Porter White Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Porter White Investment Advisors, Inc. reported 40 stock positions worth $259.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 18.8%) and Avantis US Small Cap Value (AVUV, 6.0%). Compared with Q1 2026, it added to 24 and reduced 11. The biggest buy was Avantis US Small Cap Value (AVUV, shares +10%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $259.7M (Q2 2026)
- SEC Filing
- 0001172661-26-002642 ↗ filed Jul 16, 2026
Holdings Value
Holdings 40 stocks · $259.7M
| DFAC Dimensional US Core Equity 2 | 35.88% | 2,100,973 | $93.2M | Reduce -13.9% |
| DFUV Dimensional US Marketwide Va | 18.78% | 886,806 | $48.8M | Reduce -9.3% |
| AVUV Avantis US Small Cap Value | 6.00% | 124,935 | $15.6M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 4.22% | 297,632 | $11.0M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 3.89% | 97,956 | $10.1M | Add +2.4% |
| DFNM Dimensional National Muni BD | 3.29% | 176,591 | $8.5M | Add +3.9% |
| DFIC Dimensional International Co. | 2.33% | 162,353 | $6.0M | Add +2.0% |
| DFAT Dimensional US Target Value | 2.20% | 81,639 | $5.7M | Reduce -2.6% |
| VPU Vanguard Utilities ETF | 2.13% | 28,323 | $5.5M | Reduce -1.0% |
| DFCF Dimensional Core Fixed Inc. | 2.07% | 127,527 | $5.4M | Reduce -4.5% |
| DFIV Dimensional International Va | 1.97% | 94,770 | $5.1M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 1.87% | 119,479 | $4.9M | Reduce -0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.62% | 78,642 | $4.2M | Add +2.3% |
| DFSD Dimensional Short Duration | 1.56% | 85,057 | $4.1M | Add +2.0% |
| DFIP Dimensional Inflation-Protec | 1.55% | 97,595 | $4.0M | Add +3.5% |
| DFGR Dim Global Real Estate ETF | 1.14% | 102,562 | $3.0M | Reduce -0.4% |
| DFLV Dim US Large Cap Value ETF | 1.01% | 66,124 | $2.6M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.93% | 59,834 | $2.4M | Add +1.0% |
| AVLV Avantis US Large Cap Value | 0.71% | 20,357 | $1.9M | Add +272.2% |
| DFSV Dimensional US Small Cap Val | 0.64% | 43,058 | $1.7M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 0.59% | 11,888 | $1.5M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.56% | 33,979 | $1.4M | Add +8.1% |
| DGCB Dimensional Global Credit | 0.53% | 25,120 | $1.4M | Add +3.4% |
| DFAR Dimensional US Real Est ETF | 0.48% | 47,563 | $1.2M | Add +3.9% |
| LIBD Lifex 2065 Inf-PRT Long-Inc. | 0.47% | 4,424 | $1.2M | Add +0.5% |
| DISV Dimensional International SM | 0.42% | 27,214 | $1.1M | Add +1.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.41% | 21,007 | $1.1M | Reduce -5.8% |
| LIAM Lifex 2055 Inf-PRT Long-Inc. | 0.39% | 4,305 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,448 | $995K | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 11,055 | $910K | Add +0.0% |
| DFAI Dimensional International Co. | 0.33% | 20,740 | $856K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 6,314 | $529K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 4,324 | $442K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,861 | $398K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 8,031 | $390K | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.15% | 7,438 | $384K | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 4,631 | $359K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 3,138 | $308K | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 3,186 | $307K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,126 | $221K | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Reduce -13.9% | 35.88% | −2.08 |
| DFUV Dimensional US Marketwide Va | Reduce -9.3% | 18.78% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.5% | 2.07% | −0.18 |
| VPU Vanguard Utilities ETF | Reduce -1.0% | 2.13% | −0.14 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -5.8% | 0.41% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.4% | 1.97% | −0.04 |
| DFGR Dim Global Real Estate ETF | Reduce -0.4% | 1.14% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.7% | 1.01% | +0.05 |
| DFAT Dimensional US Target Value | Reduce -2.6% | 2.20% | +0.10 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 4.22% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.1% | 1.87% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Add +10.1% | 6.00% | +0.98 |
| AVLV Avantis US Large Cap Value | Add +272.2% | 0.71% | +0.54 |
| DFAE Dimensional Emerging Core Eq | Add +1.0% | 0.93% | +0.12 |
| DFEV Dimensional Emrg MRKT Val | Add +8.1% | 0.56% | +0.11 |
| DFIC Dimensional International Co. | Add +2.0% | 2.33% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 3.89% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +1.8% | 0.64% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.38% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +3.9% | 0.48% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.35% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.6% | 0.17% | +0.03 |
| DFNM Dimensional National Muni BD | Add +3.9% | 3.29% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.20% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.15% | +0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +2.3% | 1.62% | +0.01 |
| DFAI Dimensional International Co. | Add +0.3% | 0.33% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.09% | +0.00 |
| DGCB Dimensional Global Credit | Add +3.4% | 0.53% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.6% | 0.15% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.3% | 0.12% | +0.00 |
| DISV Dimensional International SM | Add +1.4% | 0.42% | −0.00 |
| LIBD Lifex 2065 Inf-PRT Long-Inc. | Add +0.5% | 0.47% | −0.01 |
| DFIP Dimensional Inflation-Protec | Add +3.5% | 1.55% | −0.02 |
| DFSD Dimensional Short Duration | Add +2.0% | 1.56% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $259.7M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q1 2026 | 40 | $249.7M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q4 2025 | 36 | $243.9M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q3 2025 | 35 | $232.9M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q2 2025 | 37 | $214.8M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q1 2025 | 34 | $202.1M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q4 2024 | 32 | $197.2M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q3 2024 | 33 | $199.6M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q2 2024 | 32 | $186.6M | DFAC, DFUV, AVUV, DFAX, AVDV |
| Q1 2024 | 31 | $188.1M | DFAC, DFUV, AVUV, DFAX, AVDV |