Porter White Investment Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 30, 2025), Porter White Investment Advisors, Inc. reported 34 stock positions worth $202.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 41.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 19.5%) and Avantis US Small Cap Value (AVUV, 4.8%). Compared with Q4 2024, it opened 2 new positions, added to 22 and reduced 6. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +129%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $202.1M (Q1 2025)
- SEC Filing
- 0001172661-25-002432 ↗ filed May 30, 2025
Holdings Value
Holdings 34 stocks · $202.1M
| DFAC Dimensional US Core Equity 2 | 41.43% | 2,539,291 | $83.7M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 19.52% | 958,305 | $39.5M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 4.83% | 111,885 | $9.8M | Add +4.8% |
| DFAX Dimensional World Ex US Core | 4.19% | 323,469 | $8.5M | Add +5.1% |
| AVDV Avantis Intl S/C Value ETF | 3.57% | 103,573 | $7.2M | Add +4.8% |
| DFIC Dimensional International Co. | 2.46% | 179,404 | $5.0M | Add +6.2% |
| VPU Vanguard Utilities ETF | 2.43% | 28,758 | $4.9M | Add +0.7% |
| DFNM Dimensional National Muni BD | 2.33% | 99,081 | $4.7M | Add +1.4% |
| DFIV Dimensional International Va | 2.16% | 110,681 | $4.4M | Add +9.6% |
| DFAT Dimensional US Target Value | 2.15% | 84,356 | $4.3M | Reduce -1.2% |
| DFCF Dimensional Core Fixed Inc. | 2.06% | 99,198 | $4.2M | Add +10.8% |
| DFEM Dimensional Emrg MRKT Core | 1.69% | 129,346 | $3.4M | Add +4.7% |
| DFGR Dim Global Real Estate ETF | 1.12% | 86,209 | $2.3M | Add +9.0% |
| DFLV Dim US Large Cap Value ETF | 1.07% | 71,012 | $2.2M | Add +10.1% |
| DFSD Dimensional Short Duration | 0.99% | 42,247 | $2.0M | Add +75.9% |
| DFIP Dimensional Inflation-Protec | 0.94% | 45,172 | $1.9M | Add +49.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.87% | 33,680 | $1.8M | Add +129.3% |
| DFAE Dimensional Emerging Core Eq | 0.75% | 58,827 | $1.5M | Add +0.9% |
| DFSV Dimensional US Small Cap Val | 0.70% | 49,984 | $1.4M | Add +16.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.55% | 21,852 | $1.1M | Add +16.2% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 11,888 | $1.1M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.53% | 39,832 | $1.1M | Add +13.7% |
| DFAR Dimensional US Real Est ETF | 0.50% | 42,291 | $1.0M | Reduce -3.0% |
| DISV Dimensional International SM | 0.41% | 28,420 | $828K | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,401 | $720K | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.35% | 22,524 | $703K | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 11,094 | $663K | Reduce -0.1% |
| STONE RIDGE TR | 0.25% | 2,625 | $496K | New |
| DFAU Dimensional US Core Equity M | 0.21% | 10,882 | $418K | Add +1.0% |
| AVLV Avantis US Large Cap Value | 0.18% | 5,469 | $357K | No change |
| DGCB Dimensional Global Credit | 0.15% | 5,830 | $310K | New |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,861 | $294K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,631 | $262K | No change |
| DFAW Dimensional World Eqty ETF | 0.10% | 3,317 | $203K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 19.52% | −0.53 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 2.15% | −0.26 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 0.33% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.36% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -3.0% | 0.50% | −0.02 |
| DISV Dimensional International SM | Reduce -8.2% | 0.41% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +129.3% | 0.87% | +0.48 |
| DFSD Dimensional Short Duration | Add +75.9% | 0.99% | +0.42 |
| DFIV Dimensional International Va | Add +9.6% | 2.16% | +0.34 |
| DFIP Dimensional Inflation-Protec | Add +49.8% | 0.94% | +0.32 |
| DFAX Dimensional World Ex US Core | Add +5.1% | 4.19% | +0.31 |
| AVDV Avantis Intl S/C Value ETF | Add +4.8% | 3.57% | +0.31 |
| DFIC Dimensional International Co. | Add +6.2% | 2.46% | +0.25 |
| STONE RIDGE TR | New | 0.25% | +0.25 |
| DFCF Dimensional Core Fixed Inc. | Add +10.8% | 2.06% | +0.19 |
| DGCB Dimensional Global Credit | New | 0.15% | +0.15 |
| DFGR Dim Global Real Estate ETF | Add +9.0% | 1.12% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Add +10.1% | 1.07% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +13.7% | 0.53% | +0.07 |
| DUSB Dimension Ultrashort Fi ETF | Add +16.2% | 0.55% | +0.07 |
| VPU Vanguard Utilities ETF | Add +0.7% | 2.43% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 1.69% | +0.05 |
| DFAI Dimensional International Co. | Add +3.9% | 0.35% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +16.1% | 0.70% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 0.75% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +0.1% | 0.10% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +1.0% | 0.21% | −0.01 |
| DFNM Dimensional National Muni BD | Add +1.4% | 2.33% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 4.83% | −0.40 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 41.43% | −2.12 |
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 |