Porter White Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Porter White Investment Advisors, Inc. reported 35 stock positions worth $232.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 40.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 18.5%) and Avantis US Small Cap Value (AVUV, 4.7%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 14 and reduced 15. The biggest buy was a new position in Lifex 2055 Inf-PRT Long-Inc. (LIAM) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $232.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004352 ↗ filed Oct 22, 2025
Holdings Value
Holdings 35 stocks · $232.9M
| DFAC Dimensional US Core Equity 2 | 40.36% | 2,437,171 | $94.0M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 18.51% | 964,880 | $43.1M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 4.67% | 109,206 | $10.9M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 4.11% | 304,825 | $9.6M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 3.80% | 99,344 | $8.8M | Reduce -1.4% |
| DFNM Dimensional National Muni BD | 3.30% | 160,175 | $7.7M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 2.35% | 127,907 | $5.5M | Add +19.4% |
| VPU Vanguard Utilities ETF | 2.33% | 28,641 | $5.4M | Reduce -0.5% |
| DFIC Dimensional International Co. | 2.30% | 163,723 | $5.4M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 2.11% | 84,433 | $4.9M | Reduce -0.0% |
| DFIV Dimensional International Va | 1.96% | 98,762 | $4.6M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.69% | 123,087 | $3.9M | Reduce -1.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.44% | 62,163 | $3.4M | Add +54.0% |
| DFSD Dimensional Short Duration | 1.41% | 68,126 | $3.3M | Add +39.0% |
| DFIP Dimensional Inflation-Protec | 1.33% | 73,510 | $3.1M | Add +53.1% |
| DFGR Dim Global Real Estate ETF | 1.15% | 98,410 | $2.7M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 0.94% | 66,266 | $2.2M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.79% | 58,588 | $1.8M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 0.55% | 11,888 | $1.3M | No change |
| DFSV Dimensional US Small Cap Val | 0.55% | 40,108 | $1.3M | Add +1.8% |
| DGCB Dimensional Global Credit | 0.45% | 18,995 | $1.1M | Add +104.9% |
| LIAM Lifex 2055 Inf-PRT Long-Inc. | 0.45% | 4,305 | $1.1M | New |
| DFAR Dimensional US Real Est ETF | 0.44% | 43,049 | $1.0M | Add +1.4% |
| DFEV Dimensional Emrg MRKT Val | 0.44% | 32,084 | $1.0M | Add +0.5% |
| DISV Dimensional International SM | 0.42% | 27,190 | $970K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,399 | $857K | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.34% | 21,637 | $787K | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 11,054 | $757K | Reduce -0.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.25% | 11,326 | $575K | Reduce -50.2% |
| DFAU Dimensional US Core Equity M | 0.21% | 10,514 | $481K | Reduce -3.2% |
| AVLV Avantis US Large Cap Value | 0.17% | 5,469 | $395K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,861 | $352K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,631 | $312K | No change |
| DFAW Dimensional World Eqty ETF | 0.10% | 3,337 | $240K | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 3,186 | $239K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 40.36% | −0.45 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -50.2% | 0.25% | −0.29 |
| STONE RIDGE TR | Sold out | 0.00% | −0.23 |
| STONE RIDGE TR | Sold out | 0.00% | −0.23 |
| STONE RIDGE TR | Sold out | 0.00% | −0.13 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 4.11% | −0.10 |
| DFIC Dimensional International Co. | Reduce -0.6% | 2.30% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -0.5% | 2.33% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.8% | 1.96% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.3% | 1.69% | −0.03 |
| DFAI Dimensional International Co. | Reduce -1.7% | 0.34% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 2.11% | −0.01 |
| DISV Dimensional International SM | Reduce -2.0% | 0.42% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -3.2% | 0.21% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.37% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.4% | 0.79% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.4% | 3.80% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| LIAM Lifex 2055 Inf-PRT Long-Inc. | New | 0.45% | +0.45 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +54.0% | 1.44% | +0.44 |
| DFIP Dimensional Inflation-Protec | Add +53.1% | 1.33% | +0.40 |
| DFSD Dimensional Short Duration | Add +39.0% | 1.41% | +0.31 |
| DFCF Dimensional Core Fixed Inc. | Add +19.4% | 2.35% | +0.24 |
| DGCB Dimensional Global Credit | Add +104.9% | 0.45% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 4.67% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +1.8% | 0.55% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +0.2% | 0.10% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +0.5% | 0.44% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.2% | 0.94% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +1.4% | 0.44% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +0.2% | 1.15% | −0.07 |
| DFNM Dimensional National Muni BD | Add +2.4% | 3.30% | −0.15 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 18.51% | −0.27 |
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 |