Institutional
Porter White Investment Advisors, Inc.
CIK 0001612457
$249.7M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $94.8M | 37.96% | +19,060 | +0.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $47.4M | 18.98% | +4,367 | +0.4% |
| 3 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $12.5M | 5.02% | +908 | +0.8% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $10.3M | 4.12% | −2,586 | −0.8% |
| 5 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $9.6M | 3.83% | −1,070 | −1.1% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | 5.37% | 6.30% | $8.1M | 3.26% | +1,040 | +0.6% |
| 7 | VPU | VANGUARD WORLD FD | $192.36 | 0.79% | 12.79% | 54.49% | $5.7M | 2.27% | −168 | −0.6% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $5.7M | 2.27% | +1,516 | +1.0% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $5.6M | 2.26% | −11,323 | −7.8% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $5.2M | 2.10% | −596 | −0.7% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $5.0M | 2.01% | −613 | −0.6% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $4.1M | 1.65% | +1,180 | +1.0% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | $53.08 | -0.15% | 3.02% | 8.78% | $4.0M | 1.62% | +3,241 | +4.4% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $4.0M | 1.60% | +5,089 | +6.5% |
| 15 | DFIP | DIMENSIONAL ETF TRUST | $41.64 | -0.48% | 5.10% | 1.35% | $3.9M | 1.57% | +4,885 | +5.5% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $2.7M | 1.10% | +29 | +0.0% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $2.4M | 0.95% | +389 | +0.6% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $2.0M | 0.80% | −20 | −0.0% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $1.5M | 0.59% | +1,642 | +4.0% |
| 20 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $1.3M | 0.53% | — | HELD |
| 21 | DGCB | DIMENSIONAL ETF TRUST | $54.56 | -0.39% | 5.77% | 12.55% | $1.3M | 0.53% | +1,697 | +7.5% |
| 22 | LIBD | STONE RIDGE TR | $276.85 | -0.58% | 3.49% | -0.47% | $1.2M | 0.49% | +40 | +0.9% |
| 23 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | 4.25% | 13.85% | $1.1M | 0.45% | −2,422 | −9.8% |
| 24 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | 43.83% | 84.52% | $1.1M | 0.45% | −166 | −0.5% |
| 25 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $1.1M | 0.43% | +754 | +1.7% |
| 26 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $1.1M | 0.42% | +93 | +0.3% |
| 27 | LIAM | STONE RIDGE TR | $235.18 | -0.64% | 5.77% | 4.73% | $1.0M | 0.41% | — | HELD |
| 28 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $839K | 0.34% | −3 | −0.2% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $805K | 0.32% | −1,022 | −4.7% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $786K | 0.31% | — | HELD |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $472K | 0.19% | +6,284 | NEW |
| 32 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $441K | 0.18% | — | HELD |
| 33 | FNDC | SCHWAB STRATEGIC TR | $48.38 | -2.89% | — | — | $370K | 0.15% | +7,985 | NEW |
| 34 | AVIV | AMERICAN CENTY ETF TR | $77.78 | -2.42% | — | — | $347K | 0.14% | — | HELD |
| 35 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $345K | 0.14% | — | HELD |
| 36 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $338K | 0.14% | +4,300 | NEW |
| 37 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | — | — | $335K | 0.13% | −3,107 | −29.5% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $292K | 0.12% | +3,098 | NEW |
| 39 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $257K | 0.10% | — | HELD |
| 40 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $203K | 0.08% | +2,093 | NEW |
| 41 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | — | — | — | — | −3,015 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001742. 13F discloses long positions only — shorts, foreign equities, and options are excluded.