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 | DFUV | DIMENSIONAL ETF TRUST | — | 977,943.0 | $47.4M | 18.98% | — | — | $48.46 | +10.7% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 113,506.0 | $12.5M | 5.02% | +908.0 | +0.8% | $110.47 | +9.6% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 302,525.0 | $10.3M | 4.12% | -3K | -0.8% | $33.97 | +10.8% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 95,658.0 | $9.6M | 3.83% | -1K | -1.1% | $99.86 | +9.8% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 169,995.0 | $8.1M | 3.26% | +1K | +0.6% | $47.93 | +0.5% |
| 7 | VPU | VANGUARD WORLD FD | — | 28,601.0 | $5.7M | 2.27% | -168.0 | -0.6% | $198.15 | -2.3% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 159,221.0 | $5.7M | 2.27% | +2K | +1.0% | $35.53 | +7.4% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 133,511.0 | $5.6M | 2.26% | -11K | -7.8% | $42.22 | +0.1% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 83,822.0 | $5.2M | 2.10% | -596.0 | -0.7% | $62.45 | +8.2% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 95,133.0 | $5.0M | 2.01% | -613.0 | -0.6% | $52.78 | +5.4% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 119,559.0 | $4.1M | 1.65% | +1K | +1.0% | $34.55 | +19.0% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | — | 76,907.0 | $4.0M | 1.61% | +3K | +4.4% | $52.45 | +1.4% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 83,411.0 | $4.0M | 1.60% | +5K | +6.5% | $47.88 | -0.1% |
| 15 | DFIP | DIMENSIONAL ETF TRUST | — | 94,247.0 | $3.9M | 1.57% | +5K | +5.5% | $41.72 | +0.5% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 102,956.0 | $2.7M | 1.10% | — | — | $26.58 | +9.1% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 66,575.0 | $2.4M | 0.95% | +389.0 | +0.6% | $35.71 | +9.4% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 59,227.0 | $2.0M | 0.80% | — | — | $33.86 | +19.7% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 42,281.0 | $1.5M | 0.59% | +2K | +4.0% | $35.04 | +8.2% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 11,888.0 | $1.3M | 0.53% | — | — | $111.18 | +14.6% |
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.