Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $199,589 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 43.2%

Value ($000) $86,191 Shares 2,513,581 Est. Cost $25.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 20.2%

Value ($000) $40,347 Shares 967,789 Est. Cost $33.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value ($000) $10,124 Shares 105,517 Est. Cost $86.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.1%

Value ($000) $8,199 Shares 303,568 Est. Cost $21.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.4%

Value ($000) $6,764 Shares 95,714 Est. Cost $61.07 Unrealized —

VPU VANGUARD WORLD FD 2.5%

Value ($000) $5,058 Shares 29,058 Est. Cost $147.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,864 Shares 87,435 Est. Cost $43.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,667 Shares 96,157 Est. Cost $47.68 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,597 Shares 163,375 Est. Cost $25.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,829 Shares 100,558 Est. Cost $31.14 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,717 Shares 86,069 Est. Cost $41.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,352 Shares 119,073 Est. Cost $25.08 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,194 Shares 76,007 Est. Cost $25.87 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,977 Shares 64,180 Est. Cost $27.58 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,597 Shares 58,279 Est. Cost $22.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,380 Shares 44,805 Est. Cost $25.20 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,131 Shares 11,888 Est. Cost $72.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,101 Shares 42,931 Est. Cost $21.67 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,077 Shares 25,470 Est. Cost $41.54 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $963 Shares 33,822 Est. Cost $23.66 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $898 Shares 30,901 Est. Cost $22.26 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $772 Shares 16,161 Est. Cost $46.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $738 Shares 23,235 Est. Cost $26.95 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $737 Shares 1,396 Est. Cost $354.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $721 Shares 11,110 Est. Cost $51.15 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $513 Shares 9,478 Est. Cost $53.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $426 Shares 10,744 Est. Cost $28.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $360 Shares 5,469 Est. Cost $53.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $302 Shares 4,861 Est. Cost $41.61 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $295 Shares 5,820 Est. Cost $50.68 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $260 Shares 4,631 Est. Cost $48.66 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $231 Shares 3,637 Est. Cost $54.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $206 Shares 3,186 Est. Cost $64.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,513,581	$86,191	43.2%	$25.12	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	967,789	$40,347	20.2%	$33.70	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	105,517	$10,124	5.1%	$86.28	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	303,568	$8,199	4.1%	$21.60	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	95,714	$6,764	3.4%	$61.07	—	INTL SMCP VLU	025072802
VPU	VANGUARD WORLD FD	29,058	$5,058	2.5%	$147.32	—	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	87,435	$4,864	2.4%	$43.95	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	96,157	$4,667	2.3%	$47.68	—	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	163,375	$4,597	2.3%	$25.00	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	100,558	$3,829	1.9%	$31.14	—	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	86,069	$3,717	1.9%	$41.56	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	119,073	$3,352	1.7%	$25.08	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	76,007	$2,194	1.1%	$25.87	—	GLOBAL REAL EST	25434V658
DFLV	DIMENSIONAL ETF TRUST	64,180	$1,977	1.0%	$27.58	—	US LARGE CAP VAL	25434V666
DFAE	DIMENSIONAL ETF TRUST	58,279	$1,597	0.8%	$22.86	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	44,805	$1,380	0.7%	$25.20	—	US SMALL CAP VAL	25434V815
AVUS	AMERICAN CENTY ETF TR	11,888	$1,131	0.6%	$72.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	42,931	$1,101	0.6%	$21.67	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	25,470	$1,077	0.5%	$41.54	—	INFLATION PROTE	25434V856
DFEV	DIMENSIONAL ETF TRUST	33,822	$963	0.5%	$23.66	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	30,901	$898	0.4%	$22.26	—	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	16,161	$772	0.4%	$46.61	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	23,235	$738	0.4%	$26.95	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	1,396	$737	0.4%	$354.15	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	11,110	$721	0.4%	$51.15	—	US SMALL CAP ETF	25434V500
DFGX	DIMENSIONAL ETF TRUST	9,478	$513	0.3%	$53.11	—	GLOBAL EX US COR	25434V575
DFAU	DIMENSIONAL ETF TRUST	10,744	$426	0.2%	$28.34	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	5,469	$360	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$302	0.2%	$41.61	—	US EQUITY MARKET	25434V401
DUSB	DIMENSIONAL ETF TRUST	5,820	$295	0.1%	$50.68	—	ULTRASHORT FIXED	25434V591
AVIV	AMERICAN CENTY ETF TR	4,631	$260	0.1%	$48.66	—	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,637	$231	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617
AVEM	AMERICAN CENTY ETF TR	3,186	$206	0.1%	$64.60	—	AVANTIS EMGMKT	025072604