Institutional Fund
Porter White Investment Advisors, Inc.
Birmingham, ALCIK 161245714 filings on record
Portfolio Value
$249.72M
Q1 2026
Holdings
40
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.4%
from $243.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust38.0%
- Dimensional ETF Trust19.0%
- American Centy ETF Tr5.0%
- Dimensional ETF Trust4.1%
- American Centy ETF Tr3.8%
- Dimensional ETF Trust3.3%
- Other26.8%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.44M | $94.80M | 38.0% | +19.1K | Added |
| 2 | Dimensional ETF Trust | 977.9K | $47.39M | 19.0% | +4.4K | Added |
| 3 | American Centy ETF Tr | 113.5K | $12.54M | 5.0% | +908 | Added |
| 4 | Dimensional ETF Trust | 302.5K | $10.28M | 4.1% | −2.6K | Reduced |
| 5 | American Centy ETF Tr | 95.7K | $9.55M | 3.8% | −1.1K | Reduced |
| 6 | Dimensional ETF Trust | 170.0K | $8.15M | 3.3% | +1.0K | Added |
| 7 | Vanguard World Fd | 28.6K | $5.67M | 2.3% | −168 | Reduced |
| 8 | Dimensional ETF Trust | 159.2K | $5.66M | 2.3% | +1.5K | Added |
| 9 | Dimensional ETF Trust | 133.5K | $5.64M | 2.3% | −11.3K | Reduced |
| 10 | Dimensional ETF Trust | 83.8K | $5.23M | 2.1% | −596 | Reduced |
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