Porter White Investment Advisors, Inc.
Porter White Investment Advisors, Inc. reported 36 holdings worth US$161M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Porter White Investment Advisors, Inc. reported 36 holdings worth US$161M as of Sep 30, 2026. Largest: Dimensional US Marketwide Value ETF, Avantis U.S. Small Cap Value ETF and Avantis International Small Cap Value ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dimensional US Marketwide Value ETF | 888K | US$48.8M | 30.3% |
| Avantis U.S. Small Cap Value ETF | 135K | US$15.9M | 9.9% |
| Avantis International Small Cap Value ETF | 107K | US$11.7M | 7.3% |
| Dimensional World ex U.S. Core Equity 2 ETF | 303K | US$11.2M | 7.0% |
| Dimensional National Municipal Bond ETF | 178K | US$8.2M | 5.1% |
| Dimensional International Core Equity 2 ETF | 166K | US$6.23M | 3.9% |
| Dimensional Core Fixed Income ETF | 137K | US$5.5M | 3.4% |
| Dimensional International Value ETF | 94,802 | US$5.3M | 3.3% |
| Vanguard Utilities ETF | 29,629 | US$5.07M | 3.1% |
| Dimensional Inflation-Protected Securities ETF | 125K | US$4.88M | 3.0% |
| Dimensional Emerging Markets Core Equity 2 ETF | 119K | US$4.74M | 2.9% |
| Dimensional International Core Fixed Income ETF | 79,980 | US$4.09M | 2.5% |
| Dimensional Short-Duration Fixed Income ETF | 86,386 | US$4.01M | 2.5% |
| Avantis U.S. Large Cap Value ETF | 32,293 | US$2.92M | 1.8% |
| Dimensional Global Real Estate ETF | 103K | US$2.8M | 1.7% |
| Dimensional US Large Cap Value ETF | 65,620 | US$2.64M | 1.6% |
| Dimensional Emerging Core Equity Market ETF | 61,584 | US$2.42M | 1.5% |
| Dimensional Emerging Markets Value ETF | 49,891 | US$2.12M | 1.3% |
| Dimensional Ultrashort Fixed Income ETF | 30,374 | US$1.53M | 0.95% |
| Avantis U.S. Equity ETF | 11,888 | US$1.52M | 0.94% |
| Dimensional Global Credit ETF | 26,672 | US$1.38M | 0.86% |
| Dimensional International Small Cap Value ETF | 27,257 | US$1.18M | 0.73% |
| Vanguard S&P 500 ETF | 1,452 | US$1.02M | 0.63% |
| LifeX 2055 Inflation-Protected Longevity Income ETF | 4,305 | US$937K | 0.58% |
| Dimensional International Core Equity Market ETF | 20,812 | US$862K | 0.53% |
| LifeX 2065 Inflation-Protected Longevity Income ETF | 2,483 | US$630K | 0.39% |
| Vanguard FTSE All-World ex-US Index Fund | 6,329 | US$525K | 0.33% |
| iShares MSCI Emerging Markets ex China ETF | 4,324 | US$428K | 0.27% |
| Dimensional U.S. Equity Market ETF | 4,861 | US$404K | 0.25% |
| Schwab Fundamental International Small Equity ETF | 8,030 | US$400K | 0.25% |
| Dimensional US Core Equity Market ETF | 7,463 | US$391K | 0.24% |
| Avantis International Large Cap Value ETF | 4,631 | US$369K | 0.23% |
| Vanguard International High Dividend Yield ETF | 3,162 | US$320K | 0.20% |
| Avantis Emerging Markets Equity ETF | 3,186 | US$300K | 0.19% |
| iShares MSCI EAFE ETF | 2,125 | US$221K | 0.14% |
| Dimensional World Equity ETF | 2,645 | US$218K | 0.14% |
Source
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