Porter White Investment Advisors, Inc.

RIA/Wealth

Porter White Investment Advisors, Inc. is a RIA/Wealth based in Birmingham, AL led by James Herbert White, reporting $712.1M in AUM as of Q3 2025 with 100% ETF concentration, 84% concentrated in top 10 holdings, and 41% allocation to DFAC.

ChairmanJames Herbert White

Portfolio Value: $231.9M
Positions: 34
Top Holding: DFAC at 40.54%
Last Reported: Q3 2025

Address1927 1st Avenue North, 10th Floor, Birmingham, AL, 35203-4103, United States

Top Holdings

Largest long holdings in Porter White Investment Advisors, Inc.'s portfolio (84.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$94.0M	40.54%	-$323.3K Sold	— 2.4M shares	Q4 2022 Held for 2y 11m
2 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$43.1M	18.60%	+$478.7K Bought	— 964.9K shares	Q4 2022 Held for 2y 11m
3 Avantis U.S. Small Cap Value AVUV	ETF ETF	$10.9M	4.69%	+$61.2K Bought	— 109.2K shares	Q2 2023 Held for 2y 5m
4 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$9.6M	4.13%	-$92.4K Sold	— 304.8K shares	Q4 2022 Held for 2y 11m
5 Avantis International Small Cap Value AVDV	ETF ETF	$8.8M	3.81%	-$123.5K Sold	— 99.3K shares	Q2 2023 Held for 2y 5m
6 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$7.7M	3.31%	+$181.9K Bought	— 160.2K shares	Q4 2022 Held for 2y 11m
7 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$5.5M	2.36%	+$890.2K Bought	— 127.9K shares	Q4 2022 Held for 2y 11m
8 Vanguard Utilities VPU	ETF ETF	$5.4M	2.34%	-$28.8K Sold	— 28.6K shares	Q4 2022 Held for 2y 11m
9 Dimensional International Core Equity 2 DFIC	ETF ETF	$5.4M	2.32%	-$31.6K Sold	— 163.7K shares	Q4 2022 Held for 2y 11m
10 Dimensional U.S. Targeted Value DFAT	ETF ETF	$4.9M	2.12%	-$989.6 Sold	— 84.4K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Porter White Investment Advisors, Inc.'s latest filing

See all changes

GthenC

Market Value

$231.9M

Prior: $213.5M

Q/Q Change

+8.59%

+$18.3M

Net Flows % of MV

+1.75%

Turnover Ratio

1.45%

New Purchases

0 stocks

Added To

14 stocks

+$5.4M

Sold Out Of

0 stocks

Reduced Holdings

15 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 DGCB Dimensional Global Credit DGCB	+104.93%	9.3K → 19.0K +$539.3K
2 DFGX Dimensional Global ex US Core Fixed Income DFGX	+54.03%	40.4K → 62.2K +$1.2M
3 DFIP Dimensional Inflation-Protected Securities DFIP	+53.11%	48.0K → 73.5K +$1.1M
4 DFSD Dimensional Short-Duration Fixed Income DFSD	+39.02%	49.0K → 68.1K +$921.5K
5 DFCF Dimensional Core Fixed Income DFCF	+19.44%	107.1K → 127.9K +$890.2K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional Ultrashort Fixed Income DUSB	-50.2%	22.7K → 11.3K −$579.9K
2 Dimensional US Core Equity Market DFAU	-3.16%	10.9K → 10.5K −$15.7K
3 DISV Dimensional International Small Cap Value DISV	-2.03%	27.8K → 27.2K −$20.1K
4 Dimensional International Core Equity Market DFAI	-1.69%	22.0K → 21.6K −$13.5K
5 Avantis International Small Cap Value AVDV	-1.38%	100.7K → 99.3K −$123.5K