
14	DFSD	Dimensional Short Duration	ETF-Other	1.56%	-0.04%	+1.97%
15	DFIP	Dimensional Inflation-protec	ETF-Other	1.55%	-0.02%	+3.55%
16	DFGR	Dim Global Real Estate ETF	ETF-Other	1.14%	+0.04%	-0.38%
17	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.01%	+0.06%	-0.68%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.93%	+0.13%	+1.02%
19	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.71%	+0.53%	+272.23%
20	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.64%	+0.05%	+1.84%
21	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.59%	+0.06%	—
22	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.56%	+0.11%	+8.12%
23	DGCB	Dimensional Global Credit	ETF-Other	0.53%	—	+3.42%
24	DFAR	Dimensional US Real Est ETF	ETF-Other	0.48%	+0.05%	+3.92%
25	LIBD	Lifex 2065 Inf-prt Long-inc	ETF-Other	0.47%	-0.02%	+0.50%
26	DISV	Dimensional International Sm	ETF-Other	0.42%	—	+1.39%
27	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.41%	-0.04%	-5.82%
28	LIAM	Lifex 2055 Inf-prt Long-inc	ETF-Other	0.39%	-0.02%	—
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.04%	+3.13%
30	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.35%	+0.04%	+0.01%
31	DFAI	Dimensional International Co	ETF-Other	0.33%	+0.01%	+0.34%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	+0.01%	+0.48%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.17%	+0.03%	+0.56%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.15%	+0.01%	—
35	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.15%	—	+0.58%
36	DFAU	Dimensional US Core Equity M	ETF-Other	0.15%	+0.02%	+0.28%
37	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.14%	—	—
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.12%	—	+1.29%
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.12%	+0.02%	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	+1.58%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 39% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	40	$259.7M	6	1DFAC 2DFUV 3AVUV Top holdings2026-06-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.DFIC 8.DFAT 9.VPU 10.DFCF
2026-03-31	40	$249.7M	4	1DFAC 2DFUV 3AVUV Top holdings2026-03-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.VPU 8.DFIC 9.DFCF 10.DFAT
2025-12-31	36	$243.9M	5	1DFAC 2DFUV 3AVUV Top holdings2025-12-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.DFCF 8.DFIC 9.VPU 10.DFAT
2025-09-30	35	$232.9M	15	1DFAC 2DFUV 3AVUV Top holdings2025-09-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.DFCF 8.VPU 9.DFIC 10.DFAT
2025-06-30	37	$214.8M	0	1DFAC 2DFUV 3AVUV Top holdings2025-06-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFNM 7.DFIC 8.VPU 9.DFAT 10.DFCF
2025-03-31	34	$202.1M	0	1DFAC 2DFUV 3AVUV Top holdings2025-03-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFIC 7.VPU 8.DFNM 9.DFIV 10.DFAT
2024-12-31	32	$197.2M	0	1DFAC 2DFUV 3AVUV Top holdings2024-12-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFAT 7.VPU 8.DFNM 9.DFIC 10.DFCF
2024-09-30	33	$199.6M	0	1DFAC 2DFUV 3AVUV Top holdings2024-09-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.VPU 7.DFAT 8.DFNM 9.DFIC 10.DFIV
2024-06-30	32	$186.6M	0	1DFAC 2DFUV 3AVUV Top holdings2024-06-30 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFAT 7.DFNM 8.VPU 9.DFIC 10.DFIV
2024-03-31	31	$188.1M	0	1DFAC 2DFUV 3AVUV Top holdings2024-03-31 1.DFAC 2.DFUV 3.AVUV 4.DFAX 5.AVDV 6.DFAT 7.DFNM 8.VPU 9.DFIC 10.DFIV
2023-12-31	29	$160.5M	0	1DFAC 2DFUV 3DFAX Top holdings2023-12-31 1.DFAC 2.DFUV 3.DFAX 4.AVUV 5.DFAT 6.AVDV 7.DFNM 8.VPU 9.DFIV 10.DFIC
2023-09-30	26	$130.9M	0	1DFAC 2DFUV 3DFAX Top holdings2023-09-30 1.DFAC 2.DFUV 3.DFAX 4.DFNM 5.DFAT 6.AVUV 7.AVDV 8.DFIV 9.VPU 10.DFCF
2023-06-30	25	$126.4M	0	1DFAC 2DFUV 3DFAX Top holdings2023-06-30 1.DFAC 2.DFUV 3.DFAX 4.DFNM 5.DFAT 6.DFIV 7.VPU 8.DFCF 9.DFSV 10.DISV
2023-03-31	21	$116.6M	0	1DFAC 2DFUV 3DFAX Top holdings2023-03-31 1.DFAC 2.DFUV 3.DFAX 4.DFNM 5.DFAT 6.DFIV 7.VPU 8.DFSV 9.DISV 10.DFIC
2022-12-31	20	$112.9M	0	1DFAC 2DFUV 3DFAX Top holdings2022-12-31 1.DFAC 2.DFUV 3.DFAX 4.DFNM 5.DFAT 6.VPU 7.DFIV 8.DFSV 9.DISV 10.DFIC

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+1%	+10.07%	Add
2	AVLV	Avantis US Large Cap Value	+0.5%	+272.23%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+0.2%	-0.07%	Trim
4	DFAE	Dimensional Emerging Core Eq	+0.1%	+1.02%	Add
5	DFEV	Dimensional Emrg Mrkt Val	+0.1%	+8.12%	Add
6	DFAX	Dimensional World Ex US Core	+0.1%	-1.62%	Trim
7	DFAT	Dimensional US Target Value	+0.1%	-2.60%	Trim
8	AVDV	Avantis Intl S/c Value ETF	+0.1%	+2.40%	Add
9	DFIC	Dimensional International Co	+0.1%	+1.97%	Add
10	DFLV	Dim US Large Cap Value ETF	+0.1%	-0.68%	Trim
11	AVUS	Avantis U.s. Equity ETF	+0.1%	—	Unchanged
12	DFSV	Dimensional US Small Cap Val	+0.1%	+1.84%	Add
13	DFAR	Dimensional US Real Est ETF	+0.1%	+3.92%	Add
14	DFGR	Dim Global Real Estate ETF	0%	-0.38%	Trim
15	VOO	Vanguard S&p 500 ETF	0%	+3.13%	Add
16	DFAS	Dimensional US Small Cap ETF	0%	+0.01%	Add
17	DFNM	Dimensional National Muni Bd	0%	+3.88%	Add
18	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+0.56%	Add
19	AVEM	Avantis Emerging Markets Eq	0%	—	Unchanged
20	DFAU	Dimensional US Core Equity M	0%	+0.28%	Add
21	VEU	Vanguard Ftse All-world Ex-u	0%	+0.48%	Add
22	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
23	DFAI	Dimensional International Co	0%	+0.34%	Add
24	DFGX	Dimsnl Intr Cf In Etf-usd In	—	+2.26%	Add
25	DGCB	Dimensional Global Credit	—	+3.42%	Add
26	DISV	Dimensional International Sm	—	+1.39%	Add
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	+0.58%	Add
28	EFA	Ishares Msci Eafe ETF	—	+1.58%	Add
29	VYMI	Vanguard Int High Dvd Yld In	—	+1.29%	Add
30	AVIV	Avantis Int Lrg Cap Val ETF	—	—	Unchanged
31	DFIP	Dimensional Inflation-protec	0%	+3.55%	Add
32	LIBD	Lifex 2065 Inf-prt Long-inc	0%	+0.50%	Add
33	LIAM	Lifex 2055 Inf-prt Long-inc	0%	—	Unchanged
34	DFIV	Dimensional International Va	0%	-0.38%	Trim
35	DFSD	Dimensional Short Duration	0%	+1.97%	Add
36	DUSB	Dimension Ultrashort Fi ETF	0%	-5.82%	Trim
37	VPU	Vanguard Utilities ETF	-0.1%	-0.97%	Trim
38	DFCF	Dimensional Core Fixed INC	-0.2%	-4.48%	Trim
39	DFUV	Dimensional US Marketwide Va	-0.2%	-9.32%	Trim
40	DFAC	Dimensional US Core Equity 2	-2.1%	-13.88%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-05-30	13F-HR	View on EDGAR
2024-12-31	2025-06-16	13F-HR	View on EDGAR
2024-09-30	2025-07-07	13F-HR	View on EDGAR
2024-06-30	2025-07-07	13F-HR	View on EDGAR
2024-03-31	2025-07-15	13F-HR	View on EDGAR
2023-12-31	2025-07-15	13F-HR	View on EDGAR
2023-09-30	2025-07-15	13F-HR	View on EDGAR
2023-06-30	2025-07-15	13F-HR	View on EDGAR
2023-03-31	2025-07-15	13F-HR	View on EDGAR
2022-12-31	2025-07-15	13F-HR	View on EDGAR