Porter White Investment Advisors, Inc. holds a concentrated book of 40 reported positions worth $259.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 36% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+21.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +69.1%, a 43.4-point gap that is the cost of the ~16-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Porter White Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Porter White Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Verisail Partners, LLC | 12 / 40 | $260.8M |
| Prudent Man Investment Management, Inc. | 17 / 40 | $277.0M |
| Pandowealth. LLC | 6 / 40 | $114.3M |
| Rachor Investment Advisory Services, LLC | 14 / 40 | $185.3M |
| Team Hewins, LLC | 10 / 40 | $331.9M |
| Professional Financial Solutions LLC | 20 / 40 | $116.0M |
| Wolfstich Capital, LLC | 9 / 40 | $116.5M |
| Richard Young Associates, Ltd. | 5 / 40 | $133.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Porter White Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $93.2M | 2.10M | 35.9% | ▼−14% Reduced · −339K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $48.8M | 886.8K | 18.8% | ▼−9.3% Reduced · −91K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $15.6M | 124.9K | 6.0% | ▲+10% Added · +11K sh | |
| 4 | Dimensional ETF Trust WORLD EX US CORE | $11.0M | 297.6K | 4.2% | ▼−1.6% Reduced · −5K sh | |
| 5 | American Centy ETF TR INTL SMCP VLU | $10.1M | 98.0K | 3.9% | ▲+2.4% Added · +2K sh | |
| 6 | Dimensional ETF Trust NATL MUN BD ETF | $8.5M | 176.6K | 3.3% | ▲+3.9% Added · +7K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQUITY | $6.0M | 162.4K | 2.3% | ▲+2.0% Added · +3K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $5.7M | 81.6K | 2.2% | ▼−2.6% Reduced · −2K sh | |
| 9 | Vanguard World FD UTILITIES ETF | $5.5M | 28.3K | 2.1% | ▼−1.0% Reduced · −278 sh | |
| 10 | Dimensional ETF Trust CORE FIXE IN ETF | $5.4M | 127.5K | 2.1% | ▼−4.5% Reduced · −6K sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $5.1M | 94.8K | 2.0% | ▼−0.4% Reduced · −363 sh | |
| 12 | Dimensional ETF Trust EMERGING MKTS CO | $4.9M | 119.5K | 1.9% | ▼−0.1% Reduced · −80 sh | |
| 13 | Dimensional ETF Trust INTL COR FIX ETF | $4.2M | 78.6K | 1.6% | ▲+2.3% Added · +2K sh | |
| 14 | Dimensional ETF Trust SHOR DUR FIX ETF | $4.1M | 85.1K | 1.6% | ▲+2.0% Added · +2K sh | |
| 15 | Dimensional ETF Trust INFLATION PROTE | $4.0M | 97.6K | 1.6% | ▲+3.5% Added · +3K sh | |
| 16 | Dimensional ETF Trust GLOBAL REAL EST | $3.0M | 102.6K | 1.1% | ▼−0.4% Reduced · −394 sh | |
| 17 | Dimensional ETF Trust US LARG VALU ETF | $2.6M | 66.1K | 1.0% | ▼−0.7% Reduced · −451 sh | |
| 18 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.4M | 59.8K | 0.9% | ▲+1.0% Added · +607 sh | |
| 19 | American Centy ETF TR US LARGE CAP VLU | $1.9M | 20.4K | 0.7% | ▲+272% Added · +15K sh | |
| 20 | Dimensional ETF Trust US SMALL CAP ETF | $1.7M | 43.1K | 0.6% | ▲+1.8% Added · +777 sh | |
| 21 | American Centy ETF TR US EQT ETF | $1.5M | 11.9K | 0.6% | —Held | |
| 22 | Dimensional ETF Trust EMERGING MKTS VA | $1.4M | 34.0K | 0.6% | ▲+8.1% Added · +3K sh | |
| 23 | Dimensional ETF Trust GLOBAL CR ETF | $1.4M | 25.1K | 0.5% | ▲+3.4% Added · +830 sh | |
| 24 | Dimensional ETF Trust US REAL ESTA ETF | $1.2M | 47.6K | 0.5% | ▲+3.9% Added · +2K sh | |
| 25 | Stone Ridge TR LIFEX 2065 INF | $1.2M | 4.4K | 0.5% | ▲+0.5% Added · +22 sh | |
| 26 | Dimensional ETF Trust INTL SMALL CAP V | $1.1M | 27.2K | 0.4% | ▲+1.4% Added · +374 sh | |
| 27 | Dimensional ETF Trust ULTR FIX INC ETF | $1.1M | 21.0K | 0.4% | ▼−5.8% Reduced · −1K sh | |
| 28 | Stone Ridge TR LIFEX 2055 INFLA | $1.0M | 4.3K | 0.4% | —Held | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $995K | 1.4K | 0.4% | ▲+3.1% Added · +44 sh | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $910K | 11.1K | 0.4% | ▲~0% Added · +1 sh | |
| 31 | Dimensional ETF Trust INTL CORE EQT MK | $856K | 20.7K | 0.3% | ▲+0.3% Added · +70 sh | |
| 32 | Vanguard Intl Equity Index F ALLWRLD EX US | $529K | 6.3K | 0.2% | ▲+0.5% Added · +30 sh | |
| 33 | Ishares Inc MSCI EMRG CHN | $442K | 4.3K | 0.2% | ▲+0.6% Added · +24 sh | |
| 34 | Dimensional ETF Trust US EQUI MARK ETF | $398K | 4.9K | 0.2% | —Held | |
| 35 | Schwab Strategic TR FUNDAMENTAL INTL | $390K | 8.0K | 0.2% | ▲+0.6% Added · +46 sh | |
| 36 | Dimensional ETF Trust US CORE EQT MKT | $384K | 7.4K | 0.1% | ▲+0.3% Added · +21 sh | |
| 37 | American Centy ETF TR INTERNATIONAL LR | $359K | 4.6K | 0.1% | —Held | |
| 38 | Vanguard Whitehall FDS INTL HIGH ETF | $308K | 3.1K | 0.1% | ▲+1.3% Added · +40 sh | |
| 39 | American Centy ETF TR AVANTIS EMGMKT | $307K | 3.2K | 0.1% | —Held | |
| 40 | Ishares TR MSCI EAFE ETF | $221K | 2.1K | 0.1% | ▲+1.6% Added · +33 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Porter White Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 40 | $259.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 40 | $249.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 36 | $243.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 35 | $232.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 37 | $214.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 15, 2025 | 471d | 31 | $188.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 15, 2025 | 562d | 29 | $160.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jul 15, 2025 | 654d | 26 | $130.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.