Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (1)

DFAW DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 2,645 Share Price $82.33 Est. Cost/Share $84.04 Unrealized @ Report Date -2.1%

Increased Positions (14)

AVDV AMERICAN CENTY ETF TR 7.3%
Value $11.69M (+15.8%) Shares 106,890 (+9.1%) Share Price $109.38 Est. Cost/Share $65.37 Unrealized @ Report Date +67.3%
AVLV AMERICAN CENTY ETF TR 1.8%
Value $2.921M (+57.3%) Shares 32,293 (+58.6%) Share Price $90.44 Est. Cost/Share $83.44 Unrealized @ Report Date +8.4%
DFIP DIMENSIONAL ETF TRUST 3.0%
Value $4.877M (+21.1%) Shares 124,859 (+27.9%) Share Price $39.06 Est. Cost/Share $41.37 Unrealized @ Report Date -5.6%
DFEV DIMENSIONAL ETF TRUST 1.3%
Value $2.115M (+45.9%) Shares 49,891 (+46.8%) Share Price $42.40 Est. Cost/Share $30.36 Unrealized @ Report Date +39.6%
VPU VANGUARD WORLD FD 3.1%
Value $5.067M (-8.6%) Shares 29,629 (+4.6%) Share Price $171.00 Est. Cost/Share $144.67 Unrealized @ Report Date +18.2%
DUSB DIMENSIONAL ETF TRUST 1.0%
Value $1.534M (+43.8%) Shares 30,374 (+44.6%) Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
AVUV AMERICAN CENTY ETF TR 9.9%
Value $15.89M (+1.9%) Shares 134,917 (+8.0%) Share Price $117.77 Est. Cost/Share $89.29 Unrealized @ Report Date +31.9%
DFAX DIMENSIONAL ETF TRUST 7.0%
Value $11.23M (+2.5%) Shares 303,474 (+2.0%) Share Price $37.02 Est. Cost/Share $21.42 Unrealized @ Report Date +72.8%
DFIC DIMENSIONAL ETF TRUST 3.9%
Value $6.228M (+3.0%) Shares 165,591 (+2.0%) Share Price $37.61 Est. Cost/Share $24.76 Unrealized @ Report Date +51.9%
DFGX DIMENSIONAL ETF TRUST 2.5%
Value $4.09M (-3.0%) Shares 79,980 (+1.7%) Share Price $51.14 Est. Cost/Share $53.05 Unrealized @ Report Date -3.6%
DFCF DIMENSIONAL ETF TRUST 3.4%
Value $5.498M (+2.1%) Shares 137,047 (+7.5%) Share Price $40.12 Est. Cost/Share $41.88 Unrealized @ Report Date -4.2%
DFSD DIMENSIONAL ETF TRUST 2.5%
Value $4.015M (-1.2%) Shares 86,386 (+1.6%) Share Price $46.47 Est. Cost/Share $47.51 Unrealized @ Report Date -2.2%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $2.421M (+0.6%) Shares 61,584 (+2.9%) Share Price $39.31 Est. Cost/Share $23.16 Unrealized @ Report Date +69.7%
DGCB DIMENSIONAL ETF TRUST 0.9%
Value $1.384M (+0.8%) Shares 26,672 (+6.2%) Share Price $51.91 Est. Cost/Share $54.06 Unrealized @ Report Date -4.0%

Exited Positions (5)

DFAC DIMENSIONAL ETF TRUST 57.8%
Value $93.2M Shares 2,100,973 Share Price $44.36 Est. Cost/Share $25.15 Unrealized @ Report Date +76.7%
DFAT DIMENSIONAL ETF TRUST 3.5%
Value $5.707M Shares 81,639 Share Price $69.90 * Est. Cost/Share $43.92 Unrealized @ Report Date +51.3%
DFSV DIMENSIONAL ETF TRUST 1.0%
Value $1.67M Shares 43,058 Share Price $38.79 * Est. Cost/Share $26.58 Unrealized @ Report Date +41.0%
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $1.244M Shares 47,563 Share Price $26.16 * Est. Cost/Share $21.40 Unrealized @ Report Date +14.9%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $910K Shares 11,055 Share Price $82.34 * Est. Cost/Share $51.48 Unrealized @ Report Date +50.4%

Decreased Positions (1)

LIBD STONE RIDGE TR 0.4%
Value $630K (-48.9%) Shares 2,483 (-43.9%) Share Price $253.87 Est. Cost/Share $287.44 Unrealized @ Report Date -11.7%

Unchanged Positions (20)

DFNM DIMENSIONAL ETF TRUST 5.1%
Value $8.205M Shares 178,249 Share Price $46.03 Est. Cost/Share $47.38 Unrealized @ Report Date -2.9%
DFIV DIMENSIONAL ETF TRUST 3.3%
Value $5.296M Shares 94,802 Share Price $55.86 Est. Cost/Share $30.46 Unrealized @ Report Date +83.4%
DFGR DIMENSIONAL ETF TRUST 1.7%
Value $2.796M Shares 103,382 Share Price $27.05 Est. Cost/Share $24.77 Unrealized @ Report Date +9.2%
DFEM DIMENSIONAL ETF TRUST 2.9%
Value $4.742M Shares 119,382 Share Price $39.72 Est. Cost/Share $24.39 Unrealized @ Report Date +62.8%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.18M Shares 27,257 Share Price $43.29 Est. Cost/Share $21.21 Unrealized @ Report Date +104.1%
LIAM STONE RIDGE TR 0.6%
Value $937K Shares 4,305 Share Price $217.69 Est. Cost/Share $245.13 Unrealized @ Report Date -11.2%
DFUV DIMENSIONAL ETF TRUST 30.3%
Value $48.84M Shares 888,084 Share Price $55.00 Est. Cost/Share $33.52 Unrealized @ Report Date +64.1%
VOO VANGUARD INDEX FDS 0.6%
Value $1.018M Shares 1,452 Share Price $700.93 Est. Cost/Share $367.20 Unrealized @ Report Date +90.9%
DFLV DIMENSIONAL ETF TRUST 1.6%
Value $2.636M Shares 65,620 Share Price $40.17 Est. Cost/Share $26.14 Unrealized @ Report Date +53.7%
EMXC ISHARES INC 0.3%
Value $428K Shares 4,324 Share Price $99.09 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $320K Shares 3,162 Share Price $101.14 Est. Cost/Share $95.36 Unrealized @ Report Date +6.0%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $369K Shares 4,631 Share Price $79.63 Est. Cost/Share $48.63 Unrealized @ Report Date +63.7%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $400K Shares 8,030 Share Price $49.84 Est. Cost/Share $47.40 Unrealized @ Report Date +5.1%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $300K Shares 3,186 Share Price $94.02 Est. Cost/Share $62.98 Unrealized @ Report Date +49.3%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $862K Shares 20,812 Share Price $41.43 Est. Cost/Share $26.35 Unrealized @ Report Date +57.2%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $391K Shares 7,463 Share Price $52.37 Est. Cost/Share $28.12 Unrealized @ Report Date +86.2%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $404K Shares 4,861 Share Price $83.03 Est. Cost/Share $41.81 Unrealized @ Report Date +98.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $525K Shares 6,329 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%
AVUS AMERICAN CENTY ETF TR 0.9%
Value $1.523M Shares 11,888 Share Price $128.09 Est. Cost/Share $71.08 Unrealized @ Report Date +80.2%
EFA ISHARES TR 0.1%
Value $221K Shares 2,125 Share Price $103.92 Est. Cost/Share $100.10 Unrealized @ Report Date +3.8%