Porter White Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 7, 2025), Porter White Investment Advisors, Inc. reported 33 stock positions worth $199.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 20.2%) and Avantis US Small Cap Value (AVUV, 5.1%). Compared with Q2 2024, it opened 1 new position, added to 15 and reduced 12. The biggest buy was Dimensional Inflation-Protec (DFIP, shares +42%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $199.6M (Q3 2024)
- SEC Filing
- 0001172661-25-002474 ↗ filed Jul 7, 2025
Holdings Value
Holdings 33 stocks · $199.6M
| DFAC Dimensional US Core Equity 2 | 43.18% | 2,513,581 | $86.2M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 20.22% | 967,789 | $40.3M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 5.07% | 105,517 | $10.1M | Add +2.9% |
| DFAX Dimensional World Ex US Core | 4.11% | 303,568 | $8.2M | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 3.39% | 95,714 | $6.8M | Add +2.8% |
| VPU Vanguard Utilities ETF | 2.53% | 29,058 | $5.1M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 2.44% | 87,435 | $4.9M | Reduce -2.6% |
| DFNM Dimensional National Muni BD | 2.34% | 96,157 | $4.7M | Add +0.5% |
| DFIC Dimensional International Co. | 2.30% | 163,375 | $4.6M | Add +2.4% |
| DFIV Dimensional International Va | 1.92% | 100,558 | $3.8M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 1.86% | 86,069 | $3.7M | Add +3.6% |
| DFEM Dimensional Emrg MRKT Core | 1.68% | 119,073 | $3.4M | Add +2.8% |
| DFGR Dim Global Real Estate ETF | 1.10% | 76,007 | $2.2M | Add +4.6% |
| DFLV Dim US Large Cap Value ETF | 0.99% | 64,180 | $2.0M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 58,279 | $1.6M | Reduce -4.0% |
| DFSV Dimensional US Small Cap Val | 0.69% | 44,805 | $1.4M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 11,888 | $1.1M | No change |
| DFAR Dimensional US Real Est ETF | 0.55% | 42,931 | $1.1M | Reduce -0.9% |
| DFIP Dimensional Inflation-Protec | 0.54% | 25,470 | $1.1M | Add +42.5% |
| DFEV Dimensional Emrg MRKT Val | 0.48% | 33,822 | $963K | Add +1.2% |
| DISV Dimensional International SM | 0.45% | 30,901 | $898K | Reduce -12.0% |
| DFSD Dimensional Short Duration | 0.39% | 16,161 | $772K | Add +1.4% |
| DFAI Dimensional International Co. | 0.37% | 23,235 | $738K | Reduce -20.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,396 | $737K | No change |
| DFAS Dimensional US Small Cap ETF | 0.36% | 11,110 | $721K | Reduce -20.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.26% | 9,478 | $513K | Add +13.7% |
| DFAU Dimensional US Core Equity M | 0.21% | 10,744 | $426K | Reduce -45.1% |
| AVLV Avantis US Large Cap Value | 0.18% | 5,469 | $360K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,861 | $302K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.15% | 5,820 | $295K | Add +14.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,631 | $260K | No change |
| DFAW Dimensional World Eqty ETF | 0.12% | 3,637 | $231K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 3,186 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Reduce -45.1% | 0.21% | −0.18 |
| DFAI Dimensional International Co. | Reduce -20.1% | 0.37% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -20.5% | 0.36% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 4.11% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -2.6% | 2.44% | −0.06 |
| DISV Dimensional International SM | Reduce -12.0% | 0.45% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.0% | 0.80% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.3% | 1.92% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.1% | 0.99% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 0.69% | −0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -0.9% | 0.55% | +0.04 |
| VPU Vanguard Utilities ETF | Reduce -1.3% | 2.53% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIP Dimensional Inflation-Protec | Add +42.5% | 0.54% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +2.8% | 3.39% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 5.07% | +0.14 |
| DFGR Dim Global Real Estate ETF | Add +4.6% | 1.10% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.10% | +0.10 |
| DFIC Dimensional International Co. | Add +2.4% | 2.30% | +0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +13.7% | 0.26% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +2.8% | 1.68% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +3.6% | 1.86% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +14.4% | 0.15% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +0.4% | 0.12% | 0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +1.2% | 0.48% | −0.01 |
| DFSD Dimensional Short Duration | Add +1.4% | 0.39% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 20.22% | −0.03 |
| DFNM Dimensional National Muni BD | Add +0.5% | 2.34% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 43.18% | −0.23 |
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 |