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Livermore
Livermore
ZHEN

Porter White Investment Advisors, Inc.

SEC CIK
0001612457
Latest filing
Jul 16, 2026

The latest 13F from Porter White Investment Advisors, Inc. covers Q2 2026 (filed Jul 16, 2026): 40 long positions worth $259.7M. The top 10 holdings make up 80.8% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 35.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
24
Est. +$4.09M
Reduced
11
Est. −$20.8M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    35.9%$93.2M
  2. Dimensional ETF Trust25434V724
    18.8%$48.8M
  3. American Centy ETF Tr025072877
    6.0%$15.6M
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    4.2%$11.0M
  5. American Centy ETF Tr025072802
    3.9%$10.1M

Share of portfolio

Top 5 holdings and the other 35 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF35.9%
  2. Dimensional ETF Trust18.8%
  3. American Centy ETF Tr6.0%
  4. Dimensional World Ex U.S. Core Equity 2 ETF4.2%
  5. American Centy ETF Tr3.9%
  6. Other 35 positions31.2%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072877
    +$1.43MAdded
  2. American Centy ETF Tr025072349
    +$1.36MAdded
  3. Dimensional ETF Trust25434V849
    +$318.8KAdded
  4. American Centy ETF Tr025072802
    +$236.8KAdded
  5. Dimensional ETF Trust25434V856
    +$138.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072877
    +0.98 pp5.0% → 6.0%
  2. American Centy ETF Tr025072349
    +0.54 pp0.2% → 0.7%
  3. Dimensional Emerging Core Equity Market ETF25434V302
    +0.12 pp0.8% → 0.9%
  4. Dimensional ETF Trust25434V740
    +0.11 pp0.5% → 0.6%
  5. Dimensional ETF Trust25434V799
    +0.06 pp2.3% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$15.0MReduced
  2. Dimensional ETF Trust25434V724
    −$5.01MReduced
  3. Dimensional ETF Trust25434V872
    −$252.6KReduced
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$180.3KReduced
  5. Dimensional U.S. Targeted Value ETF25434V609
    −$152.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −2.08 pp38.0% → 35.9%
  2. Dimensional ETF Trust25434V724
    −0.20 pp19.0% → 18.8%
  3. Dimensional ETF Trust25434V872
    −0.18 pp2.3% → 2.1%
  4. Vanguard Utilities ETF92204A876
    −0.14 pp2.3% → 2.1%
  5. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.04 pp0.5% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$259.7M
+$10.0M (+4.0%) vs. prior quarter
Positions
40
0 vs. prior quarter
Top 10 concentration
80.8%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $259.7M (Q2 2026)

Q4 2022: $112.9MQ1 2023: $116.6MQ2 2023: $126.4MQ3 2023: $130.9MQ4 2023: $160.5MQ1 2024: $188.1MQ2 2024: $186.6MQ3 2024: $199.6MQ4 2024: $197.2MQ1 2025: $202.1MQ2 2025: $214.8MQ3 2025: $232.9MQ4 2025: $243.9MQ1 2026: $249.7MQ2 2026: $259.7M
Q4 2022Q2 2026
13F filings of Porter White Investment Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202640$259.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 13, 202640$249.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 29, 202636$243.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 22, 202535$232.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 17, 202537$214.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 30, 202534$202.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jun 16, 202532$197.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Jul 7, 202533$199.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 7, 202532$186.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Jul 15, 202531$188.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jul 15, 202529$160.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Jul 15, 202526$130.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Jul 15, 202525$126.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023Jul 15, 202521$116.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2022SEC
Q4 2022Jul 15, 202520$112.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETF–SEC