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Porter White Investment Advisors, Inc.
hedge fundUpdated 5 days agoManaged by Porter White Investment Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$161.2M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $232.9M |
| Q4 2025 | $243.9M |
| Q1 2026 | $249.7M |
| Q2 2026 | $259.7M |
| Q3 2026 | $161.2M |
Top holdings
36 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $48.8M | 888.1K | 30.30% | Added(+0.1%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $15.9M | 134.9K | 9.86% | Added(+8.0%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $11.7M | 106.9K | 7.25% | Added(+9.1%) |
| 4 | $11.2M | 303.5K | 6.97% | Added(+2.0%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $8.2M | 178.2K | 5.09% | Added(+0.9%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 165.6K | 3.86% | Added(+2.0%) |
| 7 | $5.5M | 137.0K | 3.41% | Added(+7.5%) | |
| 8 | $5.3M | 94.8K | 3.29% | Added(+0.0%) | |
| 9 | $5.1M | 29.6K | 3.14% | Added(+4.6%) | |
| 10 | $4.9M | 124.9K | 3.03% | Added(+27.9%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 119.4K | 2.94% | Trimmed(-0.1%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 80.0K | 2.54% | Added(+1.7%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4M | 86.4K | 2.49% | Added(+1.6%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 32.3K | 1.81% | Added(+58.6%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 103.4K | 1.73% | Added(+0.8%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 65.6K | 1.64% | Trimmed(-0.8%) |
| 17 | $2.4M | 61.6K | 1.50% | Added(+2.9%) | |
| 18 | $2.1M | 49.9K | 1.31% | Added(+46.8%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 30.4K | 0.95% | Added(+44.6%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 11.9K | 0.94% | Unchanged |