Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 35.9%
Value $93.2M Shares 2,100,973 Share Price $44.36 Est. Cost/Share $25.15 Unrealized @ Report Date +76.4%
DFUV DIMENSIONAL ETF TRUST 18.8%
Value $48.78M Shares 886,806 Share Price $55.01 Est. Cost/Share $33.52 Unrealized @ Report Date +64.1%
AVUV AMERICAN CENTY ETF TR 6.0%
Value $15.59M Shares 124,935 Share Price $124.76 Est. Cost/Share $86.46 Unrealized @ Report Date +44.3%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value $10.96M Shares 297,632 Share Price $36.84 Est. Cost/Share $21.11 Unrealized @ Report Date +74.5%
AVDV AMERICAN CENTY ETF TR 3.9%
Value $10.09M Shares 97,956 Share Price $103.05 Est. Cost/Share $61.45 Unrealized @ Report Date +67.7%
DFNM DIMENSIONAL ETF TRUST 3.3%
Value $8.536M Shares 176,591 Share Price $48.33 Est. Cost/Share $47.38 Unrealized @ Report Date +2.0%
DFIC DIMENSIONAL ETF TRUST 2.3%
Value $6.049M Shares 162,353 Share Price $37.26 Est. Cost/Share $24.49 Unrealized @ Report Date +52.2%
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $5.707M Shares 81,639 Share Price $69.90 Est. Cost/Share $43.92 Unrealized @ Report Date +59.1%
VPU VANGUARD WORLD FD 2.1%
Value $5.544M Shares 28,323 Share Price $195.73 Est. Cost/Share $142.67 Unrealized @ Report Date +37.2%
DFCF DIMENSIONAL ETF TRUST 2.1%
Value $5.383M Shares 127,527 Share Price $42.21 Est. Cost/Share $41.91 Unrealized @ Report Date +0.7%
DFIV DIMENSIONAL ETF TRUST 2.0%
Value $5.119M Shares 94,770 Share Price $54.02 Est. Cost/Share $30.46 Unrealized @ Report Date +77.4%
DFEM DIMENSIONAL ETF TRUST 1.9%
Value $4.856M Shares 119,479 Share Price $40.64 Est. Cost/Share $24.39 Unrealized @ Report Date +66.6%
DFGX DIMENSIONAL ETF TRUST 1.6%
Value $4.215M Shares 78,642 Share Price $53.59 Est. Cost/Share $53.07 Unrealized @ Report Date +1.0%
DFSD DIMENSIONAL ETF TRUST 1.6%
Value $4.061M Shares 85,057 Share Price $47.75 Est. Cost/Share $47.51 Unrealized @ Report Date +0.5%
DFIP DIMENSIONAL ETF TRUST 1.6%
Value $4.026M Shares 97,595 Share Price $41.25 Est. Cost/Share $41.65 Unrealized @ Report Date -1.0%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $2.971M Shares 102,562 Share Price $28.97 Est. Cost/Share $24.77 Unrealized @ Report Date +17.0%
DFLV DIMENSIONAL ETF TRUST 1.0%
Value $2.615M Shares 66,124 Share Price $39.54 Est. Cost/Share $26.14 Unrealized @ Report Date +51.3%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $2.406M Shares 59,834 Share Price $40.21 Est. Cost/Share $22.70 Unrealized @ Report Date +77.1%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $1.857M Shares 20,357 Share Price $91.21 Est. Cost/Share $77.96 Unrealized @ Report Date +17.0%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.67M Shares 43,058 Share Price $38.79 Est. Cost/Share $26.58 Unrealized @ Report Date +45.9%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $1.523M Shares 11,888 Share Price $128.08 Est. Cost/Share $71.08 Unrealized @ Report Date +80.2%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $1.45M Shares 33,979 Share Price $42.67 Est. Cost/Share $25.04 Unrealized @ Report Date +70.4%
DGCB DIMENSIONAL ETF TRUST 0.5%
Value $1.373M Shares 25,120 Share Price $54.67 Est. Cost/Share $54.11 Unrealized @ Report Date +1.0%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $1.244M Shares 47,563 Share Price $26.16 Est. Cost/Share $21.40 Unrealized @ Report Date +22.2%
LIBD STONE RIDGE TR 0.5%
Value $1.233M Shares 4,424 Share Price $278.67 Est. Cost/Share $287.44 Unrealized @ Report Date -3.1%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $1.092M Shares 27,214 Share Price $40.13 Est. Cost/Share $21.21 Unrealized @ Report Date +89.2%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $1.067M Shares 21,007 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
LIAM STONE RIDGE TR 0.4%
Value $1.018M Shares 4,305 Share Price $236.36 Est. Cost/Share $245.13 Unrealized @ Report Date -3.6%
VOO VANGUARD INDEX FDS 0.4%
Value $995K Shares 1,448 Share Price $687.01 Est. Cost/Share $367.20 Unrealized @ Report Date +87.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $910K Shares 11,055 Share Price $82.34 Est. Cost/Share $51.48 Unrealized @ Report Date +59.9%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $856K Shares 20,740 Share Price $41.25 Est. Cost/Share $26.35 Unrealized @ Report Date +56.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $529K Shares 6,314 Share Price $83.76 Est. Cost/Share $77.47 Unrealized @ Report Date +8.1%
EMXC ISHARES INC 0.2%
Value $442K Shares 4,324 Share Price $102.31 Est. Cost/Share $80.41 Unrealized @ Report Date +27.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $398K Shares 4,861 Share Price $81.94 Est. Cost/Share $41.81 Unrealized @ Report Date +96.0%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $390K Shares 8,031 Share Price $48.56 Est. Cost/Share $47.40 Unrealized @ Report Date +2.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $384K Shares 7,438 Share Price $51.69 Est. Cost/Share $28.12 Unrealized @ Report Date +83.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $359K Shares 4,631 Share Price $77.42 Est. Cost/Share $48.63 Unrealized @ Report Date +59.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $308K Shares 3,138 Share Price $98.19 Est. Cost/Share $95.36 Unrealized @ Report Date +3.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $307K Shares 3,186 Share Price $96.49 Est. Cost/Share $62.98 Unrealized @ Report Date +53.2%
EFA ISHARES TR 0.1%
Value $221K Shares 2,126 Share Price $103.86 Est. Cost/Share $100.10 Unrealized @ Report Date +3.8%