Porter White Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 15, 2025), Porter White Investment Advisors, Inc. reported 31 stock positions worth $188.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 20.9%) and Avantis US Small Cap Value (AVUV, 4.9%). Compared with Q4 2023, it opened 2 new positions, added to 21 and reduced 4. The biggest buy was Avantis US Small Cap Value (AVUV, shares +33%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $188.1M (Q1 2024)
- SEC Filing
- 0001172661-25-002589 ↗ filed Jul 15, 2025
Holdings Value
Holdings 31 stocks · $188.1M
| DFAC Dimensional US Core Equity 2 | 43.04% | 2,534,654 | $81.0M | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 20.90% | 961,474 | $39.3M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 4.94% | 99,211 | $9.3M | Add +33.4% |
| DFAX Dimensional World Ex US Core | 4.17% | 308,180 | $7.8M | Reduce -3.3% |
| AVDV Avantis Intl S/C Value ETF | 3.20% | 91,353 | $6.0M | Add +26.9% |
| DFAT Dimensional US Target Value | 2.63% | 90,761 | $4.9M | Reduce -1.5% |
| DFNM Dimensional National Muni BD | 2.37% | 92,545 | $4.5M | Add +1.0% |
| VPU Vanguard Utilities ETF | 2.25% | 29,742 | $4.2M | Add +10.3% |
| DFIC Dimensional International Co. | 2.21% | 155,196 | $4.2M | Add +35.6% |
| DFIV Dimensional International Va | 1.98% | 101,157 | $3.7M | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 1.83% | 82,065 | $3.4M | Add +21.8% |
| DFEM Dimensional Emrg MRKT Core | 1.54% | 113,922 | $2.9M | Add +47.2% |
| DFLV Dim US Large Cap Value ETF | 1.02% | 64,276 | $1.9M | Add +22.2% |
| DFGR Dim Global Real Estate ETF | 0.86% | 63,680 | $1.6M | Add +44.8% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 60,689 | $1.5M | Add +23.3% |
| DFSV Dimensional US Small Cap Val | 0.74% | 46,079 | $1.4M | Add +8.1% |
| DFAR Dimensional US Real Est ETF | 0.63% | 53,164 | $1.2M | Add +6.4% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 11,888 | $1.1M | No change |
| DISV Dimensional International SM | 0.52% | 35,670 | $970K | Reduce -1.9% |
| DFSD Dimensional Short Duration | 0.51% | 20,432 | $961K | Add +90.2% |
| DFAI Dimensional International Co. | 0.47% | 29,498 | $891K | Add +26.9% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 13,969 | $871K | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.46% | 33,386 | $867K | Add +21.1% |
| DFAU Dimensional US Core Equity M | 0.38% | 19,744 | $721K | Add +10.7% |
| DFIP Dimensional Inflation-Protec | 0.37% | 16,846 | $695K | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,382 | $664K | Add +0.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.21% | 7,581 | $402K | New |
| AVLV Avantis US Large Cap Value | 0.19% | 5,469 | $351K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,861 | $277K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,631 | $250K | No change |
| DFAW Dimensional World Eqty ETF | 0.11% | 3,606 | $213K | Reduce -2.0% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Add +33.4% | 4.94% | +0.78 |
| AVDV Avantis Intl S/C Value ETF | Add +26.9% | 3.20% | +0.40 |
| DFIC Dimensional International Co. | Add +35.6% | 2.21% | +0.39 |
| DFIP Dimensional Inflation-Protec | New | 0.37% | +0.37 |
| DFEM Dimensional Emrg MRKT Core | Add +47.2% | 1.54% | +0.34 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.21% | +0.21 |
| DFSD Dimensional Short Duration | Add +90.2% | 0.51% | +0.20 |
| DFGR Dim Global Real Estate ETF | Add +44.8% | 0.86% | +0.15 |
| DFLV Dim US Large Cap Value ETF | Add +22.2% | 1.02% | +0.14 |
| DFAI Dimensional International Co. | Add +26.9% | 0.47% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +23.3% | 0.80% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +21.8% | 1.83% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +21.1% | 0.46% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +10.7% | 0.38% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.35% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +8.1% | 0.74% | −0.04 |
| VPU Vanguard Utilities ETF | Add +10.3% | 2.25% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.46% | −0.06 |
| DFAR Dimensional US Real Est ETF | Add +6.4% | 0.63% | −0.08 |
| DFIV Dimensional International Va | Add +0.5% | 1.98% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Add +6.3% | 43.04% | −0.36 |
| DFNM Dimensional National Muni BD | Add +1.0% | 2.37% | −0.40 |
| DFUV Dimensional US Marketwide Va | Add +2.8% | 20.90% | −0.79 |
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 |