Porter White Investment Advisors
Porter White Investment Advisors reported 36 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFUV (30.3%), AVUV (9.9%) and AVDV (7.3%). Compared with Q2 2026, the fund opened new positions in DFAW, added to DFUV, AVUV and AVDV and trimmed DFLV and LIBD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUV Dimensional US Marketwide Value ETF | $48.8M | 30.3% | 888K | +1,278 (+0%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $15.9M | 9.9% | 135K | +9,982 (+8%) | 8 of 8 | |
| 3 |  AVDV Avantis International Small Cap Value ETF | $11.7M | 7.3% | 107K | +8,934 (+9%) | 8 of 8 | |
| 4 |  DFAX Dimensional ETF Trust | $11.2M | 7.0% | 303K | +5,842 (+2%) | 8 of 8 | |
| 5 |  DFNM Dimensional Nationl | $8.2M | 5.1% | 178K | +1,658 (+1%) | 8 of 8 | |
| 6 |  DFIC Dimensional Intern Core | $6.2M | 3.9% | 166K | +3,238 (+2%) | 8 of 8 | |
| 7 |  DFCF Dimensional Core Fixed | $5.5M | 3.4% | 137K | +9,520 (+7%) | 8 of 8 | |
| 8 |  DFIV Dimensional ETF Trust | $5.3M | 3.3% | 95K | No change | 8 of 8 | |
| 9 |  VPU Vanguard Utilities ETF | $5.1M | 3.1% | 30K | +1,306 (+5%) | 8 of 8 | |
| 10 |  DFIP Dimensional Infltn Prtd | $4.9M | 3.0% | 125K | +27K (+28%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $93.2M | 2.1M |
DIMENSIONAL U S TARGETED | $5.7M | 82K |
DIMENSIONAL ETF TRUST | $1.7M | 43K |
DIMENSIONAL US REAL | $1.2M | 48K |
DIMENSIONAL U S SMALL CAP ETF | $910K | 11K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Porter White Investment Advisors 13F FAQ
What does Porter White Investment Advisors own?
Porter White Investment Advisors reported 36 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFUV (30.3%), AVUV (9.9%) and AVDV (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Porter White Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 23 added to, 2 trimmed and 5 sold out. New positions include DFAW.
When will Porter White Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Porter White Investment Advisors's portfolio worth?
The Q3 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.