Porter White Investment Advisors, Inc. ETF holdings
Birmingham, AL
Reported $259.7M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$259.7M
ETFs held
40
Change from prior quarter
+4.0%
With price moves
ETFs as a share of its 13F
100.0%
of $259.7M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $93.2M | 2,100,973 | −338,671 shares |
| DFUV | Dimensional US Marketwide Value ETF | $48.8M | 886,806 | −91,137 shares |
| AVUV | Avantis US Small Cap Value ETF | $15.6M | 124,935 | +11,429 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $11.0M | 297,632 | −4,893 shares |
| AVDV | Avantis International Small Cap Value ETF | $10.1M | 97,956 | +2,298 shares |
| DFNM | Dimensional National Municipal Bond ETF | $8.5M | 176,591 | +6,596 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $6.0M | 162,353 | +3,132 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.7M | 81,639 | −2,183 shares |
| VPU | Vanguard Utilities ETF | $5.5M | 28,323 | −278 shares |
| DFCF | Dimensional Core Fixed Income ETF | $5.4M | 127,527 | −5,984 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001612457. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Porter White Investment Advisors, Inc. own?
Porter White Investment Advisors, Inc. reported 40 ETF positions worth $259.7M in its Form 13F for June 30, 2026. The largest was DFAC, at $93.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.