Porter White Investment Advisors, Inc.
CIK 1612457 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- DFAC35.88%
- DFUV18.78%
- AVUV6.00%
- DFAX4.22%
- AVDV3.89%
- DFNM3.29%
- DFIC2.33%
- DFAT2.20%
- VPU2.13%
- DFCF2.07%
Share classes counted separately80.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight decreased · -2.08 pp37.96% → 35.88%Shares -338.67K (-13.88%)
- AVUVWeight increased · +0.98 pp5.02% → 6.00%Shares +11.43K (+10.07%)
- AVLVWeight increased · +0.53 pp0.18% → 0.71%Shares +14.89K (+272.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $93.20M | 35.88% | 2.10M shares | 37.96% → 35.88%-2.08 pp -338.67K (-13.88%) | Reduced | ▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $48.78M | 18.78% | 886.81K shares | 18.98% → 18.78%-0.20 pp -91.14K (-9.32%) | Reduced | ▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $15.59M | 6.00% | 124.94K shares | 5.02% → 6.00%+0.98 pp +11.43K (+10.07%) | Added | ▾ |
| 04 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $10.96M | 4.22% | 297.63K shares | 4.12% → 4.22%+0.10 pp -4.89K (-1.62%) | Reduced | ▾ |
| 05 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $10.09M | 3.89% | 97.96K shares | 3.83% → 3.89%+0.06 pp +2.30K (+2.40%) | Added | ▾ |
| 06 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $8.54M | 3.29% | 176.59K shares | 3.26% → 3.29%+0.03 pp +6.60K (+3.88%) | Added | ▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $6.05M | 2.33% | 162.35K shares | 2.27% → 2.33%+0.06 pp +3.13K (+1.97%) | Added | ▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $5.71M | 2.20% | 81.64K shares | 2.10% → 2.20%+0.10 pp -2.18K (-2.60%) | Reduced | ▾ |
| 09 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $5.54M | 2.13% | 28.32K shares | 2.27% → 2.13%-0.14 pp -278 (-0.97%) | Reduced | ▾ |
| 10 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $5.38M | 2.07% | 127.53K shares | 2.26% → 2.07%-0.19 pp -5.98K (-4.48%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1612457 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259741357
}Research all 40 reported holdings.
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