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Porter White Investment Advisors, Inc. Portfolio
$322.4M across 72 positions as of 2026-09-30, with 59% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.4%
-1.1% a year vs the S&P 500
3 years
+17.1%
-4.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $48.8M | 15.1% | 888,084 |
| DIMENSIONAL ETF TRUST | $48.8M | 15.1% | 888,084 |
| AVUVAvantis U.S. Small Cap Value ETF | $15.9M | 4.9% | 134,917 |
| AVUVAvantis U.S. Small Cap Value ETF | $15.9M | 4.9% | 134,917 |
| AVDVAvantis International Small Cap Value ETF | $11.7M | 3.6% | 106,890 |
| AVDVAvantis International Small Cap Value ETF | $11.7M | 3.6% | 106,890 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $11.2M | 3.5% | 303,474 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $11.2M | 3.5% | 303,474 |
| DIMENSIONAL ETF TRUST | $8.2M | 2.5% | 178,249 |
| DIMENSIONAL ETF TRUST | $8.2M | 2.5% | 178,249 |
| DIMENSIONAL ETF TRUST | $6.2M | 1.9% | 165,591 |
| DIMENSIONAL ETF TRUST | $6.2M | 1.9% | 165,591 |
| DFCFDimensional Core Fixed Income ETF | $5.5M | 1.7% | 137,047 |
| DFCFDimensional Core Fixed Income ETF | $5.5M | 1.7% | 137,047 |
| DFIVDimensional International Value ETF | $5.3M | 1.6% | 94,802 |
| DFIVDimensional International Value ETF | $5.3M | 1.6% | 94,802 |
| VPUVanguard Utilities ETF | $5.1M | 1.6% | 29,629 |
| VPUVanguard Utilities ETF | $5.1M | 1.6% | 29,629 |
| DIMENSIONAL ETF TRUST | $4.9M | 1.5% | 124,859 |
| DIMENSIONAL ETF TRUST | $4.9M | 1.5% | 124,859 |
| DIMENSIONAL ETF TRUST | $4.7M | 1.5% | 119,382 |
| DIMENSIONAL ETF TRUST | $4.7M | 1.5% | 119,382 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $4.1M | 1.3% | 79,980 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $4.1M | 1.3% | 79,980 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $4M | 1.2% | 86,386 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $4M | 1.2% | 86,386 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.9M | 0.9% | 32,293 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.9M | 0.9% | 32,293 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $2.8M | 0.9% | 103,382 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $2.8M | 0.9% | 103,382 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $2.6M | 0.8% | 65,620 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $2.6M | 0.8% | 65,620 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.4M | 0.8% | 61,584 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.4M | 0.8% | 61,584 |
| DIMENSIONAL ETF TRUST | $2.1M | 0.7% | 49,891 |
| DIMENSIONAL ETF TRUST | $2.1M | 0.7% | 49,891 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $1.5M | 0.5% | 30,374 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $1.5M | 0.5% | 30,374 |
| AVUSAvantis U.S. Equity ETF | $1.5M | 0.5% | 11,888 |
| AVUSAvantis U.S. Equity ETF | $1.5M | 0.5% | 11,888 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.4% | 26,672 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.4% | 26,672 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.2M | 0.4% | 27,257 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.2M | 0.4% | 27,257 |
| VOOVanguard S&P 500 ETF | $1M | 0.3% | 1,452 |
| VOOVanguard S&P 500 ETF | $1M | 0.3% | 1,452 |
| STONE RIDGE TR | $937.1K | 0.3% | 4,305 |
| STONE RIDGE TR | $937.1K | 0.3% | 4,305 |
| DFAIDimensional International Core Equity Market ETF | $862.3K | 0.3% | 20,812 |
| DFAIDimensional International Core Equity Market ETF | $862.3K | 0.3% | 20,812 |
| STONE RIDGE TR | $630.4K | 0.2% | 2,483 |
| STONE RIDGE TR | $630.4K | 0.2% | 2,483 |
| VEUVanguard FTSE All World Ex US ETF | $525.1K | 0.2% | 6,329 |
| VEUVanguard FTSE All World Ex US ETF | $525.1K | 0.2% | 6,329 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $428.5K | 0.1% | 4,324 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $428.5K | 0.1% | 4,324 |
| DIMENSIONAL ETF TRUST | $403.6K | 0.1% | 4,861 |
| DIMENSIONAL ETF TRUST | $403.6K | 0.1% | 4,861 |
| FNDCSchwab Fundamental International Small Equity ETF | $400.2K | 0.1% | 8,030 |
| FNDCSchwab Fundamental International Small Equity ETF | $400.2K | 0.1% | 8,030 |
| DFAUDimensional US Core Equity Market ETF | $390.8K | 0.1% | 7,463 |
| DFAUDimensional US Core Equity Market ETF | $390.8K | 0.1% | 7,463 |
| AMERICAN CENTY ETF TR | $368.8K | 0.1% | 4,631 |
| AMERICAN CENTY ETF TR | $368.8K | 0.1% | 4,631 |
| VYMIVanguard International High Dividend Yield ETF | $319.8K | 0.1% | 3,162 |
| VYMIVanguard International High Dividend Yield ETF | $319.8K | 0.1% | 3,162 |
| AVEMAvantis Emerging Markets Equity ETF | $299.5K | 0.1% | 3,186 |
| AVEMAvantis Emerging Markets Equity ETF | $299.5K | 0.1% | 3,186 |
| EFAiShares MSCI EAFE ETF | $220.8K | 0.1% | 2,125 |
| EFAiShares MSCI EAFE ETF | $220.8K | 0.1% | 2,125 |
| DIMENSIONAL ETF TRUST | $217.8K | 0.1% | 2,645 |
| DIMENSIONAL ETF TRUST | $217.8K | 0.1% | 2,645 |
Quarter ending 2026-09-30.
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