Portfolio (Quarterly)
Guide ↗
Porter White Investment Advisors, Inc.
· CIK 0001612457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 302,525.0 | $10.3M | 4.12% | -3K | -0.8% | $33.97 | +11.7% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 95,658.0 | $9.6M | 3.83% | -1K | -1.1% | $99.86 | +6.9% |
| 3 | VPU | VANGUARD WORLD FD | — | 28,601.0 | $5.7M | 2.27% | -168.0 | -0.6% | $198.15 | -2.1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 133,511.0 | $5.6M | 2.26% | -11K | -7.8% | $42.22 | +0.2% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 83,822.0 | $5.2M | 2.10% | -596.0 | -0.7% | $62.45 | +9.7% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 95,133.0 | $5.0M | 2.01% | -613.0 | -0.6% | $52.78 | +4.8% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 22,304.0 | $1.1M | 0.45% | -2K | -9.8% | $50.71 | +0.3% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | — | 31,426.0 | $1.1M | 0.45% | -166.0 | -0.5% | $35.78 | +24.3% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 20,670.0 | $805K | 0.32% | -1K | -4.7% | $38.96 | +7.7% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 7,417.0 | $335K | 0.13% | -3K | -29.5% | $45.12 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.