Porter White Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$249.7M
Q ending 2026-03-31
Prior quarter
$243.9M
Q ending 2025-12-31
Change
+2.4% QoQ · +23.5% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $94.8M | 2.4M |
| Dimensional Etf Trust | DFUV | Shares | $47.4M | 978K |
| American Centy Etf Tr | AVUV | Shares | $12.5M | 114K |
| Dimensional Etf Trust | DFAX | Shares | $10.3M | 303K |
| American Centy Etf Tr | AVDV | Shares | $9.6M | 96K |
| Dimensional Etf Trust | DFNM | Shares | $8.1M | 170K |
| Vanguard World Fd | VPU | Shares | $5.7M | 29K |
| Dimensional Etf Trust | DFIC | Shares | $5.7M | 159K |
| Dimensional Etf Trust | DFCF | Shares | $5.6M | 134K |
| Dimensional Etf Trust | DFAT | Shares | $5.2M | 84K |
| Dimensional Etf Trust | DFIV | Shares | $5.0M | 95K |
| Dimensional Etf Trust | DFEM | Shares | $4.1M | 120K |
| Dimensional Etf Trust | DFGX | Shares | $4.0M | 77K |
| Dimensional Etf Trust | DFSD | Shares | $4.0M | 83K |
| Dimensional Etf Trust | DFIP | Shares | $3.9M | 94K |
| Dimensional Etf Trust | DFGR | Shares | $2.7M | 103K |
| Dimensional Etf Trust | DFLV | Shares | $2.4M | 67K |
| Dimensional Etf Trust | DFAE | Shares | $2.0M | 59K |
| Dimensional Etf Trust | DFSV | Shares | $1.5M | 42K |
| American Centy Etf Tr | AVUS | Shares | $1.3M | 12K |
| Dimensional Etf Trust | DGCB | Shares | $1.3M | 24K |
| Stone Ridge Tr | LIBD | Shares | $1.2M | 4K |
| Dimensional Etf Trust | DUSB | Shares | $1.1M | 22K |
| Dimensional Etf Trust | DFEV | Shares | $1.1M | 31K |
| Dimensional Etf Trust | DFAR | Shares | $1.1M | 46K |
| Dimensional Etf Trust | DISV | Shares | $1.1M | 27K |
| Stone Ridge Tr | LIAM | Shares | $1.0M | 4K |
| Vanguard Index Fds | VOO | Shares | $839K | 1K |
| Dimensional Etf Trust | DFAI | Shares | $805K | 21K |
| Dimensional Etf Trust | DFAS | Shares | $786K | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $472K | 6K |
| American Centy Etf Tr | AVLV | Shares | $441K | 5K |
| Schwab Strategic Tr | FNDC | Shares | $370K | 8K |
| American Centy Etf Tr | AVIV | Shares | $347K | 5K |
| Dimensional Etf Trust | DFUS | Shares | $345K | 5K |
| Ishares Inc | EMXC | Shares | $338K | 4K |
| Dimensional Etf Trust | DFAU | Shares | $335K | 7K |
| Vanguard Whitehall Fds | VYMI | Shares | $292K | 3K |
| American Centy Etf Tr | AVEM | Shares | $257K | 3K |
| Ishares Tr | EFA | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.