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 | — | 2,420,584.0 | $95.8M | 39.30% | NEW | — | $39.59 | +12.6% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 973,576.0 | $45.4M | 18.60% | NEW | — | $46.59 | +18.1% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 112,598.0 | $11.5M | 4.71% | NEW | — | $101.98 | +23.7% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 305,111.0 | $10.0M | 4.09% | NEW | — | $32.73 | +11.1% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 96,728.0 | $9.1M | 3.73% | NEW | — | $93.97 | +10.5% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 168,955.0 | $8.1M | 3.34% | NEW | — | $48.17 | -0.1% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 144,834.0 | $6.2M | 2.53% | NEW | — | $42.56 | -1.3% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 157,705.0 | $5.4M | 2.23% | NEW | — | $34.46 | +8.9% |
| 9 | VPU | VANGUARD WORLD FD | — | 28,769.0 | $5.3M | 2.18% | NEW | — | $185.05 | +6.2% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 84,418.0 | $5.0M | 2.06% | NEW | — | $59.54 | +19.5% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 95,746.0 | $4.8M | 1.96% | NEW | — | $49.90 | +11.8% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 118,379.0 | $3.9M | 1.61% | NEW | — | $33.08 | +16.1% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | — | 73,666.0 | $3.9M | 1.59% | NEW | — | $52.63 | +1.0% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 78,322.0 | $3.8M | 1.54% | NEW | — | $47.95 | -0.5% |
| 15 | DFIP | DIMENSIONAL ETF TRUST | — | 89,362.0 | $3.7M | 1.52% | NEW | — | $41.56 | -1.1% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 102,927.0 | $2.7M | 1.11% | NEW | — | $26.42 | +13.1% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 66,186.0 | $2.3M | 0.93% | NEW | — | $34.21 | +17.1% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 59,247.0 | $1.9M | 0.79% | NEW | — | $32.57 | +16.4% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 40,639.0 | $1.3M | 0.55% | NEW | — | $32.89 | +21.2% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 11,888.0 | $1.3M | 0.55% | NEW | — | $111.78 | +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.