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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUSB | DIMENSIONAL ETF TRUST | — | 24,726.0 | $1.3M | 0.51% | NEW | — | $50.65 | +0.4% |
| 22 | — | STONE RIDGE TR | — | 4,362.0 | $1.2M | 0.50% | NEW | — | $281.75 | — |
| 23 | DGCB | DIMENSIONAL ETF TRUST | — | 22,593.0 | $1.2M | 0.50% | NEW | — | $54.24 | +1.3% |
| 24 | DFEV | DIMENSIONAL ETF TRUST | — | 31,592.0 | $1.1M | 0.44% | NEW | — | $33.74 | +31.8% |
| 25 | — | STONE RIDGE TR | — | 4,305.0 | $1.0M | 0.42% | NEW | — | $239.64 | — |
| 26 | DFAR | DIMENSIONAL ETF TRUST | — | 45,014.0 | $1.0M | 0.42% | NEW | — | $22.90 | +12.6% |
| 27 | DISV | DIMENSIONAL ETF TRUST | — | 26,747.0 | $1.0M | 0.42% | NEW | — | $38.00 | +9.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,407.0 | $883K | 0.36% | NEW | — | $627.51 | +9.7% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 21,692.0 | $827K | 0.34% | NEW | — | $38.11 | +10.1% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 11,054.0 | $770K | 0.32% | NEW | — | $69.67 | +15.3% |
| 31 | DFAU | DIMENSIONAL ETF TRUST | — | 10,524.0 | $493K | 0.20% | NEW | — | $46.80 | +10.6% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 5,469.0 | $414K | 0.17% | NEW | — | $75.77 | +20.0% |
| 33 | DFUS | DIMENSIONAL ETF TRUST | — | 4,861.0 | $361K | 0.15% | NEW | — | $74.17 | +10.5% |
| 34 | AVIV | AMERICAN CENTY ETF TR | — | 4,631.0 | $330K | 0.14% | NEW | — | $71.23 | +10.4% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 3,186.0 | $245K | 0.10% | NEW | — | $77.02 | +29.5% |
| 36 | DFAW | DIMENSIONAL ETF TRUST | — | 3,015.0 | $223K | 0.09% | NEW | — | $73.98 | +12.6% |
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.