Q1 2026 · 13F-HR
Porter White Investment Advisors, Inc.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001742
$249.7M
Reported value
40
Positions
2026-03-31
Period end
The Brief · Porter White Investment Advisors, Inc. · Q1 2026
AI · grounded in 13F
Porter White Investment Advisors, Inc. closed its position in DFAW, reducing its holdings by $223,054. The fund established new positions in VEU for $471,965 and FNDC for $370,185. Additionally, the firm accumulated shares of AVUV by 80.64% and DFUV by 44.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $94.8M | 38.0% | 2,439,644 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $47.4M | 19.0% | 977,943 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.5M | 5.02% | 113,506 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.3M | 4.12% | 302,525 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.6M | 3.83% | 95,658 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $8.1M | 3.26% | 169,995 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.7M | 2.27% | 28,601 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.7M | 2.27% | 159,221 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.6M | 2.26% | 133,511 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.2M | 2.10% | 83,822 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.0M | 2.01% | 95,133 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 1.65% | 119,559 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $4.0M | 1.62% | 76,907 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.0M | 1.60% | 83,411 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.9M | 1.57% | 94,247 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.7M | 1.10% | 102,956 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 0.95% | 66,575 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.80% | 59,227 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.59% | 42,281 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.53% | 11,888 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.3M | 0.53% | 24,290 | Common | NONE |
| 86172B627 | LIBD | STONE RIDGE TR | $1.2M | 0.49% | 4,402 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 22,304 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 31,426 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.43% | 45,768 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.42% | 26,840 | Common | NONE |
| 86172B643 | LIAM | STONE RIDGE TR | $1.0M | 0.41% | 4,305 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $839,326 | 0.34% | 1,404 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $805,337 | 0.32% | 20,670 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $786,314 | 0.31% | 11,054 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $471,965 | 0.19% | 6,284 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $440,856 | 0.18% | 5,469 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $370,185 | 0.15% | 7,985 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $346,538 | 0.14% | 4,631 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $344,694 | 0.14% | 4,861 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $338,238 | 0.14% | 4,300 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $334,678 | 0.13% | 7,417 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $292,005 | 0.12% | 3,098 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $256,728 | 0.10% | 3,186 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $203,293 | 0.08% | 2,093 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.