Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $93.2M | 35.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $48.8M | 18.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $15.6M | 6.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $11M | 4.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $10.1M | 3.9% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $8.54M | 3.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.05M | 2.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.71M | 2.2% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $5.54M | 2.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.38M | 2.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $5.12M | 2.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $4.86M | 1.9% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $4.21M | 1.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $4.06M | 1.6% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $4.03M | 1.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.97M | 1.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $2.61M | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.41M | 0.9% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.86M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.67M | 0.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.52M | 0.6% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $1.45M | 0.6% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $1.37M | 0.5% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.24M | 0.5% |
| Stone Ridge TRLIFEX 2065 INF | LIFEX 2065 INF | $1.23M | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.09M | 0.4% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $1.07M | 0.4% |
| Stone Ridge TRLIFEX 2055 INFLA | LIFEX 2055 INFLA | $1.02M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $995K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $910K | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $856K | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $529K | 0.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $442K | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $398K | 0.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $390K | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $384K | 0.1% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $359K | 0.1% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $308K | 0.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $307K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $221K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$93.2M
- Class
- US COR EQU 2 ETF
- Share
- 35.9%
Dimensional ETF TrustUS MKTWIDE VALUE$48.8M
- Class
- US MKTWIDE VALUE
- Share
- 18.8%
American Centy ETF TRUS SML CP VALU$15.6M
- Class
- US SML CP VALU
- Share
- 6.0%
Dimensional ETF TrustWORLD EX US CORE$11M
- Class
- WORLD EX US CORE
- Share
- 4.2%
American Centy ETF TRINTL SMCP VLU$10.1M
- Class
- INTL SMCP VLU
- Share
- 3.9%
Dimensional ETF TrustNATL MUN BD ETF$8.54M
- Class
- NATL MUN BD ETF
- Share
- 3.3%
Dimensional ETF TrustINTL CORE EQUITY$6.05M
- Class
- INTL CORE EQUITY
- Share
- 2.3%
Dimensional ETF TrustUS TARGETED VLU$5.71M
- Class
- US TARGETED VLU
- Share
- 2.2%
Vanguard World FDUTILITIES ETF$5.54M
- Class
- UTILITIES ETF
- Share
- 2.1%
Dimensional ETF TrustCORE FIXE IN ETF$5.38M
- Class
- CORE FIXE IN ETF
- Share
- 2.1%
Dimensional ETF TrustINTERNATNAL VAL$5.12M
- Class
- INTERNATNAL VAL
- Share
- 2.0%
Dimensional ETF TrustEMERGING MKTS CO$4.86M
- Class
- EMERGING MKTS CO
- Share
- 1.9%
Dimensional ETF TrustINTL COR FIX ETF$4.21M
- Class
- INTL COR FIX ETF
- Share
- 1.6%
Dimensional ETF TrustSHOR DUR FIX ETF$4.06M
- Class
- SHOR DUR FIX ETF
- Share
- 1.6%
Dimensional ETF TrustINFLATION PROTE$4.03M
- Class
- INFLATION PROTE
- Share
- 1.6%
Dimensional ETF TrustGLOBAL REAL EST$2.97M
- Class
- GLOBAL REAL EST
- Share
- 1.1%
Dimensional ETF TrustUS LARG VALU ETF$2.61M
- Class
- US LARG VALU ETF
- Share
- 1.0%
Dimensional ETF TrustEMGR CRE EQT MNG$2.41M
- Class
- EMGR CRE EQT MNG
- Share
- 0.9%
American Centy ETF TRUS LARGE CAP VLU$1.86M
- Class
- US LARGE CAP VLU
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$1.67M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
American Centy ETF TRUS EQT ETF$1.52M
- Class
- US EQT ETF
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS VA$1.45M
- Class
- EMERGING MKTS VA
- Share
- 0.6%
Dimensional ETF TrustGLOBAL CR ETF$1.37M
- Class
- GLOBAL CR ETF
- Share
- 0.5%
Dimensional ETF TrustUS REAL ESTA ETF$1.24M
- Class
- US REAL ESTA ETF
- Share
- 0.5%
Stone Ridge TRLIFEX 2065 INF$1.23M
- Class
- LIFEX 2065 INF
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP V$1.09M
- Class
- INTL SMALL CAP V
- Share
- 0.4%
Dimensional ETF TrustULTR FIX INC ETF$1.07M
- Class
- ULTR FIX INC ETF
- Share
- 0.4%
Stone Ridge TRLIFEX 2055 INFLA$1.02M
- Class
- LIFEX 2055 INFLA
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$995K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$910K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$856K
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$529K
- Class
- ALLWRLD EX US
- Share
- 0.2%
iShares Inc.MSCI EMRG CHN$442K
- Class
- MSCI EMRG CHN
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$398K
- Class
- US EQUI MARK ETF
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL INTL$390K
- Class
- FUNDAMENTAL INTL
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$384K
- Class
- US CORE EQT MKT
- Share
- 0.1%
American Centy ETF TRINTERNATIONAL LR$359K
- Class
- INTERNATIONAL LR
- Share
- 0.1%
Vanguard Whitehall FdsINTL HIGH ETF$308K
- Class
- INTL HIGH ETF
- Share
- 0.1%
American Centy ETF TRAVANTIS EMGMKT$307K
- Class
- AVANTIS EMGMKT
- Share
- 0.1%
iShares TRMSCI EAFE ETF$221K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1612457
- File number
- 028-25628
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $250M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Porter White Investment Advisors’ 13F holdings worth?
$260 million across 40 positions for the quarter ended 30 June 2026.
What is Porter White Investment Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $93.2 million, or 35.9% of reported 13F value, as of 30 June 2026.
How concentrated is Porter White Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 80.8% of reported value and the twenty-five largest for 96.4%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Porter White Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Porter White Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.