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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGCB | DIMENSIONAL ETF TRUST | — | 24,290.0 | $1.3M | 0.53% | +2K | +7.5% | $54.14 | +1.1% |
| 22 | — | STONE RIDGE TR | — | 4,402.0 | $1.2M | 0.49% | +40.0 | +0.9% | $276.88 | — |
| 23 | DUSB | DIMENSIONAL ETF TRUST | — | 22,304.0 | $1.1M | 0.45% | -2K | -9.8% | $50.71 | +0.1% |
| 24 | DFEV | DIMENSIONAL ETF TRUST | — | 31,426.0 | $1.1M | 0.45% | -166.0 | -0.5% | $35.78 | +20.6% |
| 25 | DFAR | DIMENSIONAL ETF TRUST | — | 45,768.0 | $1.1M | 0.43% | +754.0 | +1.7% | $23.65 | +10.4% |
| 26 | DISV | DIMENSIONAL ETF TRUST | — | 26,840.0 | $1.1M | 0.42% | — | — | $39.44 | +8.0% |
| 27 | — | STONE RIDGE TR | — | 4,305.0 | $1.0M | 0.41% | — | — | $236.11 | — |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,404.0 | $839K | 0.34% | — | — | $597.81 | +16.1% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 20,670.0 | $805K | 0.32% | -1K | -4.7% | $38.96 | +7.2% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 11,054.0 | $786K | 0.32% | — | — | $71.13 | +11.0% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,284.0 | $472K | 0.19% | NEW | — | $75.11 | +11.7% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 5,469.0 | $441K | 0.18% | — | — | $80.61 | +12.1% |
| 33 | FNDC | SCHWAB STRATEGIC TR | — | 7,985.0 | $370K | 0.15% | NEW | — | $46.36 | +8.3% |
| 34 | AVIV | AMERICAN CENTY ETF TR | — | 4,631.0 | $347K | 0.14% | — | — | $74.83 | +6.3% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 4,861.0 | $345K | 0.14% | — | — | $70.91 | +16.0% |
| 36 | EMXC | ISHARES INC | — | 4,300.0 | $338K | 0.14% | NEW | — | $78.66 | +28.4% |
| 37 | DFAU | DIMENSIONAL ETF TRUST | — | 7,417.0 | $335K | 0.13% | -3K | -29.5% | $45.12 | +15.1% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 3,098.0 | $292K | 0.12% | NEW | — | $94.26 | +6.1% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 3,186.0 | $257K | 0.10% | — | — | $80.58 | +20.4% |
| 40 | EFA | ISHARES TR | — | 2,093.0 | $203K | 0.08% | NEW | — | $97.13 | +7.8% |
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.