Porter White Investment Advisors, Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $261.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.10M | $93.2M | $94.0M | 35.89% | -338,671 | 2026-06-30 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 886.8K | $48.8M | $50.3M | 19.20% | -91,137 | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 124.9K | $15.6M | $15.5M | 5.91% | +11.4K | 2026-06-30 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 297.6K | $11.0M | $11.1M | 4.25% | -4,893 | 2026-06-30 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 98.0K | $10.1M | $10.8M | 4.13% | +2.3K | 2026-06-30 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 176.6K | $8.5M | $8.3M | 3.15% | +6.6K | 2026-06-30 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 162.4K | $6.0M | $6.3M | 2.39% | +3.1K | 2026-06-30 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 81.6K | $5.7M | $5.7M | 2.18% | -2,183 | 2026-06-30 |
| 9 | VPU | VANGUARD WORLD FD | 28.3K | $5.5M | $5.1M | 1.93% | -278 | 2026-06-30 |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 127.5K | $5.4M | $5.2M | 1.99% | -5,984 | 2026-06-30 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 94.8K | $5.1M | $5.5M | 2.10% | -363 | 2026-06-30 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 119.5K | $4.9M | $4.7M | 1.80% | -80 | 2026-06-30 |
| 13 | DFGX | DIMENSIONAL ETF TRUST | 78.6K | $4.2M | $4.0M | 1.54% | +1.7K | 2026-06-30 |
| 14 | DFSD | DIMENSIONAL ETF TRUST | 85.1K | $4.1M | $4.0M | 1.52% | +1.6K | 2026-06-30 |
| 15 | DFIP | DIMENSIONAL ETF TRUST | 97.6K | $4.0M | $3.9M | 1.48% | +3.3K | 2026-06-30 |
| 16 | DFGR | DIMENSIONAL ETF TRUST | 102.6K | $3.0M | $2.9M | 1.10% | -394 | 2026-06-30 |
| 17 | DFLV | DIMENSIONAL ETF TRUST | 66.1K | $2.6M | $2.7M | 1.05% | -451 | 2026-06-30 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 59.8K | $2.4M | $2.3M | 0.89% | +607 | 2026-06-30 |
| 19 | AVLV | AMERICAN CENTY ETF TR | 20.4K | $1.9M | $1.9M | 0.72% | +14.9K | 2026-06-30 |
| 20 | DFSV | DIMENSIONAL ETF TRUST | 43.1K | $1.7M | $1.7M | 0.65% | +777 | 2026-06-30 |
| 21 | AVUS | AMERICAN CENTY ETF TR | 11.9K | $1.5M | $1.5M | 0.58% | -- | 2026-06-30 |
| 22 | DFEV | DIMENSIONAL ETF TRUST | 34.0K | $1.4M | $1.4M | 0.55% | +2.6K | 2026-06-30 |
| 23 | DGCB | DIMENSIONAL ETF TRUST | 25.1K | $1.4M | $1.3M | 0.50% | +830 | 2026-06-30 |
| 24 | DFAR | DIMENSIONAL ETF TRUST | 47.6K | $1.2M | $1.2M | 0.46% | +1.8K | 2026-06-30 |
| 25 | LIBD | STONE RIDGE TR | 4.4K | $1.2M | $1.2M | 0.44% | +22 | 2026-06-30 |
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