Porter White Investment Advisors, Inc.

Registered adviser

CIK

1612457

Location

Birmingham, AL

Portfolio Value

Small $159,420,424

Diversification

Highly concentrated

Filing Date

Global Rank

#5,553 / 8,807 ▼ 596 · as of Jun 2026

3Y Alpha vs SPY

-3.7%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110876

Roster of Oct 1, 2026

Regulatory AUM

$748,210,174

Main clients

Individuals and high net worth (68% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$748,210,174	Individuals and high net worth (68%)
Apr 2025 to Feb 2026	$712,125,120	Individuals and high net worth (62%)
Apr 2024 to Mar 2025	$707,318,928	Individuals and high net worth (55%)
May 2023 to Mar 2024	$640,659,372	Individuals and high net worth (53%)
Apr 2023	$640,659,372	Individuals and high net worth (53%)
Apr 2022 to Mar 2023	$632,917,434	Individuals and high net worth (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

3.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 98.3%; sector active share 90.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

74.6%

−10.6 pts

Top 5

99.3%

−0.2 pts

Top 10

100.0%

0.0 pts

HHI

6,000

Highly concentrated−1,394

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$159,420,424	34

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+27,264	124,859	$4,876,992
DFEV	Dimensional Emerging Markets Value ETF	+15,912	49,891	$2,115,378
AVLV	Avantis U.S. Large Cap Value ETF	+11,936	32,293	$2,920,578
AVUV	Avantis U.S. Small Cap Value ETF	+9,982	134,917	$15,889,175
DFCF	Dimensional Core Fixed Income ETF	+9,520	137,047	$5,498,325
DUSB	Dimensional Ultrashort Fixed Income ETF	+9,367	30,374	$1,533,583
AVDV	Avantis International Small Cap Value ETF	+8,934	106,890	$11,691,628
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+5,842	303,474	$11,234,607
DFIC	Dimensional International Core Equity 2 ETF	+3,238	165,591	$6,227,877
DFAE	Dimensional Emerging Core Equity Market ETF	+1,750	61,584	$2,420,867
DFNM	Dimensional National Municipal Bond ETF	+1,658	178,249	$8,204,801
DGCB	Dimensional Global Credit ETF	+1,552	26,672	$1,384,463
DFGX	Dimensional International Core Fixed Income ETF	+1,338	79,980	$4,090,097
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,329	86,386	$4,014,530
VPU	VANGUARD UTILITIES INDEX FUND	+1,306	29,629	$5,066,559
DFUV	Dimensional U.S. Marketwide Value ETF	+1,278	888,084	$48,844,620
DFGR	Dimensional Global Real Estate ETF	+820	103,382	$2,796,483
DFAI	Dimensional International Core Equity Market ETF	+72	20,812	$862,241
DISV	Dimensional International Small Cap Value ETF	+43	27,257	$1,179,955
DFIV	Dimensional International Value ETF	+32	94,802	$5,295,639
DFAU	Dimensional US Core Equity Market ETF	+25	7,463	$390,762
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+24	3,162	$319,773
VEU	Vanguard International Equity Index Funds	+15	6,329	$525,117
VOO	VANGUARD 500 INDEX FUND	+4	1,452	$1,017,648
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
DFLV	Dimensional US Large Cap Value ETF	−504	65,620	$2,635,955
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−97	119,382	$4,741,853
FNDC	Schwab Fundamental International Small Equity ETF	−1	8,030	$400,134
EFA	iShares MSCI EAFE ETF	−1	2,125	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DFAW	Dimensional World Equity ETF	2,645	$217,709
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	2,100,973	$93,199,162
DFAT	Dimensional U.S. Targeted Value ETF	81,639	$5,706,566
DFSV	Dimensional US Small Cap Value ETF	43,058	$1,670,219
DFAR	Dimensional US Real Estate ETF	47,563	$1,244,248
DFAS	Dimensional U.S. Small Cap ETF	11,055	$910,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $159,420,424 total · filing declares 36 positions · $161,209,640 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Added	888,084	+1,278	$48,844,620	+0.1%	30.64%
AVUV	Avantis U.S. Small Cap Value ETF	Added	134,917	+9,982	$15,889,175	+1.9%	9.97%
AVDV	Avantis International Small Cap Value ETF	Added	106,890	+8,934	$11,691,628	+15.8%	7.33%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	303,474	+5,842	$11,234,607	+2.5%	7.05%
DFNM	Dimensional National Municipal Bond ETF	Added	178,249	+1,658	$8,204,801	−3.9%	5.15%
DFIC	Dimensional International Core Equity 2 ETF	Added	165,591	+3,238	$6,227,877	+3.0%	3.91%
DFCF	Dimensional Core Fixed Income ETF	Added	137,047	+9,520	$5,498,325	+2.1%	3.45%
DFIV	Dimensional International Value ETF	Added	94,802	+32	$5,295,639	+3.4%	3.32%
VPU	VANGUARD UTILITIES INDEX FUND	Added	29,629	+1,306	$5,066,559	−8.6%	3.18%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	124,859	+27,264	$4,876,992	+21.1%	3.06%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	119,382	-97	$4,741,853	−2.3%	2.97%
DFGX	Dimensional International Core Fixed Income ETF	Added	79,980	+1,338	$4,090,097	−3.0%	2.57%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	86,386	+1,329	$4,014,530	−1.2%	2.52%
AVLV	Avantis U.S. Large Cap Value ETF	Added	32,293	+11,936	$2,920,578	+57.3%	1.83%
DFGR	Dimensional Global Real Estate ETF	Added	103,382	+820	$2,796,483	−5.9%	1.75%
DFLV	Dimensional US Large Cap Value ETF	Reduced	65,620	-504	$2,635,955	+0.8%	1.65%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	61,584	+1,750	$2,420,867	+0.6%	1.52%
DFEV	Dimensional Emerging Markets Value ETF	Added	49,891	+15,912	$2,115,378	+45.9%	1.33%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	30,374	+9,367	$1,533,583	+43.8%	0.96%
AVUS	Avantis U.S. Equity ETF	Held	11,888	0	$1,522,733	+0.0%	0.96%
DGCB	Dimensional Global Credit ETF	Added	26,672	+1,552	$1,384,463	+0.8%	0.87%
DISV	Dimensional International Small Cap Value ETF	Added	27,257	+43	$1,179,955	+8.0%	0.74%
VOO	VANGUARD 500 INDEX FUND	Added	1,452	+4	$1,017,648	+2.3%	0.64%
DFAI	Dimensional International Core Equity Market ETF	Added	20,812	+72	$862,241	+0.8%	0.54%
VEU	Vanguard International Equity Index Funds	Added	6,329	+15	$525,117	−0.7%	0.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	4,324	0	$428,421	−3.1%	0.27%
DFUS	Dimensional U.S. Equity Market ETF	Held	4,861	0	$403,608	+1.3%	0.25%
FNDC	Schwab Fundamental International Small Equity ETF	Reduced	8,030	-1	$400,134	+2.6%	0.25%
DFAU	Dimensional US Core Equity Market ETF	Added	7,463	+25	$390,762	+1.6%	0.25%
AVIV	Avantis International Large Cap Value ETF	Held	4,631	0	$368,766	+2.9%	0.23%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	3,162	+24	$319,773	+3.8%	0.20%
AVEM	Avantis Emerging Markets Equity ETF	Held	3,186	0	$299,547	−2.6%	0.19%
DFAW	Dimensional World Equity ETF	NEW	2,645	NEW	$217,709	NEW	0.14%
EFA	iShares MSCI EAFE ETF	Reduced	2,125	-1	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.