Porter White Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 16, 2025), Porter White Investment Advisors, Inc. reported 32 stock positions worth $197.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 20.0%) and Avantis US Small Cap Value (AVUV, 5.2%). Compared with Q3 2024, it sold out of 1, added to 20 and reduced 7. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +223%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $197.2M (Q4 2024)
- SEC Filing
- 0001172661-25-002445 ↗ filed Jun 16, 2025
Holdings Value
Holdings 32 stocks · $197.2M
| DFAC Dimensional US Core Equity 2 | 43.55% | 2,482,241 | $85.9M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 20.05% | 965,883 | $39.5M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 5.23% | 106,799 | $10.3M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 3.88% | 307,778 | $7.7M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 3.26% | 98,877 | $6.4M | Add +3.3% |
| DFAT Dimensional US Target Value | 2.41% | 85,370 | $4.8M | Reduce -2.4% |
| VPU Vanguard Utilities ETF | 2.37% | 28,570 | $4.7M | Reduce -1.7% |
| DFNM Dimensional National Muni BD | 2.37% | 97,668 | $4.7M | Add +1.6% |
| DFIC Dimensional International Co. | 2.22% | 168,984 | $4.4M | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 1.87% | 89,536 | $3.7M | Add +4.0% |
| DFIV Dimensional International Va | 1.82% | 100,965 | $3.6M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 1.64% | 123,557 | $3.2M | Add +3.8% |
| DFGR Dim Global Real Estate ETF | 1.02% | 79,110 | $2.0M | Add +4.1% |
| DFLV Dim US Large Cap Value ETF | 0.98% | 64,483 | $1.9M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.75% | 58,310 | $1.5M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.67% | 43,061 | $1.3M | Reduce -3.9% |
| DFIP Dimensional Inflation-Protec | 0.62% | 30,150 | $1.2M | Add +18.4% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 11,888 | $1.2M | No change |
| DFSD Dimensional Short Duration | 0.57% | 24,016 | $1.1M | Add +48.6% |
| DFAR Dimensional US Real Est ETF | 0.51% | 43,605 | $1.0M | Add +1.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.48% | 18,809 | $952K | Add +223.2% |
| DFEV Dimensional Emrg MRKT Val | 0.47% | 35,032 | $918K | Add +3.6% |
| DISV Dimensional International SM | 0.42% | 30,961 | $823K | Add +0.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.39% | 14,685 | $768K | Add +54.9% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,414 | $762K | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 11,110 | $723K | No change |
| DFAI Dimensional International Co. | 0.32% | 21,671 | $633K | Reduce -6.7% |
| DFAU Dimensional US Core Equity M | 0.22% | 10,779 | $436K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.19% | 5,469 | $365K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 4,861 | $310K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 4,631 | $240K | No change |
| DFAW Dimensional World Eqty ETF | 0.10% | 3,312 | $207K | Reduce -8.9% |
Portfolio Sells Q3 2024 → Q4 2024
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 20.05% | −0.17 |
| VPU Vanguard Utilities ETF | Reduce -1.7% | 2.37% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.10 |
| DFAI Dimensional International Co. | Reduce -6.7% | 0.32% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -2.4% | 2.41% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -3.9% | 0.67% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -8.9% | 0.10% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 43.55% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| DUSB Dimension Ultrashort Fi ETF | Add +223.2% | 0.48% | +0.33 |
| DFSD Dimensional Short Duration | Add +48.6% | 0.57% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 5.23% | +0.16 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +54.9% | 0.39% | +0.13 |
| DFIP Dimensional Inflation-Protec | Add +18.4% | 0.62% | +0.08 |
| DFNM Dimensional National Muni BD | Add +1.6% | 2.37% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.39% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +4.0% | 1.87% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.22% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.5% | 0.98% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +3.6% | 0.47% | −0.02 |
| DISV Dimensional International SM | Add +0.2% | 0.42% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +1.6% | 0.51% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +3.8% | 1.64% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.75% | −0.05 |
| DFGR Dim Global Real Estate ETF | Add +4.1% | 1.02% | −0.07 |
| DFIC Dimensional International Co. | Add +3.4% | 2.22% | −0.09 |
| DFIV Dimensional International Va | Add +0.4% | 1.82% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +3.3% | 3.26% | −0.13 |
| DFAX Dimensional World Ex US Core | Add +1.4% | 3.88% | −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 |