Porter White Investment Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Porter White Investment Advisors, Inc. 13F Holdings
CIK 0001612457 · Birmingham, AL
As of Sep 30, 2025, Porter White Investment Advisors, Inc. reported
35 positions worth $232.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,437,171 | $94.0M | 40.36% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 964,880 | $43.1M | 18.51% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 109,206 |
|
0.9M4.67% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 304,825 | $9.6M | 4.11% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 99,344 | $8.8M | 3.80% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 160,175 | $7.7M | 3.30% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 127,907 | $5.5M | 2.35% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 28,641 | $5.4M | 2.33% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 163,723 | $5.4M | 2.30% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 84,433 | $4.9M | 2.11% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 98,762 | $4.6M | 1.96% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 123,087 | $3.9M | 1.69% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 62,163 | $3.4M | 1.44% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 68,126 | $3.3M | 1.41% |
| DIMENSIONAL ETF TRUST | DFIP | — | 73,510 | $3.1M | 1.33% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 98,410 | $2.7M | 1.15% |
| DIMENSIONAL ETF TRUST | DFLV | — | 66,266 | $2.2M | 0.94% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 58,588 |
.8M | 0.79% |
| AVANTIS US EQUITY ETF | AVUS | — | 11,888 |
.3M | 0.55% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 40,108 |
.3M | 0.55% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 18,995 |
.1M | 0.45% |
| STONE RIDGE TR | LIAM | — | 4,305 |
.1M | 0.45% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 43,049 |
.0M | 0.44% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 32,084 |
.0M | 0.44% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 27,190 | $970.4K | 0.42% |