Portfolio (Quarterly)
Guide ↗
Porter White Investment Advisors, Inc.
· CIK 0001612457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,439,644.0 | $94.8M | 37.97% | +19K | +0.8% | $38.86 | +13.6% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 113,506.0 | $12.5M | 5.02% | +908.0 | +0.8% | $110.47 | +9.6% |
| 3 | DFNM | DIMENSIONAL ETF TRUST | — | 169,995.0 | $8.1M | 3.26% | +1K | +0.6% | $47.93 | +0.5% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 159,221.0 | $5.7M | 2.27% | +2K | +1.0% | $35.53 | +7.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 119,559.0 | $4.1M | 1.65% | +1K | +1.0% | $34.55 | +19.0% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | — | 76,907.0 | $4.0M | 1.61% | +3K | +4.4% | $52.45 | +1.4% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 83,411.0 | $4.0M | 1.60% | +5K | +6.5% | $47.88 | -0.1% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 94,247.0 | $3.9M | 1.57% | +5K | +5.5% | $41.72 | +0.5% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 66,575.0 | $2.4M | 0.95% | +389.0 | +0.6% | $35.71 | +9.4% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 42,281.0 | $1.5M | 0.59% | +2K | +4.0% | $35.04 | +8.2% |
| 11 | DGCB | DIMENSIONAL ETF TRUST | — | 24,290.0 | $1.3M | 0.53% | +2K | +7.5% | $54.14 | +1.1% |
| 12 | — | STONE RIDGE TR | — | 4,402.0 | $1.2M | 0.49% | +40.0 | +0.9% | $276.88 | — |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 45,768.0 | $1.1M | 0.43% | +754.0 | +1.7% | $23.65 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.