Porter White Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Porter White Investment Advisors, Inc. reported 37 stock positions worth $214.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 40.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 18.8%) and Avantis US Small Cap Value (AVUV, 4.6%). Compared with Q1 2025, it opened 3 new positions, added to 14 and reduced 15. The biggest buy was Dimensional National Muni BD (DFNM, shares +58%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $214.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002636 ↗ filed Jul 17, 2025
Holdings Value
Holdings 37 stocks · $214.8M
| DFAC Dimensional US Core Equity 2 | 40.81% | 2,445,554 | $87.6M | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 18.79% | 954,169 | $40.3M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 4.61% | 108,591 | $9.9M | Reduce -2.9% |
| DFAX Dimensional World Ex US Core | 4.21% | 307,768 | $9.0M | Reduce -4.8% |
| AVDV Avantis Intl S/C Value ETF | 3.72% | 100,731 | $8.0M | Reduce -2.7% |
| DFNM Dimensional National Muni BD | 3.45% | 156,384 | $7.4M | Add +57.8% |
| DFIC Dimensional International Co. | 2.38% | 164,687 | $5.1M | Reduce -8.2% |
| VPU Vanguard Utilities ETF | 2.37% | 28,793 | $5.1M | Add +0.1% |
| DFAT Dimensional US Target Value | 2.12% | 84,450 | $4.6M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 2.11% | 107,088 | $4.5M | Add +8.0% |
| DFIV Dimensional International Va | 1.99% | 99,571 | $4.3M | Reduce -10.0% |
| DFEM Dimensional Emrg MRKT Core | 1.72% | 124,690 | $3.7M | Reduce -3.6% |
| DFGR Dim Global Real Estate ETF | 1.23% | 98,228 | $2.6M | Add +13.9% |
| DFSD Dimensional Short Duration | 1.10% | 49,004 | $2.4M | Add +16.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.00% | 40,358 | $2.2M | Add +19.8% |
| DFLV Dim US Large Cap Value ETF | 0.96% | 66,141 | $2.1M | Reduce -6.9% |
| DFIP Dimensional Inflation-Protec | 0.93% | 48,010 | $2.0M | Add +6.3% |
| DFAE Dimensional Emerging Core Eq | 0.79% | 58,844 | $1.7M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.56% | 11,888 | $1.2M | No change |
| DFSV Dimensional US Small Cap Val | 0.54% | 39,399 | $1.2M | Reduce -21.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.54% | 22,745 | $1.2M | Add +4.1% |
| DFAR Dimensional US Real Est ETF | 0.46% | 42,442 | $996K | Add +0.4% |
| DFEV Dimensional Emrg MRKT Val | 0.45% | 31,917 | $957K | Reduce -19.9% |
| DISV Dimensional International SM | 0.43% | 27,752 | $913K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,400 | $795K | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.35% | 22,009 | $761K | Reduce -2.3% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 11,095 | $707K | Add +0.0% |
| DGCB Dimensional Global Credit | 0.23% | 9,269 | $503K | Add +59.0% |
| STONE RIDGE TR | 0.23% | 2,462 | $488K | New |
| STONE RIDGE TR | 0.23% | 2,625 | $485K | No change |
| DFAU Dimensional US Core Equity M | 0.21% | 10,857 | $460K | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.17% | 5,469 | $373K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,861 | $326K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,631 | $288K | No change |
| STONE RIDGE TR | 0.13% | 1,130 | $271K | New |
| DFAW Dimensional World Eqty ETF | 0.10% | 3,330 | $223K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 3,186 | $218K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 18.79% | −0.73 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.7% | 40.81% | −0.62 |
| AVUV Avantis US Small Cap Value | Reduce -2.9% | 4.61% | −0.22 |
| DFIV Dimensional International Va | Reduce -10.0% | 1.99% | −0.17 |
| DFSV Dimensional US Small Cap Val | Reduce -21.2% | 0.54% | −0.16 |
| DFLV Dim US Large Cap Value ETF | Reduce -6.9% | 0.96% | −0.12 |
| DFEV Dimensional Emrg MRKT Val | Reduce -19.9% | 0.45% | −0.09 |
| DFIC Dimensional International Co. | Reduce -8.2% | 2.38% | −0.08 |
| DFAI Dimensional International Co. | Reduce -2.3% | 0.35% | +0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.37% | +0.01 |
| DISV Dimensional International SM | Reduce -2.4% | 0.43% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -4.8% | 4.21% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.6% | 1.72% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.7% | 3.72% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| DFNM Dimensional National Muni BD | Add +57.8% | 3.45% | +1.12 |
| STONE RIDGE TR | New | 0.23% | +0.23 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +19.8% | 1.00% | +0.13 |
| STONE RIDGE TR | New | 0.13% | +0.13 |
| DFGR Dim Global Real Estate ETF | Add +13.9% | 1.23% | +0.11 |
| DFSD Dimensional Short Duration | Add +16.0% | 1.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | New | 0.10% | +0.10 |
| DGCB Dimensional Global Credit | Add +59.0% | 0.23% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +8.0% | 2.11% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +0.0% | 0.79% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +0.4% | 0.10% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.33% | +0.00 |
| DFIP Dimensional Inflation-Protec | Add +6.3% | 0.93% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.1% | 0.54% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.1% | 2.12% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +0.4% | 0.46% | −0.03 |
| VPU Vanguard Utilities ETF | Add +0.1% | 2.37% | −0.06 |
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 |