Porter White Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Porter White Investment Advisors, Inc. disclosed 36 stock positions valued at approximately $161.21M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $161.21M
Holdings by Sector
Porter White Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 30.30% | 888,084 | +1,278 | +0.14% | $48,844,629 |
| AMERICAN CENTY ETF TR | AVUV | Other | 9.86% | 134,917 | +9,982 | +7.99% | $15,889,226 |
| AMERICAN CENTY ETF TR | AVDV | Other | 7.25% | 106,890 | +8,934 | +9.12% | $11,691,729 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.97% | 303,474 | +5,842 | +1.96% | $11,234,612 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 5.09% | 178,249 | +1,658 | +0.94% | $8,204,824 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.86% | 165,591 | +3,238 | +1.99% | $6,227,891 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.41% | 137,047 | +9,520 | +7.47% | $5,498,327 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.28% | 94,802 | +32 | +0.03% | $5,295,695 |
| VANGUARD WORLD FD | VPU | Other | 3.14% | 29,629 | +1,306 | +4.61% | $5,066,580 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.03% | 124,859 | +27,264 | +27.94% | $4,877,026 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.94% | 119,382 | -97 | -0.08% | $4,741,874 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.54% | 79,980 | +1,338 | +1.70% | $4,090,093 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.49% | 86,386 | +1,329 | +1.56% | $4,014,574 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.81% | 32,293 | +11,936 | +58.63% | $2,920,579 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.73% | 103,382 | +820 | +0.80% | $2,796,484 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.64% | 65,620 | -504 | -0.76% | $2,635,988 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.50% | 61,584 | +1,750 | +2.92% | $2,420,893 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.31% | 49,891 | +15,912 | +46.83% | $2,115,421 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.95% | 30,374 | +9,367 | +44.59% | $1,533,588 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.94% | 11,888 | - | - | $1,522,734 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.86% | 26,672 | +1,552 | +6.18% | $1,384,461 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.73% | 27,257 | +43 | +0.16% | $1,179,996 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 1,452 | +4 | +0.28% | $1,017,746 |
| STONE RIDGE TR | LIAM | Other | 0.58% | 4,305 | - | - | $937,149 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.53% | 20,812 | +72 | +0.35% | $862,254 |
| STONE RIDGE TR | LIBD | Other | 0.39% | 2,483 | -1,941 | -43.87% | $630,354 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 6,329 | +15 | +0.24% | $525,120 |
| ISHARES INC | EMXC | Other | 0.27% | 4,324 | - | - | $428,467 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.25% | 4,861 | - | - | $403,609 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.25% | 8,030 | -1 | -0.01% | $400,183 |
Showing 30 of 36 holdings in the latest reporting period.