Q2 2026 13F · SEC CIK 1612457

Porter White Investment Advisors, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $259.7M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $748.2M

Porter White Investment Advisors, Inc. is a wealth manager that reported 40 positions worth $259.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 35.9%), Dimensional U.s. Marketwide Val (DFUV, 18.8%), Avantis US Small Cap Value ETF (AVUV, 6.0%).

Porter White Investment Advisors, Inc. holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Porter White Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	35.9%	38.0%	2,100,973	-13.9%	$93.2M
DFUVDimensional U.s. Marketwide Val	18.8%	19.0%	886,806	-9.3%	$48.8M
AVUVAvantis US Small Cap Value ETF	6.0%	5.0%	124,935	+10.1%	$15.6M
DFAXDimensional World Ex U.s. Core	4.2%	4.1%	297,632	-1.6%	$11.0M
AVDVAvantis International Small Cap Value Et	3.9%	3.8%	97,956	+2.4%	$10.1M
DFNMDimensional ETF Trust	3.3%	3.3%	176,591	+3.9%	$8.5M
DFICDfa Dimensional Intl Core Equit	2.3%	2.3%	162,353	+2.0%	$6.0M
DFATDimensional U.s. Targeted Value	2.2%	2.1%	81,639	-2.6%	$5.7M
VPUVanguard World Fd	2.1%	2.3%	28,323	-1.0%	$5.5M
DFCFDimensional ETF Trust	2.1%	2.3%	127,527	-4.5%	$5.4M
DFIVDimensional ETF Trust	2.0%	2.0%	94,770	-0.4%	$5.1M
DFEMDimensional	1.9%	1.7%	119,479	-0.1%	$4.9M
DFGXDimensional ETF Trust	1.6%	1.6%	78,642	+2.3%	$4.2M
DFSDDimensional ETF Trust	1.6%	1.6%	85,057	+2.0%	$4.1M
DFIPDimensional ETF Trust	1.6%	1.6%	97,595	+3.6%	$4.0M
DFGRDimensional ETF Trust	1.1%	1.1%	102,562	-0.4%	$3.0M
DFLVDimensional ETF Trust	1.0%	1.0%	66,124	-0.7%	$2.6M
DFAEDimensional ETF Trust	0.9%	0.8%	59,834	+1.0%	$2.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.7%	0.2%	20,357	+272.2%	$1.9M
DFSVDfa U.s. Small Cap Value ETF	0.6%	0.6%	43,058	+1.8%	$1.7M
AVUSAvantis U.s. Equity ETF	0.6%	0.5%	11,888	+0.0%	$1.5M
DFEVDimensional Emerging Markets Value ETF	0.6%	0.5%	33,979	+8.1%	$1.4M
DGCBDimensional ETF Trust	0.5%	0.5%	25,120	+3.4%	$1.4M
DFARDimensional ETF Trust	0.5%	0.4%	47,563	+3.9%	$1.2M
LIBDStone Ridge Tr	0.5%	0.5%	4,424	+0.5%	$1.2M
DISVDimensional ETF Trust	0.4%	0.4%	27,214	+1.4%	$1.1M
DUSBDimensional ETF Trust	0.4%	0.5%	21,007	-5.8%	$1.1M
LIAMStone Ridge Tr	0.4%	0.4%	4,305	+0.0%	$1.0M
VOOVanguard S&p 500 ETF	0.4%	0.3%	1,448	+3.1%	$995K
DFASDimensional ETF Trust	0.3%	0.3%	11,055	+0.0%	$910K
DFAIDimensional International Core Equity Ma	0.3%	0.3%	20,740	+0.3%	$856K
VEUVanguard FTSE All	0.2%	0.2%	6,314	+0.5%	$529K
EMXCIshares Inc	0.2%	0.1%	4,324	+0.6%	$442K
DFUSDimensional ETF Trust	0.2%	0.1%	4,861	+0.0%	$398K
FNDCSchwab Strategic Tr	0.1%	0.1%	8,031	+0.6%	$390K
DFAUDimensional US Core Equity Market ETF	0.1%	0.1%	7,438	+0.3%	$384K
AVIVAmerican Centy ETF Tr	0.1%	0.1%	4,631	+0.0%	$359K
VYMIVanguard International High Dividend Yie	0.1%	0.1%	3,138	+1.3%	$308K
AVEMAmerican Centy ETF Tr	0.1%	0.1%	3,186	+0.0%	$307K
EFAiShs MSCI EAFE	0.1%	0.1%	2,126	+1.6%	$221K

What Porter White Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

AVLV American Centy Tr ETF Avantis U S Large+272.2% shares
AVUV Avantis US Small Cap Value ETF+10.1% shares
DFEV Dimensional Emerging Markets Value ETF+8.1% shares

Reduced

DFAC Dimensional U.s. Core Equity 2-13.9% shares
DFUV Dimensional U.s. Marketwide Val-9.3% shares
DUSB Dimensional ETF Trust-5.8% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$259.7M	40
Q1 2026	$249.7M	40
Q4 2025	$243.9M	36
Q3 2025	$232.9M	35
Q2 2025	$214.8M	37
Q1 2025	$202.1M	34
Q4 2024	$197.2M	32

Questions about Porter White Investment Advisors, Inc.'s portfolio

What stocks does Porter White Investment Advisors, Inc. own?

Porter White Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 40 positions worth $259.7M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 35.9%, Dimensional U.s. Marketwide Val (DFUV) at 18.8%, Avantis US Small Cap Value ETF (AVUV) at 6.0%, Dimensional World Ex U.s. Core (DFAX) at 4.2% and Avantis International Small Cap Value Et (AVDV) at 3.9%.

What did Porter White Investment Advisors, Inc. buy last quarter?

In Q2 2026, Porter White Investment Advisors, Inc. added American Centy Tr ETF Avantis U S Large (AVLV) (+272.2% shares), Avantis US Small Cap Value ETF (AVUV) (+10.1% shares) and Dimensional Emerging Markets Value ETF (DFEV) (+8.1% shares), compared with its Q1 2026 filing.

What did Porter White Investment Advisors, Inc. sell last quarter?

In Q2 2026, Porter White Investment Advisors, Inc. Dimensional U.s. Core Equity 2 (DFAC) (-13.9% shares), Dimensional U.s. Marketwide Val (DFUV) (-9.3% shares) and Dimensional ETF Trust (DUSB) (-5.8% shares), compared with its Q1 2026 filing.

When is Porter White Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Porter White Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Porter White Investment Advisors, Inc. manage?

Porter White Investment Advisors, Inc. reported $748.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $259.7M.