Quarterly Portfolio Activity Report: Porter White Investment Advisors Inc.
Porter White Investment Advisors Inc.'s portfolio totaled $257,490,991 as of June 30, 2026. The report highlights significant changes in holdings including substantial reductions in Dimensional ETF Trust positions and a notable increase in the American Century ETF.
As of June 30, 2026, Porter White Investment Advisors Inc.'s portfolio held a total value of $257,490,991. The detailed holdings data shows active management with changes across various positions during this quarter.
The most significant activity observed in the top 10 holdings by weight involves substantial reductions in shares for several Dimensional ETF Trust funds. Notably, DIMENSIONAL ETF TRUST (DFAC), a core holding accounting for approximately 35.88% of the portfolio, saw its share count decrease by over 138,000 units (-13.88%) during the quarter. Similarly, DIMENSIONAL ETF TRUST (DFUV) experienced a significant reduction of nearly 91,000 shares (-9.32%), despite still representing about 18.78% of the portfolio value.
In contrast to these large reductions, there was one prominent new position created during this quarter according to the changed_holdings. The investor significantly increased their stake in AMERICAN CENTY ETF TR (AVLV), acquiring an additional 14,888 shares which pushed its portfolio allocation up to approximately 0.71%. This substantial increase of over 272% suggests a strategic decision to add exposure to this specific fund.
Several existing holdings also saw minor adjustments during the quarter. For instance, DIMENSIONAL ETF TRUST (DFNM)'s share count increased slightly by 6596 units (+3.88%), while its portfolio percentage remained unchanged at approximately 3.29%. Similarly, small increases were noted in DIMENSIONAL ETF TRUST (DFCF) and AMERICAN CENTY ETF TR (AVDV), although the latter's portfolio allocation percentage was not provided in the top holdings list.
The data also indicates exits from smaller positions. Funds like DIMENSIONAL ETF TRUST (DFAT) and VANGUARD WORLD FD (VPU) saw reductions in their share counts, although the percentage changes were relatively small (-2.6% and -1.62%, respectively). Additionally, holdings such as DIMENSIONAL ETF TRUST (DFIP), DIMENSIONAL ETF TRUST (DFIC), and DIMENSIONAL ETF TRUST (DFEV) experienced decreases, ranging from a mere +0.56% allocation to reductions of over 4%. However, the portfolio_indicators show no large sell activities this quarter.
In summary, Porter White Investment Advisors Inc. managed a substantial portfolio during Q2 2026. The strategy involved significant reductions in large Dimensional ETF Trust positions like DFAC and DFUV, while simultaneously establishing a new position in AVLV and making minor adjustments elsewhere. Overall, the quarter saw considerable activity across the board, with most holdings experiencing some change.