Porter White Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 7, 2025), Porter White Investment Advisors, Inc. reported 32 stock positions worth $186.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 20.2%) and Avantis US Small Cap Value (AVUV, 4.9%). Compared with Q1 2024, it opened 1 new position, added to 14 and reduced 12. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $186.6M (Q2 2024)
- SEC Filing
- 0001172661-25-002475 ↗ filed Jul 7, 2025
Holdings Value
Holdings 32 stocks · $186.6M
| DFAC Dimensional US Core Equity 2 | 43.41% | 2,512,001 | $81.0M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 20.24% | 961,527 | $37.8M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 4.93% | 102,571 | $9.2M | Add +3.4% |
| DFAX Dimensional World Ex US Core | 4.17% | 306,079 | $7.8M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 3.24% | 93,087 | $6.0M | Add +1.9% |
| DFAT Dimensional US Target Value | 2.50% | 89,766 | $4.7M | Reduce -1.1% |
| DFNM Dimensional National Muni BD | 2.45% | 95,660 | $4.6M | Add +3.4% |
| VPU Vanguard Utilities ETF | 2.33% | 29,425 | $4.4M | Reduce -1.1% |
| DFIC Dimensional International Co. | 2.25% | 159,592 | $4.2M | Add +2.8% |
| DFIV Dimensional International Va | 1.94% | 100,903 | $3.6M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 1.85% | 83,107 | $3.5M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.66% | 115,887 | $3.1M | Add +1.7% |
| DFLV Dim US Large Cap Value ETF | 1.00% | 64,247 | $1.9M | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 0.97% | 72,645 | $1.8M | Add +14.1% |
| DFAE Dimensional Emerging Core Eq | 0.84% | 60,692 | $1.6M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.69% | 44,926 | $1.3M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 11,888 | $1.1M | No change |
| DFAR Dimensional US Real Est ETF | 0.51% | 43,344 | $958K | Reduce -18.5% |
| DISV Dimensional International SM | 0.51% | 35,132 | $945K | Reduce -1.5% |
| DFEV Dimensional Emrg MRKT Val | 0.49% | 33,430 | $919K | Add +0.1% |
| DFAI Dimensional International Co. | 0.46% | 29,073 | $863K | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 13,969 | $839K | No change |
| DFSD Dimensional Short Duration | 0.40% | 15,930 | $749K | Reduce -22.0% |
| DFAU Dimensional US Core Equity M | 0.39% | 19,580 | $734K | Reduce -0.8% |
| DFIP Dimensional Inflation-Protec | 0.39% | 17,879 | $730K | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,396 | $698K | Add +1.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.23% | 8,334 | $438K | Add +9.9% |
| AVLV Avantis US Large Cap Value | 0.18% | 5,469 | $344K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,861 | $286K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.14% | 5,089 | $258K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,631 | $243K | No change |
| DFAW Dimensional World Eqty ETF | 0.12% | 3,624 | $216K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | Reduce -1.1% | 2.50% | −0.13 |
| DFAR Dimensional US Real Est ETF | Reduce -18.5% | 0.51% | −0.12 |
| DFSD Dimensional Short Duration | Reduce -22.0% | 0.40% | −0.11 |
| DFSV Dimensional US Small Cap Val | Reduce -2.5% | 0.69% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.3% | 1.94% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.1% | 1.00% | −0.03 |
| DFAI Dimensional International Co. | Reduce -1.4% | 0.46% | −0.01 |
| DISV Dimensional International SM | Reduce -1.5% | 0.51% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 4.17% | +0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 0.39% | +0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.1% | 2.33% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 43.41% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| DUSB Dimension Ultrashort Fi ETF | New | 0.14% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +1.7% | 1.66% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +14.1% | 0.97% | +0.11 |
| DFNM Dimensional National Muni BD | Add +3.4% | 2.45% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +0.0% | 0.84% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +1.9% | 3.24% | +0.04 |
| DFIC Dimensional International Co. | Add +2.8% | 2.25% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +0.1% | 0.49% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +6.1% | 0.39% | +0.02 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +9.9% | 0.23% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.37% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +1.3% | 1.85% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +0.5% | 0.12% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +3.4% | 4.93% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 20.24% | −0.66 |
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 |