Fund Universe

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☆Porter White Investment Advisors, Inc.

CIK 0001612457 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.802
AUM ($M)
260
Positions
40
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.176
History (qtrs)
15
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $260M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 35.9% -2.1% 93.2 2,100,973 -338,671 7 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 18.8% -0.2% 48.8 886,806 -91,137 7 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 6.0% +1.0% 15.6 124,935 +11,429 7 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 4.2% +0.1% 11.0 297,632 -4,893 7 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.9% +0.1% 10.1 97,956 +2,298 7 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 3.3% +0.0% 8.5 176,591 +6,596 7 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.1% 6.0 162,353 +3,132 7 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.2% +0.1% 5.7 81,639 -2,183 7 —
☆VPU funds › VANGUARD WORLD FD TRIM — 2.1% -0.1% 5.5 28,323 -278 7 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.2% 5.4 127,527 -5,984 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.0% 5.1 94,770 -363 7 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.2% 4.9 119,479 -80 7 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.0% 4.2 78,642 +1,735 7 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 4.1 85,057 +1,646 7 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 4.0 97,595 +3,348 7 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.0% 3.0 102,562 -394 7 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.1% 2.6 66,124 -451 7 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 2.4 59,834 +607 7 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.5% 1.9 20,357 +14,888 7 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.7 43,058 +777 7 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.6% +0.1% 1.5 11,888 +0 7 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.4 33,979 +2,553 7 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.4 25,120 +830 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.2 47,563 +1,795 7 —
☆LIBD funds › STONE RIDGE TR ADD — 0.5% -0.0% 1.2 4,424 +22 3 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.1 27,214 +374 7 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.1 21,007 -1,297 7 —
☆LIAM funds › STONE RIDGE TR HOLD — 0.4% -0.0% 1.0 4,305 +0 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.0 1,448 +44 7 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.9 11,055 +1 7 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.9 20,740 +70 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.5 6,314 +30 2 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 0.4 4,324 +24 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 4,861 +0 7 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 8,031 +46 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 7,438 +21 7 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 4,631 +0 7 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 3,138 +40 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.3 3,186 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,126 +33 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 260 40 0.03 81% 0.176 0.801 — in
2026Q1 250 40 0.02 82% 0.191 0.817 — in
2025Q4 244 36 0.02 83% 0.199 0.797 — in
2025Q3 233 35 0.02 84% 0.207 0.795 — in
2025Q2 215 37 0.02 85% 0.212 0.816 — in
2025Q1 202 34 0.04 85% 0.219 0.818 — in
2024Q4 197 32 0.01 87% 0.239 0.843 — in
2024Q3 200 33 0.01 88% 0.237 0.816 — in
2024Q2 187 32 0.01 87% 0.238 0.831 — in
2024Q1 188 31 0.03 88% 0.238 0.798 — in
2023Q4 161 29 0.07 89% 0.244 0.727 — in
2023Q3 131 26 0.04 92% 0.264 0.727 — in
2023Q2 126 25 0.03 93% 0.285 0.760 — in
2023Q1 117 21 0.02 95% 0.297 0.797 — entered
2022Q4 113 20 0.00 96% 0.299 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status