Porter White Investment Advisors, Inc.
40 holdingsFiling period: 2026-03-31Current AUM: $276.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.44M | $94.8M | $108.5M | 39.20% | +19.1K | 2026-03-31 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 977.9K | $47.4M | $54.4M | 19.63% | +4.4K | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 113.5K | $12.5M | $14.2M | 5.14% | +908 | 2026-03-31 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 302.5K | $10.3M | $11.0M | 3.99% | -2,586 | 2026-03-31 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 95.7K | $9.6M | $10.0M | 3.61% | -1,070 | 2026-03-31 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 170.0K | $8.1M | $8.1M | 2.92% | +1.0K | 2026-03-31 |
| 7 | VPU | VANGUARD WORLD FD | 28.6K | $5.7M | $5.5M | 1.98% | -168 | 2026-03-31 |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 159.2K | $5.7M | $6.1M | 2.19% | +1.5K | 2026-03-31 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 133.5K | $5.6M | $5.5M | 2.00% | -11,323 | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 83.8K | $5.2M | $5.9M | 2.14% | -596 | 2026-03-31 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 95.1K | $5.0M | $5.4M | 1.97% | -613 | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 119.6K | $4.1M | $4.5M | 1.63% | +1.2K | 2026-03-31 |
| 13 | DFGX | DIMENSIONAL ETF TRUST | 76.9K | $4.0M | $4.0M | 1.45% | +3.2K | 2026-03-31 |
| 14 | DFSD | DIMENSIONAL ETF TRUST | 83.4K | $4.0M | $3.9M | 1.42% | +5.1K | 2026-03-31 |
| 15 | DFIP | DIMENSIONAL ETF TRUST | 94.2K | $3.9M | $3.8M | 1.38% | +4.9K | 2026-03-31 |
| 16 | DFGR | DIMENSIONAL ETF TRUST | 103.0K | $2.7M | $3.1M | 1.11% | +29 | 2026-03-31 |
| 17 | DFLV | DIMENSIONAL ETF TRUST | 66.6K | $2.4M | $2.7M | 0.98% | +389 | 2026-03-31 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 59.2K | $2.0M | $2.2M | 0.80% | -20 | 2026-03-31 |
| 19 | DFSV | DIMENSIONAL ETF TRUST | 42.3K | $1.5M | $1.7M | 0.61% | +1.6K | 2026-03-31 |
| 20 | AVUS | AMERICAN CENTY ETF TR | 11.9K | $1.3M | $1.5M | 0.55% | -- | 2026-03-31 |
| 21 | DGCB | DIMENSIONAL ETF TRUST | 24.3K | $1.3M | $1.3M | 0.47% | +1.7K | 2026-03-31 |
| 22 | LIBD | STONE RIDGE TR | 4.4K | $1.2M | $1.2M | 0.43% | +40 | 2026-03-31 |
| 23 | DUSB | DIMENSIONAL ETF TRUST | 22.3K | $1.1M | $1.1M | 0.41% | -2,422 | 2026-03-31 |
| 24 | DFEV | DIMENSIONAL ETF TRUST | 31.4K | $1.1M | $1.2M | 0.45% | -166 | 2026-03-31 |
| 25 | DFAR | DIMENSIONAL ETF TRUST | 45.8K | $1.1M | $1.2M | 0.44% | +754 | 2026-03-31 |
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