Porter White Investment Advisors, Inc. Last Quarter Change: USA ETF, New

Porter White Investment Advisors, Inc. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Porter White Investment Advisors, Inc. opened 9 positions, added to 20, reduced 7, sold out of 9 and left 4 unchanged. The largest increase in value was DFAC (+$93,199,174); the largest decrease was DFAC (-$94,804,585).

DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 0; Shares 2026-06-30 2,100,973.
DFCF: Country of operation —; Class CORE FIXE IN ETF; Shares 2026-03-31 0; Shares 2026-06-30 127,527.
DFGX: Country of operation —; Class INTL COR FIX ETF; Shares 2026-03-31 0; Shares 2026-06-30 78,642.
DFSD: Country of operation —; Class SHOR DUR FIX ETF; Shares 2026-03-31 0; Shares 2026-06-30 85,057.

Two Form 13F-HR filings compared (SEC CIK 1612457): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFAC DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	2,100,973	+2,100,973	$0	$93,199,174	+$93,199,174
DFCF DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	127,527	+127,527	$0	$5,382,906	+$5,382,906
DFGX DIMENSIONAL ETF TRUST	INTL COR FIX ETF	78,642	+78,642	$0	$4,214,803	+$4,214,803
DFSD DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	85,057	+85,057	$0	$4,061,464	+$4,061,464
DFLV DIMENSIONAL ETF TRUST	US LARG VALU ETF	66,124	+66,124	$0	$2,614,561	+$2,614,561
DFSV DIMENSIONAL ETF TRUST	US SMALL CAP ETF	43,058	+43,058	$0	$1,670,207	+$1,670,207
DFAR DIMENSIONAL ETF TRUST	US REAL ESTA ETF	47,563	+47,563	$0	$1,244,244	+$1,244,244
DUSB DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	21,007	+21,007	$0	$1,066,759	+$1,066,759
DFUS DIMENSIONAL ETF TRUST	US EQUI MARK ETF	4,861	+4,861	$0	$398,310	+$398,310

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