Porter White Investment Advisors, Inc.

CIK 1612457 · View on SEC EDGAR ↗

Portfolio value
$259.7M
#5,614 of 9,443 by 13F value · top 59.5%
Positions
40
As of
June 30, 2026

Portfolio value QoQ: +4.0% 13F does not disclose cash

Top 10 holdings weight
80.79%
Top 25 holdings weight
96.43%
Positions above 1%
17
Effective number of positions
5.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.61% Est. buys $4,091,636 · sells $20,794,713

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held

New positions
0
Increased
24
Decreased
11
Closed
1
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 40 positions

Type Streak 8Q trend
DFAC $93,199,174 35.88% 2,100,973 $-1,605,411 Down ×1
DFUV $48,783,198 18.78% 886,806 $1,392,071 Down ×1
AVUV $15,586,930 6.00% 124,935 $3,047,868 Up ×4
DFAX $10,964,779 4.22% 297,632 $687,992 Down ×2
AVDV $10,094,377 3.89% 97,956 $541,886 Up ×1
DFNM $8,535,506 3.29% 176,591 $387,643 Up ×6
DFIC $6,049,276 2.33% 162,353 $392,153 Up ×2
DFAT $5,706,582 2.20% 81,639 $471,895 Down ×4
VPU $5,543,753 2.13% 28,323 $-123,436 Down ×2
DFCF $5,382,906 2.07% 127,527 $-253,930 Down ×2
DFIV $5,119,467 1.97% 94,770 $98,308 Down ×5
DFEM $4,855,621 1.87% 119,479 $724,857 Down ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $4,214,803 1.62% 78,642 $180,991 Up ×6
DFSD $4,061,464 1.56% 85,057 $67,738 Up ×6
DFIP $4,026,278 1.55% 97,595 $94,258 Up ×6
DFGR $2,971,228 1.14% 102,562 $234,632 Down ×1
DFLV $2,614,561 1.01% 66,124 $237,138 Down ×1
DFAE $2,405,937 0.93% 59,834 $400,482 Up ×1
AVLV $1,856,762 0.71% 20,357 $1,415,906 Up ×1
DFSV $1,670,207 0.64% 43,058 $188,675 Up ×4
AVUS $1,522,615 0.59% 11,888 $200,907
DFEV $1,449,765 0.56% 33,979 $325,337 Up ×1
DGCB Dimensional Global Credit ETF $1,373,286 0.53% 25,120 $58,320 Up ×5
DFAR $1,244,244 0.48% 47,563 $161,815 Up ×5
LIBD $1,232,828 0.47% 4,424 $14,017 Up ×2
DISV $1,092,083 0.42% 27,214 $33,479 Up ×2
DUSB $1,066,759 0.41% 21,007 $-64,298 Down ×2
LIAM $1,017,538 0.39% 4,305 $1,095
VOO $994,787 0.38% 1,448 $155,461 Up ×1
DFAS $910,247 0.35% 11,055 $123,933 Up ×1
DFAI $855,518 0.33% 20,740 $50,181 Up ×1
VEU $528,832 0.20% 6,314 $56,867 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $442,392 0.17% 4,324 $104,154 Up ×1
DFUS $398,310 0.15% 4,861 $53,616
FNDC $389,984 0.15% 8,031 $19,799 Up ×1
DFAU $384,480 0.15% 7,438 $49,802 Up ×1
AVIV $358,532 0.14% 4,631 $11,994
VYMI Vanguard International High Dividend Yield ETF $308,120 0.12% 3,138 $16,115 Up ×1
AVEM $307,417 0.12% 3,186 $50,689
EFA $220,811 0.09% 2,126 $17,518 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVUV $15,586,930 6.00% up ×4
DFNM $8,535,506 3.29% up ×6
DFGX $4,214,803 1.62% up ×6
DFSD $4,061,464 1.56% up ×6
DFIP $4,026,278 1.55% up ×6
DFSV $1,670,207 0.64% up ×4
DGCB $1,373,286 0.53% up ×5
DFAR $1,244,244 0.48% up ×5

Top movers (QoQ)

Security Action Shares Δ Value Δ
AVUV Bought more +11K +$3.0M
DFAC Trimmed -339K -$1.6M
AVLV Bought more +15K +$1.4M
DFUV Trimmed -91K +$1.4M
DFEM Trimmed -80 +$725K
DFAX Trimmed -5K +$688K
AVDV Bought more +2K +$542K
DFAT Trimmed -2K +$472K
DFAE Bought more +607 +$400K
DFIC Bought more +3K +$392K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LIAK Sept. 30, 2025 2,462 $488,136 No longer tracked
LIAG Sept. 30, 2025 2,625 $484,851 No longer tracked
LIAV Sept. 30, 2025 1,130 $271,262 No longer tracked
DFAW March 31, 2026 3,015 $223,054 No longer tracked