Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 30, 2025

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

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 41.4%
Value $83.75M Shares 2,539,291 Share Price $32.98 Est. Cost/Share $25.15 Unrealized @ Report Date +31.2%
DFUV DIMENSIONAL ETF TRUST 19.5%
Value $39.45M Shares 958,305 Share Price $41.17 Est. Cost/Share $33.41 Unrealized @ Report Date +23.3%
AVUV AMERICAN CENTY ETF TR 4.8%
Value $9.753M Shares 111,885 Share Price $87.17 Est. Cost/Share $82.63 Unrealized @ Report Date +5.5%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value $8.475M Shares 323,469 Share Price $26.20 Est. Cost/Share $21.11 Unrealized @ Report Date +24.1%
AVDV AMERICAN CENTY ETF TR 3.6%
Value $7.223M Shares 103,573 Share Price $69.74 Est. Cost/Share $60.37 Unrealized @ Report Date +15.5%
DFIC DIMENSIONAL ETF TRUST 2.5%
Value $4.982M Shares 179,404 Share Price $27.77 Est. Cost/Share $24.23 Unrealized @ Report Date +14.6%
VPU VANGUARD WORLD FD 2.4%
Value $4.912M Shares 28,758 Share Price $170.81 Est. Cost/Share $142.67 Unrealized @ Report Date +19.7%
DFNM DIMENSIONAL ETF TRUST 2.3%
Value $4.713M Shares 99,081 Share Price $47.57 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
DFIV DIMENSIONAL ETF TRUST 2.2%
Value $4.356M Shares 110,681 Share Price $39.36 Est. Cost/Share $30.46 Unrealized @ Report Date +29.2%
DFAT DIMENSIONAL ETF TRUST 2.1%
Value $4.344M Shares 84,356 Share Price $51.49 Est. Cost/Share $43.92 Unrealized @ Report Date +17.2%
DFCF DIMENSIONAL ETF TRUST 2.1%
Value $4.172M Shares 99,198 Share Price $42.06 Est. Cost/Share $41.67 Unrealized @ Report Date +0.9%
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $3.423M Shares 129,346 Share Price $26.46 Est. Cost/Share $24.39 Unrealized @ Report Date +8.5%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $2.264M Shares 86,209 Share Price $26.26 Est. Cost/Share $24.45 Unrealized @ Report Date +7.4%
DFLV DIMENSIONAL ETF TRUST 1.1%
Value $2.171M Shares 71,012 Share Price $30.57 Est. Cost/Share $26.14 Unrealized @ Report Date +17.0%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $2.008M Shares 42,247 Share Price $47.52 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
DFIP DIMENSIONAL ETF TRUST 0.9%
Value $1.902M Shares 45,172 Share Price $42.11 Est. Cost/Share $41.23 Unrealized @ Report Date +2.1%
DFGX DIMENSIONAL ETF TRUST 0.9%
Value $1.76M Shares 33,680 Share Price $52.25 Est. Cost/Share $52.58 Unrealized @ Report Date -0.6%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.523M Shares 58,827 Share Price $25.89 Est. Cost/Share $22.43 Unrealized @ Report Date +15.4%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.407M Shares 49,984 Share Price $28.15 Est. Cost/Share $25.84 Unrealized @ Report Date +8.9%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $1.109M Shares 21,852 Share Price $50.73 Est. Cost/Share $50.71 Unrealized @ Report Date +0.0%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.098M Shares 11,888 Share Price $92.38 Est. Cost/Share $71.08 Unrealized @ Report Date +30.0%
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $1.077M Shares 39,832 Share Price $27.05 Est. Cost/Share $23.75 Unrealized @ Report Date +13.9%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $1.005M Shares 42,291 Share Price $23.77 Est. Cost/Share $21.05 Unrealized @ Report Date +12.9%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $828K Shares 28,420 Share Price $29.12 Est. Cost/Share $20.93 Unrealized @ Report Date +39.1%
VOO VANGUARD INDEX FDS 0.4%
Value $720K Shares 1,401 Share Price $514.19 Est. Cost/Share $357.81 Unrealized @ Report Date +43.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $703K Shares 22,524 Share Price $31.23 Est. Cost/Share $26.35 Unrealized @ Report Date +18.5%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $663K Shares 11,094 Share Price $59.75 Est. Cost/Share $51.48 Unrealized @ Report Date +16.1%
— STONE RIDGE TR 0.2%
Value $496K Shares 2,625 Share Price $188.81 Est. Cost/Share $188.81 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $418K Shares 10,882 Share Price $38.44 Est. Cost/Share $28.12 Unrealized @ Report Date +36.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $357K Shares 5,469 Share Price $65.21 Est. Cost/Share $51.07 Unrealized @ Report Date +27.7%
DGCB DIMENSIONAL ETF TRUST 0.2%
Value $310K Shares 5,830 Share Price $53.17 Est. Cost/Share $52.91 Unrealized @ Report Date +0.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $294K Shares 4,861 Share Price $60.48 Est. Cost/Share $41.81 Unrealized @ Report Date +44.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $262K Shares 4,631 Share Price $56.68 Est. Cost/Share $48.63 Unrealized @ Report Date +16.6%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $203K Shares 3,317 Share Price $61.28 Est. Cost/Share $51.01 Unrealized @ Report Date +20.1%