Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jun 16, 2025

Total Value ($000): $197,160 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 43.5%

Value ($000) $85,861 Shares 2,482,241 Est. Cost $25.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 20.0%

Value ($000) $39,524 Shares 965,883 Est. Cost $33.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.2%

Value ($000) $10,309 Shares 106,799 Est. Cost $86.41 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.9%

Value ($000) $7,651 Shares 307,778 Est. Cost $21.64 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value ($000) $6,435 Shares 98,877 Est. Cost $61.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,752 Shares 85,370 Est. Cost $43.95 Unrealized —

VPU VANGUARD WORLD FD 2.4%

Value ($000) $4,669 Shares 28,570 Est. Cost $147.32 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,666 Shares 97,668 Est. Cost $47.68 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,367 Shares 168,984 Est. Cost $25.03 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,695 Shares 89,536 Est. Cost $41.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,582 Shares 100,965 Est. Cost $31.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,236 Shares 123,557 Est. Cost $25.12 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,020 Shares 79,110 Est. Cost $25.86 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,936 Shares 64,483 Est. Cost $27.58 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,479 Shares 58,310 Est. Cost $22.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,325 Shares 43,061 Est. Cost $25.20 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,221 Shares 30,150 Est. Cost $41.38 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,152 Shares 11,888 Est. Cost $72.55 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,126 Shares 24,016 Est. Cost $46.70 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,015 Shares 43,605 Est. Cost $21.70 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $952 Shares 18,809 Est. Cost $50.62 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $918 Shares 35,032 Est. Cost $23.75 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $823 Shares 30,961 Est. Cost $22.26 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $768 Shares 14,685 Est. Cost $52.83 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $762 Shares 1,414 Est. Cost $356.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $723 Shares 11,110 Est. Cost $51.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $633 Shares 21,671 Est. Cost $26.95 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $436 Shares 10,779 Est. Cost $28.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $365 Shares 5,469 Est. Cost $53.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $310 Shares 4,861 Est. Cost $41.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $240 Shares 4,631 Est. Cost $48.66 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $207 Shares 3,312 Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,482,241	$85,861	43.5%	$25.12	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	965,883	$39,524	20.0%	$33.70	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	106,799	$10,309	5.2%	$86.41	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	307,778	$7,651	3.9%	$21.64	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	98,877	$6,435	3.3%	$61.20	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	85,370	$4,752	2.4%	$43.95	—	US TARGETED VLU	25434V609
VPU	VANGUARD WORLD FD	28,570	$4,669	2.4%	$147.32	—	UTILITIES ETF	92204A876
DFNM	DIMENSIONAL ETF TRUST	97,668	$4,666	2.4%	$47.68	—	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	168,984	$4,367	2.2%	$25.03	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	89,536	$3,695	1.9%	$41.55	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	100,965	$3,582	1.8%	$31.14	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	123,557	$3,236	1.6%	$25.12	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	79,110	$2,020	1.0%	$25.86	—	GLOBAL REAL EST	25434V658
DFLV	DIMENSIONAL ETF TRUST	64,483	$1,936	1.0%	$27.58	—	US LARGE CAP VAL	25434V666
DFAE	DIMENSIONAL ETF TRUST	58,310	$1,479	0.8%	$22.86	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	43,061	$1,325	0.7%	$25.20	—	US SMALL CAP VAL	25434V815
DFIP	DIMENSIONAL ETF TRUST	30,150	$1,221	0.6%	$41.38	—	INFLATION PROTE	25434V856
AVUS	AMERICAN CENTY ETF TR	11,888	$1,152	0.6%	$72.55	—	US EQT ETF	025072885
DFSD	DIMENSIONAL ETF TRUST	24,016	$1,126	0.6%	$46.70	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	43,605	$1,015	0.5%	$21.70	—	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	18,809	$952	0.5%	$50.62	—	ULTRASHORT FIXED	25434V591
DFEV	DIMENSIONAL ETF TRUST	35,032	$918	0.5%	$23.75	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	30,961	$823	0.4%	$22.26	—	INTL SMALL CAP V	25434V781
DFGX	DIMENSIONAL ETF TRUST	14,685	$768	0.4%	$52.83	—	GLOBAL EX US COR	25434V575
VOO	VANGUARD INDEX FDS	1,414	$762	0.4%	$356.50	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	11,110	$723	0.4%	$51.15	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	21,671	$633	0.3%	$26.95	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	10,779	$436	0.2%	$28.34	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	5,469	$365	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$310	0.2%	$41.61	—	US EQUITY MARKET	25434V401
AVIV	AMERICAN CENTY ETF TR	4,631	$240	0.1%	$48.66	—	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,312	$207	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617