Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 30, 2025

Total Value ($000): $202,133 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 41.4%

Value ($000) $83,747 Shares 2,539,291 Est. Cost $25.30 Unrealized —

DFUV DIMENSIONAL ETF TRUST 19.5%

Value ($000) $39,453 Shares 958,305 Est. Cost $33.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.8%

Value ($000) $9,753 Shares 111,885 Est. Cost $86.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.2%

Value ($000) $8,475 Shares 323,469 Est. Cost $21.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value ($000) $7,223 Shares 103,573 Est. Cost $61.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,982 Shares 179,404 Est. Cost $25.19 Unrealized —

VPU VANGUARD WORLD FD 2.4%

Value ($000) $4,912 Shares 28,758 Est. Cost $147.32 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,713 Shares 99,081 Est. Cost $47.68 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,356 Shares 110,681 Est. Cost $31.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,344 Shares 84,356 Est. Cost $43.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,172 Shares 99,198 Est. Cost $41.60 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,423 Shares 129,346 Est. Cost $25.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,264 Shares 86,209 Est. Cost $25.89 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,171 Shares 71,012 Est. Cost $27.86 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,008 Shares 42,247 Est. Cost $47.05 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,902 Shares 45,172 Est. Cost $41.62 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,760 Shares 33,680 Est. Cost $52.50 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,523 Shares 58,827 Est. Cost $22.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,407 Shares 49,984 Est. Cost $25.61 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,109 Shares 21,852 Est. Cost $50.63 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,098 Shares 11,888 Est. Cost $72.55 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,077 Shares 39,832 Est. Cost $24.15 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,005 Shares 42,291 Est. Cost $21.70 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $828 Shares 28,420 Est. Cost $22.26 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $720 Shares 1,401 Est. Cost $356.50 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $703 Shares 22,524 Est. Cost $27.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $663 Shares 11,094 Est. Cost $51.15 Unrealized —

— STONE RIDGE TR 0.2%

Value ($000) $496 Shares 2,625 Est. Cost $188.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $418 Shares 10,882 Est. Cost $28.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $357 Shares 5,469 Est. Cost $53.35 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $310 Shares 5,830 Est. Cost $53.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $294 Shares 4,861 Est. Cost $41.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $262 Shares 4,631 Est. Cost $48.66 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $203 Shares 3,317 Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,539,291	$83,747	41.4%	$25.30	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	958,305	$39,453	19.5%	$33.70	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	111,885	$9,753	4.8%	$86.44	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	323,469	$8,475	4.2%	$21.87	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	103,573	$7,223	3.6%	$61.59	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	179,404	$4,982	2.5%	$25.19	—	INTL CORE EQUITY	25434V799
VPU	VANGUARD WORLD FD	28,758	$4,912	2.4%	$147.32	—	UTILITIES ETF	92204A876
DFNM	DIMENSIONAL ETF TRUST	99,081	$4,713	2.3%	$47.68	—	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	110,681	$4,356	2.2%	$31.86	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	84,356	$4,344	2.1%	$43.95	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	99,198	$4,172	2.1%	$41.60	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	129,346	$3,423	1.7%	$25.18	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	86,209	$2,264	1.1%	$25.89	—	GLOBAL REAL EST	25434V658
DFLV	DIMENSIONAL ETF TRUST	71,012	$2,171	1.1%	$27.86	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	42,247	$2,008	1.0%	$47.05	—	SHORT DURATION F	25434V864
DFIP	DIMENSIONAL ETF TRUST	45,172	$1,902	0.9%	$41.62	—	INFLATION PROTE	25434V856
DFGX	DIMENSIONAL ETF TRUST	33,680	$1,760	0.9%	$52.50	—	GLOBAL EX US COR	25434V575
DFAE	DIMENSIONAL ETF TRUST	58,827	$1,523	0.8%	$22.86	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	49,984	$1,407	0.7%	$25.61	—	US SMALL CAP VAL	25434V815
DUSB	DIMENSIONAL ETF TRUST	21,852	$1,109	0.5%	$50.63	—	ULTRASHORT FIXED	25434V591
AVUS	AMERICAN CENTY ETF TR	11,888	$1,098	0.5%	$72.55	—	US EQT ETF	025072885
DFEV	DIMENSIONAL ETF TRUST	39,832	$1,077	0.5%	$24.15	—	EMERGING MKTS VA	25434V740
DFAR	DIMENSIONAL ETF TRUST	42,291	$1,005	0.5%	$21.70	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	28,420	$828	0.4%	$22.26	—	INTL SMALL CAP V	25434V781
VOO	VANGUARD INDEX FDS	1,401	$720	0.4%	$356.50	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	22,524	$703	0.3%	$27.11	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	11,094	$663	0.3%	$51.15	—	US SMALL CAP ETF	25434V500
—	STONE RIDGE TR	2,625	$496	0.2%	$188.81	—	LIFEX 2052 INFLA	86172B833
DFAU	DIMENSIONAL ETF TRUST	10,882	$418	0.2%	$28.34	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	5,469	$357	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DGCB	DIMENSIONAL ETF TRUST	5,830	$310	0.2%	$53.17	—	GLOBAL CR ETF	25434V567
DFUS	DIMENSIONAL ETF TRUST	4,861	$294	0.1%	$41.61	—	US EQUITY MARKET	25434V401
AVIV	AMERICAN CENTY ETF TR	4,631	$262	0.1%	$48.66	—	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,317	$203	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617