2026 Q2 Portfolio Activity
In 2026 Q2, Porter White Investment Advisors, Inc. maintained a portfolio of 40 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 10.1%.
Position History
hover any row below to update
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Total Positions
40
Quarter
2026 Q2
Top Holding
DFAC (35.9%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Porter White Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 35.88% | 37.96% |
#1
Prev: #1
|
6.5 |
—
|
-338,671 | -13.9% |
P
S
|
2,100,973 | $93,199,174 |
$32.54
+37.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 18.78% | 18.98% |
#2
Prev: #2
|
6.0 |
—
|
-91,137 | -9.3% |
P
S
|
886,806 | $48,783,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.00% | 5.02% |
#3
Prev: #3
|
5.4 |
—
|
11,429 | 10.1% |
P
S
|
124,935 | $15,586,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.22% | 4.12% |
#4
Prev: #4
|
2.7 |
—
|
-4,893 | -1.6% |
P
S
|
297,632 | $10,964,779 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.89% | 3.83% |
#5
Prev: #5
|
2.6 |
—
|
2,298 | 2.4% |
P
S
|
97,956 | $10,094,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.29% | 3.26% |
#6
Prev: #6
|
1.8 |
—
|
6,596 | 3.9% |
P
S
|
176,591 | $8,535,506 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.33% | 2.27% |
#7
1
Prev: #8
|
1.4 |
—
|
3,132 | 2.0% |
P
S
|
162,353 | $6,049,276 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.10% |
#8
2
Prev: #10
|
1.4 |
—
|
-2,183 | -2.6% |
P
S
|
81,639 | $5,706,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.13% | 2.27% |
#9
2
Prev: #7
|
1.4 |
—
|
-278 | -1.0% |
P
S
|
28,323 | $5,543,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.26% |
#10
1
Prev: #9
|
1.3 |
—
|
-5,984 | -4.5% |
P
S
|
127,527 | $5,382,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 2.01% |
#11
Prev: #11
|
1.3 |
—
|
-363 | -0.4% |
P
S
|
94,770 | $5,119,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.65% |
#12
Prev: #12
|
1.2 |
—
|
-80 | -0.1% |
P
S
|
119,479 | $4,855,621 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.62% | 1.62% |
#13
Prev: #13
|
1.1 |
—
|
1,735 | 2.3% |
P
S
|
78,642 | $4,214,803 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.60% |
#14
Prev: #14
|
1.1 |
—
|
1,646 | 2.0% |
P
S
|
85,057 | $4,061,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
3,348 | 3.6% |
P
S
|
97,595 | $4,026,278 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.10% |
#16
Prev: #16
|
1.0 |
—
|
-394 | -0.4% |
P
S
|
102,562 | $2,971,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-451 | -0.7% |
P
S
|
66,124 | $2,614,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.80% |
#18
Prev: #18
|
0.9 |
—
|
607 | 1.0% |
P
S
|
59,834 | $2,405,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.71% | 0.18% |
#19
13
Prev: #32
|
3.3 |
—
|
14,888 | 272.2% |
P
S
|
20,357 | $1,856,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.59% |
#20
1
Prev: #19
|
0.8 |
—
|
777 | 1.8% |
P
S
|
43,058 | $1,670,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.59% | 0.53% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
11,888 | $1,522,615 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.45% |
#22
2
Prev: #24
|
2.2 |
—
|
2,553 | 8.1% |
P
S
|
33,979 | $1,449,765 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#23
2
Prev: #21
|
0.7 |
—
|
830 | 3.4% |
P
S
|
25,120 | $1,373,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.43% |
#24
1
Prev: #25
|
0.7 |
—
|
1,795 | 3.9% |
P
S
|
47,563 | $1,244,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIBD
STONE RIDGE TR
|
Unknown | 0.47% | 0.49% |
#25
3
Prev: #22
|
0.7 |
—
|
22 | 0.5% |
P
S
|
4,424 | $1,232,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.42% |
#26
Prev: #26
|
0.7 |
—
|
374 | 1.4% |
P
S
|
27,214 | $1,092,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.45% |
#27
4
Prev: #23
|
0.7 |
—
|
-1,297 | -5.8% |
P
S
|
21,007 | $1,066,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIAM
STONE RIDGE TR
|
Unknown | 0.39% | 0.41% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,305 | $1,017,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.34% |
#29
1
Prev: #28
|
0.7 |
—
|
44 | 3.1% |
P
S
|
1,448 | $994,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.31% |
#30
Prev: #30
|
0.6 |
—
|
1 | 0.0% |
P
S
|
11,055 | $910,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.32% |
#31
2
Prev: #29
|
0.6 |
—
|
70 | 0.3% |
P
S
|
20,740 | $855,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.20% | 0.19% |
#32
1
Prev: #31
|
0.6 |
—
|
30 | 0.5% |
P
S
|
6,314 | $528,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMXC
ISHARES INC
|
ETF | 0.17% | 0.14% |
#33
3
Prev: #36
|
0.6 |
—
|
24 | 0.6% |
P
S
|
4,324 | $442,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.14% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,861 | $398,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.15% | 0.15% |
#35
2
Prev: #33
|
0.6 |
—
|
46 | 0.6% |
P
S
|
8,031 | $389,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.13% |
#36
1
Prev: #37
|
0.6 |
—
|
21 | 0.3% |
P
S
|
7,438 | $384,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.14% | 0.14% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,631 | $358,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.12% | 0.12% |
#38
Prev: #38
|
0.5 |
—
|
40 | 1.3% |
P
S
|
3,138 | $308,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.10% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,186 | $307,417 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.09% | 0.08% |
#40
Prev: #40
|
0.5 |
—
|
33 | 1.6% |
P
S
|
2,126 | $220,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-40 of 40 holdings