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Portfolio (Quarterly) Guide ↗

Porter White Investment Advisors, Inc.

· CIK 0001612457
13F Portfolio $244M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New
Page 1 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFAC DIMENSIONAL ETF TRUST 2,420,584.0 $95.8M 39.30% NEW $39.59 +11.6%
2 DFUV DIMENSIONAL ETF TRUST 973,576.0 $45.4M 18.60% NEW $46.59 +17.2%
3 AVUV AMERICAN CENTY ETF TR 112,598.0 $11.5M 4.71% NEW $101.98 +19.6%
4 DFAX DIMENSIONAL ETF TRUST 305,111.0 $10.0M 4.09% NEW $32.73 +15.9%
5 AVDV AMERICAN CENTY ETF TR 96,728.0 $9.1M 3.73% NEW $93.97 +13.6%
6 DFNM DIMENSIONAL ETF TRUST 168,955.0 $8.1M 3.34% NEW $48.17 +0.4%
7 DFCF DIMENSIONAL ETF TRUST 144,834.0 $6.2M 2.53% NEW $42.56 -0.6%
8 DFIC DIMENSIONAL ETF TRUST 157,705.0 $5.4M 2.23% NEW $34.46 +10.4%
9 VPU VANGUARD WORLD FD 28,769.0 $5.3M 2.18% NEW $185.05 +4.8%
10 DFAT DIMENSIONAL ETF TRUST 84,418.0 $5.0M 2.06% NEW $59.54 +15.0%
11 DFIV DIMENSIONAL ETF TRUST 95,746.0 $4.8M 1.96% NEW $49.90 +10.9%
12 DFEM DIMENSIONAL ETF TRUST 118,379.0 $3.9M 1.61% NEW $33.08 +27.3%
13 DFGX DIMENSIONAL ETF TRUST 73,666.0 $3.9M 1.59% NEW $52.64 +1.6%
14 DFSD DIMENSIONAL ETF TRUST 78,322.0 $3.8M 1.54% NEW $47.95 -0.1%
15 DFIP DIMENSIONAL ETF TRUST 89,362.0 $3.7M 1.52% NEW $41.56 +0.3%
16 DFGR DIMENSIONAL ETF TRUST 102,927.0 $2.7M 1.11% NEW $26.42 +8.5%
17 DFLV DIMENSIONAL ETF TRUST 66,186.0 $2.3M 0.93% NEW $34.21 +15.3%
18 DFAE DIMENSIONAL ETF TRUST 59,247.0 $1.9M 0.79% NEW $32.57 +28.1%
19 DFSV DIMENSIONAL ETF TRUST 40,639.0 $1.3M 0.55% NEW $32.89 +16.0%
20 AVUS AMERICAN CENTY ETF TR 11,888.0 $1.3M 0.55% NEW $111.78 +14.2%
Page 1 of 2  ·  36 positions

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.