Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 38.0%
Value $94.8M Shares 2,439,644 Share Price $38.86 Est. Cost/Share $25.15 Unrealized @ Report Date +54.5%
DFUV DIMENSIONAL ETF TRUST 19.0%
Value $47.39M Shares 977,943 Share Price $48.46 Est. Cost/Share $33.52 Unrealized @ Report Date +44.6%
AVUV AMERICAN CENTY ETF TR 5.0%
Value $12.54M Shares 113,506 Share Price $110.47 Est. Cost/Share $83.15 Unrealized @ Report Date +32.9%
DFAX DIMENSIONAL ETF TRUST 4.1%
Value $10.28M Shares 302,525 Share Price $33.97 Est. Cost/Share $21.11 Unrealized @ Report Date +60.9%
AVDV AMERICAN CENTY ETF TR 3.8%
Value $9.552M Shares 95,658 Share Price $99.86 Est. Cost/Share $60.37 Unrealized @ Report Date +65.4%
DFNM DIMENSIONAL ETF TRUST 3.3%
Value $8.148M Shares 169,995 Share Price $47.93 Est. Cost/Share $47.35 Unrealized @ Report Date +1.2%
VPU VANGUARD WORLD FD 2.3%
Value $5.667M Shares 28,601 Share Price $198.15 Est. Cost/Share $142.67 Unrealized @ Report Date +38.9%
DFIC DIMENSIONAL ETF TRUST 2.3%
Value $5.657M Shares 159,221 Share Price $35.53 Est. Cost/Share $24.23 Unrealized @ Report Date +46.6%
DFCF DIMENSIONAL ETF TRUST 2.3%
Value $5.637M Shares 133,511 Share Price $42.22 Est. Cost/Share $41.91 Unrealized @ Report Date +0.7%
DFAT DIMENSIONAL ETF TRUST 2.1%
Value $5.235M Shares 83,822 Share Price $62.45 Est. Cost/Share $43.92 Unrealized @ Report Date +42.2%
DFIV DIMENSIONAL ETF TRUST 2.0%
Value $5.021M Shares 95,133 Share Price $52.78 Est. Cost/Share $30.46 Unrealized @ Report Date +73.3%
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $4.131M Shares 119,559 Share Price $34.55 Est. Cost/Share $24.39 Unrealized @ Report Date +41.6%
DFGX DIMENSIONAL ETF TRUST 1.6%
Value $4.034M Shares 76,907 Share Price $52.45 Est. Cost/Share $53.07 Unrealized @ Report Date -1.2%
DFSD DIMENSIONAL ETF TRUST 1.6%
Value $3.994M Shares 83,411 Share Price $47.88 Est. Cost/Share $47.51 Unrealized @ Report Date +0.8%
DFIP DIMENSIONAL ETF TRUST 1.6%
Value $3.932M Shares 94,247 Share Price $41.72 Est. Cost/Share $41.65 Unrealized @ Report Date +0.2%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $2.737M Shares 102,956 Share Price $26.58 Est. Cost/Share $24.77 Unrealized @ Report Date +7.3%
DFLV DIMENSIONAL ETF TRUST 1.0%
Value $2.377M Shares 66,575 Share Price $35.71 Est. Cost/Share $26.14 Unrealized @ Report Date +36.6%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $2.005M Shares 59,227 Share Price $33.86 Est. Cost/Share $22.54 Unrealized @ Report Date +50.2%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.482M Shares 42,281 Share Price $35.04 Est. Cost/Share $26.38 Unrealized @ Report Date +32.8%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.322M Shares 11,888 Share Price $111.18 Est. Cost/Share $71.08 Unrealized @ Report Date +56.4%
DGCB DIMENSIONAL ETF TRUST 0.5%
Value $1.315M Shares 24,290 Share Price $54.14 Est. Cost/Share $54.09 Unrealized @ Report Date +0.1%
LIBD STONE RIDGE TR 0.5%
Value $1.219M Shares 4,402 Share Price $276.88 Est. Cost/Share $287.44 Unrealized @ Report Date -3.7%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $1.131M Shares 22,304 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $1.124M Shares 31,426 Share Price $35.78 Est. Cost/Share $23.75 Unrealized @ Report Date +50.6%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $1.082M Shares 45,768 Share Price $23.65 Est. Cost/Share $21.23 Unrealized @ Report Date +11.4%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $1.059M Shares 26,840 Share Price $39.44 Est. Cost/Share $20.93 Unrealized @ Report Date +88.5%
LIAM STONE RIDGE TR 0.4%
Value $1.016M Shares 4,305 Share Price $236.11 Est. Cost/Share $245.13 Unrealized @ Report Date -3.7%
VOO VANGUARD INDEX FDS 0.3%
Value $839K Shares 1,404 Share Price $597.81 Est. Cost/Share $357.81 Unrealized @ Report Date +67.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $805K Shares 20,670 Share Price $38.96 Est. Cost/Share $26.35 Unrealized @ Report Date +47.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $786K Shares 11,054 Share Price $71.13 Est. Cost/Share $51.48 Unrealized @ Report Date +38.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $472K Shares 6,284 Share Price $75.11 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $441K Shares 5,469 Share Price $80.61 Est. Cost/Share $51.07 Unrealized @ Report Date +57.9%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $370K Shares 7,985 Share Price $46.36 Est. Cost/Share $47.40 Unrealized @ Report Date -2.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $347K Shares 4,631 Share Price $74.83 Est. Cost/Share $48.63 Unrealized @ Report Date +53.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $345K Shares 4,861 Share Price $70.91 Est. Cost/Share $41.81 Unrealized @ Report Date +69.6%
EMXC ISHARES INC 0.1%
Value $338K Shares 4,300 Share Price $78.66 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $335K Shares 7,417 Share Price $45.12 Est. Cost/Share $28.12 Unrealized @ Report Date +60.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $292K Shares 3,098 Share Price $94.26 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $257K Shares 3,186 Share Price $80.58 Est. Cost/Share $62.98 Unrealized @ Report Date +27.9%
EFA ISHARES TR 0.1%
Value $203K Shares 2,093 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%