Porter White Investment Advisors

Birmingham, ALfiles as Porter White Investment Advisors, Inc.

$260m in 40 US stocks at the end of 30 June 2026. The top 10 are 80.8% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$260m

Stocks

Top 10 share

80.8%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

American Centy ETF TRAVUV
6.0% of the fund
+10%
American Centy ETF TRAVDV
3.9% of the fund
+2%
Dimensional ETF TrustDFNM
3.3% of the fund
+4%
Dimensional ETF TrustDFGX
1.6% of the fund
+2%
Dimensional ETF TrustDFIP
1.6% of the fund
+4%
American Centy ETF TRAVLV
0.7% of the fund
+272%
Dimensional ETF TrustDFEV
0.6% of the fund
+8%
Dimensional ETF TrustDGCB
0.5% of the fund
+3%
Dimensional ETF TrustDFAR
0.5% of the fund
+4%
Vanguard Index FDSVOO
0.4% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
35.9% of the fund
-14%
Dimensional ETF TrustDFUV
18.8% of the fund
-9%
Dimensional ETF TrustDFAT
2.2% of the fund
-3%
Dimensional ETF TrustDFCF
2.1% of the fund
-4%
Dimensional ETF TrustDUSB
0.4% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
35.9%
Value
$93m
Shares
2,100,973
-14%
Dimensional ETF TrustDFUV
Share
18.8%
Value
$49m
Shares
886,806
-9%
American Centy ETF TRAVUV
Share
6.0%
Value
$16m
Shares
124,935
+10%
Dimensional ETF TrustDFAX
Share
4.2%
Value
$11m
Shares
297,632
Held
American Centy ETF TRAVDV
Share
3.9%
Value
$10m
Shares
97,956
+2%
Dimensional ETF TrustDFNM
Share
3.3%
Value
$9m
Shares
176,591
+4%
Dimensional ETF TrustDFIC
Share
2.3%
Value
$6m
Shares
162,353
Held
Dimensional ETF TrustDFAT
Share
2.2%
Value
$6m
Shares
81,639
-3%
Vanguard World FDVPU
Share
2.1%
Value
$6m
Shares
28,323
Held
Dimensional ETF TrustDFCF
Share
2.1%
Value
$5m
Shares
127,527
-4%
Dimensional ETF TrustDFIV
Share
2.0%
Value
$5m
Shares
94,770
Held
Dimensional ETF TrustDFEM
Share
1.9%
Value
$5m
Shares
119,479
Held
Dimensional ETF TrustDFGX
Share
1.6%
Value
$4m
Shares
78,642
+2%
Dimensional ETF TrustDFSD
Share
1.6%
Value
$4m
Shares
85,057
Held
Dimensional ETF TrustDFIP
Share
1.6%
Value
$4m
Shares
97,595
+4%
Dimensional ETF TrustDFGR
Share
1.1%
Value
$3m
Shares
102,562
Held
Dimensional ETF TrustDFLV
Share
1.0%
Value
$3m
Shares
66,124
Held
Dimensional ETF TrustDFAE
Share
0.9%
Value
$2m
Shares
59,834
Held
American Centy ETF TRAVLV
Share
0.7%
Value
$2m
Shares
20,357
+272%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$2m
Shares
43,058
Held
American Centy ETF TRAVUS
Share
0.6%
Value
$2m
Shares
11,888
Held
Dimensional ETF TrustDFEV
Share
0.6%
Value
$1m
Shares
33,979
+8%
Dimensional ETF TrustDGCB
Share
0.5%
Value
$1m
Shares
25,120
+3%
Dimensional ETF TrustDFAR
Share
0.5%
Value
$1m
Shares
47,563
+4%
Stone Ridge TRLIBD
Share
0.5%
Value
$1m
Shares
4,424
Held
Dimensional ETF TrustDISV
Share
0.4%
Value
$1m
Shares
27,214
Held
Dimensional ETF TrustDUSB
Share
0.4%
Value
$1m
Shares
21,007
-6%
Stone Ridge TRLIAM
Share
0.4%
Value
$1m
Shares
4,305
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$994,787
Shares
1,448
+3%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$910,247
Shares
11,055
Held
Dimensional ETF TrustDFAI
Share
0.3%
Value
$855,518
Shares
20,740
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$528,832
Shares
6,314
Held
IsharesEMXC
Share
0.2%
Value
$442,392
Shares
4,324
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$398,310
Shares
4,861
Held
Schwab Strategic TRFNDC
Share
0.2%
Value
$389,984
Shares
8,031
Held
Dimensional ETF TrustDFAU
Share
0.1%
Value
$384,480
Shares
7,438
Held
American Centy ETF TRAVIV
Share
0.1%
Value
$358,532
Shares
4,631
Held
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$308,120
Shares
3,138
Held
American Centy ETF TRAVEM
Share
0.1%
Value
$307,417
Shares
3,186
Held
Ishares TREFA
Share
<0.1%
Value
$220,811
Shares
2,126
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	35.9%	$93m	2,100,973	-14%
Dimensional ETF TrustDFUV	18.8%	$49m	886,806	-9%
American Centy ETF TRAVUV	6.0%	$16m	124,935	+10%
Dimensional ETF TrustDFAX	4.2%	$11m	297,632	Held
American Centy ETF TRAVDV	3.9%	$10m	97,956	+2%
Dimensional ETF TrustDFNM	3.3%	$9m	176,591	+4%
Dimensional ETF TrustDFIC	2.3%	$6m	162,353	Held
Dimensional ETF TrustDFAT	2.2%	$6m	81,639	-3%
Vanguard World FDVPU	2.1%	$6m	28,323	Held
Dimensional ETF TrustDFCF	2.1%	$5m	127,527	-4%
Dimensional ETF TrustDFIV	2.0%	$5m	94,770	Held
Dimensional ETF TrustDFEM	1.9%	$5m	119,479	Held
Dimensional ETF TrustDFGX	1.6%	$4m	78,642	+2%
Dimensional ETF TrustDFSD	1.6%	$4m	85,057	Held
Dimensional ETF TrustDFIP	1.6%	$4m	97,595	+4%
Dimensional ETF TrustDFGR	1.1%	$3m	102,562	Held
Dimensional ETF TrustDFLV	1.0%	$3m	66,124	Held
Dimensional ETF TrustDFAE	0.9%	$2m	59,834	Held
American Centy ETF TRAVLV	0.7%	$2m	20,357	+272%
Dimensional ETF TrustDFSV	0.6%	$2m	43,058	Held
American Centy ETF TRAVUS	0.6%	$2m	11,888	Held
Dimensional ETF TrustDFEV	0.6%	$1m	33,979	+8%
Dimensional ETF TrustDGCB	0.5%	$1m	25,120	+3%
Dimensional ETF TrustDFAR	0.5%	$1m	47,563	+4%
Stone Ridge TRLIBD	0.5%	$1m	4,424	Held
Dimensional ETF TrustDISV	0.4%	$1m	27,214	Held
Dimensional ETF TrustDUSB	0.4%	$1m	21,007	-6%
Stone Ridge TRLIAM	0.4%	$1m	4,305	Held
Vanguard Index FDSVOO	0.4%	$994,787	1,448	+3%
Dimensional ETF TrustDFAS	0.4%	$910,247	11,055	Held
Dimensional ETF TrustDFAI	0.3%	$855,518	20,740	Held
Vanguard Intl Equity Index FVEU	0.2%	$528,832	6,314	Held
IsharesEMXC	0.2%	$442,392	4,324	Held
Dimensional ETF TrustDFUS	0.2%	$398,310	4,861	Held
Schwab Strategic TRFNDC	0.2%	$389,984	8,031	Held
Dimensional ETF TrustDFAU	0.1%	$384,480	7,438	Held
American Centy ETF TRAVIV	0.1%	$358,532	4,631	Held
Vanguard Whitehall FDSVYMI	0.1%	$308,120	3,138	Held
American Centy ETF TRAVEM	0.1%	$307,417	3,186	Held
Ishares TREFA	<0.1%	$220,811	2,126	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.9% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.