Porter White Investment Advisors, Inc.
13F Reported Value
ⓘ$259.7M
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Porter White Investment Advisors, Inc. disclosed 40 positions worth $259.7M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Porter White Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1612457.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$93.2M2,100,973 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$48.8M886,806 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$15.6M124,935 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$11.0M297,632 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$10.1M97,956 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$8.5M176,591 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$6.0M162,353 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$5.7M81,639 shVANGUARD WORLD FD - UTILITIES ETF
—Quality
$5.5M28,323 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$5.4M127,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $93.2M | 2,100,973 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $48.8M | 886,806 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.6M | 124,935 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $11.0M | 297,632 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $10.1M | 97,956 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $8.5M | 176,591 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $6.0M | 162,353 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $5.7M | 81,639 |
| VANGUARD WORLD FD - UTILITIES ETF | — | $5.5M | 28,323 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.4M | 127,527 |
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32-signal composite ranking on each of Porter White Investment Advisors, Inc.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$259.7M
Full Holdings — Porter White Investment Advisors, Inc. (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $93.2M | 35.9% | -14% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $48.8M | 18.8% | -9% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.6M | 6.0% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $11.0M | 4.2% | -2% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $10.1M | 3.9% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $8.5M | 3.3% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.0M | 2.3% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.7M | 2.2% | -3% | — |
| 9 | — | VANGUARD WORLD FD - UTILITIES ETF | $5.5M | 2.1% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.4M | 2.1% | -4% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.1M | 2.0% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.9M | 1.9% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $4.2M | 1.6% | +2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $4.1M | 1.6% | +2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $4.0M | 1.6% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.0M | 1.1% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $2.6M | 1.0% | -1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.4M | 0.9% | +1% | — |
| 19 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.9M | 0.7% | +272% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.6% | +2% | — |
| 21 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.5M | 0.6% | +0% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.4M | 0.6% | +8% | — |
| 23 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $1.4M | 0.5% | +3% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.2M | 0.5% | +4% | — |
| 25 | — | STONE RIDGE TR - LIFEX 2065 INF | $1.2M | 0.5% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.1M | 0.4% | +1% | — |
| 27 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $1.1M | 0.4% | -6% | — |
| 28 | — | STONE RIDGE TR - LIFEX 2055 INFLA | $1.0M | 0.4% | +0% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $994,787 | 0.4% | +3% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $910,247 | 0.3% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $855,518 | 0.3% | +0% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $528,832 | 0.2% | +0% | — |
| 33 | — | ISHARES INC - MSCI EMRG CHN | $442,392 | 0.2% | +1% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $398,310 | 0.1% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $389,984 | 0.1% | +1% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $384,480 | 0.1% | +0% | — |
| 37 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $358,532 | 0.1% | +0% | — |
| 38 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $308,120 | 0.1% | +1% | — |
| 39 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $307,417 | 0.1% | +0% | — |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $220,811 | 0.1% | +2% | — |
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