Q3 2026 13F · SEC CIK 1612457

Porter White Investment Advisors, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.2M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $748.2M

Porter White Investment Advisors, Inc. is a wealth manager that reported 36 positions worth $161.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Dimensional ETF Trust (DFUV, 30.3%), American Centy ETF Tr (AVUV, 9.9%), American Centy ETF Tr (AVDV, 7.3%).

Porter White Investment Advisors, Inc. holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Porter White Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUVDimensional ETF Trust	30.3%	18.8%	888,084	+0.1%	$48.8M
AVUVAmerican Centy ETF Tr	9.9%	6.0%	134,917	+8.0%	$15.9M
AVDVAmerican Centy ETF Tr	7.3%	3.9%	106,890	+9.1%	$11.7M
DFAXDimensional ETF Trust	7.0%	4.2%	303,474	+2.0%	$11.2M
DFNMDimensional ETF Trust	5.1%	3.3%	178,249	+0.9%	$8.2M
DFICDimensional ETF Trust	3.9%	2.3%	165,591	+2.0%	$6.2M
DFCFDimensional ETF Trust	3.4%	2.1%	137,047	+7.5%	$5.5M
DFIVDimensional ETF Trust	3.3%	2.0%	94,802	+0.0%	$5.3M
VPUVanguard World Fd	3.1%	2.1%	29,629	+4.6%	$5.1M
DFIPDimensional ETF Trust	3.0%	1.6%	124,859	+27.9%	$4.9M
DFEMDimensional ETF Trust	2.9%	1.9%	119,382	-0.1%	$4.7M
DFGXDimensional Global ex US Core Fixed Inco	2.5%	1.6%	79,980	+1.7%	$4.1M
DFSDDimensional Short-Duration Fixed Income	2.5%	1.6%	86,386	+1.6%	$4.0M
AVLVAmerican Centy ETF Tr	1.8%	0.7%	32,293	+58.6%	$2.9M
DFGRDimensional ETF Trust	1.7%	1.1%	103,382	+0.8%	$2.8M
DFLVDimensional ETF Trust	1.6%	1.0%	65,620	-0.8%	$2.6M
DFAEDimensional ETF Trust	1.5%	0.9%	61,584	+2.9%	$2.4M
DFEVDimensional ETF Trust	1.3%	0.6%	49,891	+46.8%	$2.1M
DUSBDimensional Ultrashort Fixed Income ETF	1.0%	0.4%	30,374	+44.6%	$1.5M
AVUSAvantis U.S. Equity ETF	0.9%	0.6%	11,888	+0.0%	$1.5M
DGCBDimensional ETF Trust	0.9%	0.5%	26,672	+6.2%	$1.4M
DISVDimensional ETF Trust	0.7%	0.4%	27,257	+0.2%	$1.2M
VOOVanguard Index Fds	0.6%	0.4%	1,452	+0.3%	$1.0M
LIAMStone Ridge Tr	0.6%	0.4%	4,305	+0.0%	$937K
DFAIDimensional ETF Trust	0.5%	0.3%	20,812	+0.3%	$862K
LIBDStone Ridge Tr	0.4%	0.5%	2,483	-43.9%	$630K
VEUVanguard Intl Equity Index F	0.3%	0.2%	6,329	+0.2%	$525K
EMXCIshares Inc	0.3%	0.2%	4,324	+0.0%	$428K
DFUSDimensional ETF Trust	0.3%	0.2%	4,861	+0.0%	$404K
FNDCSchwab Strategic Tr	0.2%	0.1%	8,030	-0.0%	$400K
DFAUDimensional ETF Trust	0.2%	0.1%	7,463	+0.3%	$391K
AVIVAmerican Centy ETF Tr	0.2%	0.1%	4,631	+0.0%	$369K
VYMIVanguard Whitehall Fds	0.2%	0.1%	3,162	+0.8%	$320K
AVEMAmerican Centy ETF Tr	0.2%	0.1%	3,186	+0.0%	$300K
EFAIshares Tr	0.1%	0.1%	2,125	-0.0%	$221K
DFAWDimensional ETF Trust	0.1%	New	2,645	—	$218K

What Porter White Investment Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$161.2M	36
Q2 2026	$259.7M	40
Q1 2026	$249.7M	40
Q4 2025	$243.9M	36
Q3 2025	$232.9M	35
Q2 2025	$214.8M	37
Q1 2025	$202.1M	34
Q4 2024	$197.2M	32

Questions about Porter White Investment Advisors, Inc.'s portfolio

What stocks does Porter White Investment Advisors, Inc. own?

Porter White Investment Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 36 positions worth $161.2M. The largest are Dimensional ETF Trust (DFUV) at 30.3%, American Centy ETF Tr (AVUV) at 9.9%, American Centy ETF Tr (AVDV) at 7.3%, Dimensional ETF Trust (DFAX) at 7.0% and Dimensional ETF Trust (DFNM) at 5.1%.

What did Porter White Investment Advisors, Inc. buy last quarter?

In Q3 2026, Porter White Investment Advisors, Inc. added a new position in Dimensional ETF Trust (DFAW), American Centy ETF Tr (AVLV) (+58.6% shares), Dimensional ETF Trust (DFEV) (+46.8% shares) and Dimensional Ultrashort Fixed Income ETF (DUSB) (+44.6% shares), compared with its Q2 2026 filing.

What did Porter White Investment Advisors, Inc. sell last quarter?

In Q3 2026, Porter White Investment Advisors, Inc. sold all of Dimensional ETF Trust (DFAC), sold all of Dimensional ETF Trust (DFAT), sold all of Dimensional US Small Cap (DFSV), sold all of Dimensional US Real (DFAR), sold all of Dimensional ETF Trust (DFAS) and Stone Ridge Tr (LIBD) (-43.9% shares), compared with its Q2 2026 filing.

When is Porter White Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Porter White Investment Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Porter White Investment Advisors, Inc. manage?

Porter White Investment Advisors, Inc. reported $748.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.2M.