Porter White Investment Advisors, Inc. Portfolio Stock Holdings
Porter White Investment Advisors, Inc. disclosed 40 stock positions valued at approximately $249.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $249.7M
Holdings by Sector
Porter White Investment Advisors, Inc. Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 37.96% | 2,439,644 | +19,060 | +0.79% | $94,804,585 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 18.98% | 977,943 | +4,367 | +0.45% | $47,391,127 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.02% | 113,506 | +908 | +0.81% | $12,539,062 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.12% | 302,525 | -2,586 | -0.85% | $10,276,787 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.83% | 95,658 | -1,070 | -1.11% | $9,552,491 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.26% | 169,995 | +1,040 | +0.62% | $8,147,863 |
| VANGUARD WORLD FD | VPU | Other | 2.27% | 28,601 | -168 | -0.58% | $5,667,189 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.27% | 159,221 | +1,516 | +0.96% | $5,657,123 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.26% | 133,511 | -11,323 | -7.82% | $5,636,836 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.10% | 83,822 | -596 | -0.71% | $5,234,687 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.01% | 95,133 | -613 | -0.64% | $5,021,159 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.65% | 119,559 | +1,180 | +1.00% | $4,130,764 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.62% | 76,907 | +3,241 | +4.40% | $4,033,812 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.60% | 83,411 | +5,089 | +6.50% | $3,993,726 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.57% | 94,247 | +4,885 | +5.47% | $3,932,020 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.10% | 102,956 | +29 | +0.03% | $2,736,596 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.95% | 66,575 | +389 | +0.59% | $2,377,423 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.80% | 59,227 | -20 | -0.03% | $2,005,455 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.59% | 42,281 | +1,642 | +4.04% | $1,481,532 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.53% | 11,888 | - | - | $1,321,708 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.53% | 24,290 | +1,697 | +7.51% | $1,314,966 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.45% | 22,304 | -2,422 | -9.80% | $1,131,057 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.45% | 31,426 | -166 | -0.53% | $1,124,428 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.43% | 45,768 | +754 | +1.68% | $1,082,429 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.42% | 26,840 | +93 | +0.35% | $1,058,604 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 1,404 | -3 | -0.21% | $839,326 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.32% | 20,670 | -1,022 | -4.71% | $805,337 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.31% | 11,054 | - | - | $786,314 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 6,284 | +6,284 | +100.00% | $471,965 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.18% | 5,469 | - | - | $440,856 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.15% | 7,985 | +7,985 | +100.00% | $370,185 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.14% | 4,631 | - | - | $346,538 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 4,861 | - | - | $344,694 |
| ISHARES INC | EMXC | Other | 0.14% | 4,300 | +4,300 | +100.00% | $338,238 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.13% | 7,417 | -3,107 | -29.52% | $334,678 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 3,098 | +3,098 | +100.00% | $292,005 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.10% | 3,186 | - | - | $256,728 |
| ISHARES TR | EFA | Other | 0.08% | 2,093 | +2,093 | +100.00% | $203,293 |