Porter White Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Porter White Investment Advisors, Inc. reported 40 stock positions worth $249.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 38.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 19.0%) and Avantis US Small Cap Value (AVUV, 5.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 16 and reduced 12. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +0%) and the biggest sale Dimensional Core Fixed (DFCF, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001612457
- Portfolio Value
- $249.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001742 ↗ filed May 13, 2026
Holdings Value
Holdings 40 stocks · $249.7M
| DFAC Dimensional US Core Equity 2 | 37.96% | 2,439,644 | $94.8M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 18.98% | 977,943 | $47.4M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 5.02% | 113,506 | $12.5M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 4.12% | 302,525 | $10.3M | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 3.83% | 95,658 | $9.6M | Reduce -1.1% |
| DFNM Dimensional National Muni BD | 3.26% | 169,995 | $8.1M | Add +0.6% |
| VPU Vanguard Utilities ETF | 2.27% | 28,601 | $5.7M | Reduce -0.6% |
| DFIC Dimensional International Co. | 2.27% | 159,221 | $5.7M | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 2.26% | 133,511 | $5.6M | Reduce -7.8% |
| DFAT Dimensional US Target Value | 2.10% | 83,822 | $5.2M | Reduce -0.7% |
| DFIV Dimensional International Va | 2.01% | 95,133 | $5.0M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.65% | 119,559 | $4.1M | Add +1.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.62% | 76,907 | $4.0M | Add +4.4% |
| DFSD Dimensional Short Duration | 1.60% | 83,411 | $4.0M | Add +6.5% |
| DFIP Dimensional Inflation-Protec | 1.57% | 94,247 | $3.9M | Add +5.5% |
| DFGR Dim Global Real Estate ETF | 1.10% | 102,956 | $2.7M | Add +0.0% |
| DFLV Dim US Large Cap Value ETF | 0.95% | 66,575 | $2.4M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 59,227 | $2.0M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.59% | 42,281 | $1.5M | Add +4.0% |
| AVUS Avantis U.S. Equity ETF | 0.53% | 11,888 | $1.3M | No change |
| DGCB Dimensional Global Credit | 0.53% | 24,290 | $1.3M | Add +7.5% |
| LIBD Lifex 2065 Inf-PRT Long-Inc. | 0.49% | 4,402 | $1.2M | Add +0.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.45% | 22,304 | $1.1M | Reduce -9.8% |
| DFEV Dimensional Emrg MRKT Val | 0.45% | 31,426 | $1.1M | Reduce -0.5% |
| DFAR Dimensional US Real Est ETF | 0.43% | 45,768 | $1.1M | Add +1.7% |
| DISV Dimensional International SM | 0.42% | 26,840 | $1.1M | Add +0.3% |
| LIAM Lifex 2055 Inf-PRT Long-Inc. | 0.41% | 4,305 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,404 | $839K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.32% | 20,670 | $805K | Reduce -4.7% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 11,054 | $786K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 6,284 | $472K | New |
| AVLV Avantis US Large Cap Value | 0.18% | 5,469 | $441K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 7,985 | $370K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 4,631 | $347K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 4,861 | $345K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 4,300 | $338K | New |
| DFAU Dimensional US Core Equity M | 0.13% | 7,417 | $335K | Reduce -29.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 3,098 | $292K | New |
| AVEM Avantis Emerging Markets Eq | 0.10% | 3,186 | $257K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,093 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Reduce -7.8% | 2.26% | −0.27 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -29.5% | 0.13% | −0.07 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -9.8% | 0.45% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.34% | −0.03 |
| DFAI Dimensional International Co. | Reduce -4.7% | 0.32% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.0% | 0.80% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.5% | 0.45% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 4.12% | +0.02 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 2.10% | +0.04 |
| DFIV Dimensional International Va | Reduce -0.6% | 2.01% | +0.05 |
| VPU Vanguard Utilities ETF | Reduce -0.6% | 2.27% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.1% | 3.83% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DFUV Dimensional US Marketwide Va | Add +0.5% | 18.98% | +0.38 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 5.02% | +0.31 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.19% | +0.19 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.14% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +6.5% | 1.60% | +0.06 |
| DFIP Dimensional Inflation-Protec | Add +5.5% | 1.57% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +1.0% | 1.65% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +4.0% | 0.59% | +0.05 |
| DFIC Dimensional International Co. | Add +1.0% | 2.27% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.4% | 1.62% | +0.03 |
| DGCB Dimensional Global Credit | Add +7.5% | 0.53% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +0.6% | 0.95% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +1.7% | 0.43% | +0.01 |
| DISV Dimensional International SM | Add +0.3% | 0.42% | +0.01 |
| LIBD Lifex 2065 Inf-PRT Long-Inc. | Add +0.9% | 0.49% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +0.0% | 1.10% | −0.02 |
| DFNM Dimensional National Muni BD | Add +0.6% | 3.26% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 37.96% | −1.33 |
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 |