Porter White Investment Advisors, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on July 16, 2026, Porter White Investment Advisors, Inc. disclosed 40 stock positions valued at approximately $259.74M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.

Report Period
June 30, 2026
No. of Stocks
40
Portfolio Value
$259.74M
Holdings by Sector
Porter White Investment Advisors, Inc. Portfolio Holdings in Q2 2026

38 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
DIMENSIONAL ETF TRUSTDFACOther35.88%2,100,973-338,671-13.88%$93,199,174
DIMENSIONAL ETF TRUSTDFUVOther18.78%886,806-91,137-9.32%$48,783,198
AMERICAN CENTY ETF TRAVUVOther6.00%124,935+11,429+10.07%$15,586,930
DIMENSIONAL ETF TRUSTDFAXOther4.22%297,632-4,893-1.62%$10,964,779
AMERICAN CENTY ETF TRAVDVOther3.89%97,956+2,298+2.40%$10,094,377
DIMENSIONAL ETF TRUSTDFNMOther3.29%176,591+6,596+3.88%$8,535,506
DIMENSIONAL ETF TRUSTDFICOther2.33%162,353+3,132+1.97%$6,049,276
DIMENSIONAL ETF TRUSTDFATOther2.20%81,639-2,183-2.60%$5,706,582
VANGUARD WORLD FDVPUOther2.13%28,323-278-0.97%$5,543,753
DIMENSIONAL ETF TRUSTDFCFOther2.07%127,527-5,984-4.48%$5,382,906
DIMENSIONAL ETF TRUSTDFIVOther1.97%94,770-363-0.38%$5,119,467
DIMENSIONAL ETF TRUSTDFEMOther1.87%119,479-80-0.07%$4,855,621
DIMENSIONAL ETF TRUSTDFGXOther1.62%78,642+1,735+2.26%$4,214,803
DIMENSIONAL ETF TRUSTDFSDOther1.56%85,057+1,646+1.97%$4,061,464
DIMENSIONAL ETF TRUSTDFIPOther1.55%97,595+3,348+3.55%$4,026,278
DIMENSIONAL ETF TRUSTDFGROther1.14%102,562-394-0.38%$2,971,228
DIMENSIONAL ETF TRUSTDFLVOther1.01%66,124-451-0.68%$2,614,561
DIMENSIONAL ETF TRUSTDFAEOther0.93%59,834+607+1.02%$2,405,937
AMERICAN CENTY ETF TRAVLVOther0.71%20,357+14,888+272.23%$1,856,762
DIMENSIONAL ETF TRUSTDFSVOther0.64%43,058+777+1.84%$1,670,207
AMERICAN CENTY ETF TRAVUSOther0.59%11,888--$1,522,615
DIMENSIONAL ETF TRUSTDFEVOther0.56%33,979+2,553+8.12%$1,449,765
DIMENSIONAL ETF TRUSTDGCBOther0.53%25,120+830+3.42%$1,373,286
DIMENSIONAL ETF TRUSTDFAROther0.48%47,563+1,795+3.92%$1,244,244
DIMENSIONAL ETF TRUSTDISVOther0.42%27,214+374+1.39%$1,092,083
DIMENSIONAL ETF TRUSTDUSBOther0.41%21,007-1,297-5.82%$1,066,759
VANGUARD INDEX FDSVOOOther0.38%1,448+44+3.13%$994,787
DIMENSIONAL ETF TRUSTDFASOther0.35%11,055+1+0.01%$910,247
DIMENSIONAL ETF TRUSTDFAIOther0.33%20,740+70+0.34%$855,518
VANGUARD INTL EQUITY INDEX FVEUOther0.20%6,314+30+0.48%$528,832
ISHARES INCEMXCOther0.17%4,324+24+0.56%$442,392
DIMENSIONAL ETF TRUSTDFUSOther0.15%4,861--$398,310
SCHWAB STRATEGIC TRFNDCOther0.15%8,031+46+0.58%$389,984
DIMENSIONAL ETF TRUSTDFAUOther0.15%7,438+21+0.28%$384,480
AMERICAN CENTY ETF TRAVIVOther0.14%4,631--$358,532
VANGUARD WHITEHALL FDSVYMIOther0.12%3,138+40+1.29%$308,120
AMERICAN CENTY ETF TRAVEMOther0.12%3,186--$307,417
ISHARES TREFAOther0.09%2,126+33+1.58%$220,811