Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 43.2%
Value $86.19M Shares 2,513,581 Share Price $34.29 Est. Cost/Share $24.93 Unrealized @ Report Date +37.5%
DFUV DIMENSIONAL ETF TRUST 20.2%
Value $40.35M Shares 967,789 Share Price $41.69 Est. Cost/Share $33.41 Unrealized @ Report Date +24.8%
AVUV AMERICAN CENTY ETF TR 5.1%
Value $10.12M Shares 105,517 Share Price $95.95 Est. Cost/Share $81.88 Unrealized @ Report Date +17.2%
DFAX DIMENSIONAL ETF TRUST 4.1%
Value $8.199M Shares 303,568 Share Price $27.01 Est. Cost/Share $20.79 Unrealized @ Report Date +29.9%
AVDV AMERICAN CENTY ETF TR 3.4%
Value $6.764M Shares 95,714 Share Price $70.67 Est. Cost/Share $59.77 Unrealized @ Report Date +18.2%
VPU VANGUARD WORLD FD 2.5%
Value $5.058M Shares 29,058 Share Price $174.05 Est. Cost/Share $142.67 Unrealized @ Report Date +22.0%
DFAT DIMENSIONAL ETF TRUST 2.4%
Value $4.864M Shares 87,435 Share Price $55.63 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
DFNM DIMENSIONAL ETF TRUST 2.3%
Value $4.667M Shares 96,157 Share Price $48.54 Est. Cost/Share $47.30 Unrealized @ Report Date +2.6%
DFIC DIMENSIONAL ETF TRUST 2.3%
Value $4.597M Shares 163,375 Share Price $28.14 Est. Cost/Share $23.95 Unrealized @ Report Date +17.5%
DFIV DIMENSIONAL ETF TRUST 1.9%
Value $3.829M Shares 100,558 Share Price $38.08 Est. Cost/Share $29.72 Unrealized @ Report Date +28.1%
DFCF DIMENSIONAL ETF TRUST 1.9%
Value $3.717M Shares 86,069 Share Price $43.19 Est. Cost/Share $41.65 Unrealized @ Report Date +3.7%
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $3.352M Shares 119,073 Share Price $28.15 Est. Cost/Share $24.18 Unrealized @ Report Date +16.4%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $2.194M Shares 76,007 Share Price $28.86 Est. Cost/Share $24.17 Unrealized @ Report Date +19.4%
DFLV DIMENSIONAL ETF TRUST 1.0%
Value $1.977M Shares 64,180 Share Price $30.81 Est. Cost/Share $25.66 Unrealized @ Report Date +20.1%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.597M Shares 58,279 Share Price $27.41 Est. Cost/Share $22.43 Unrealized @ Report Date +22.2%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.38M Shares 44,805 Share Price $30.80 Est. Cost/Share $25.13 Unrealized @ Report Date +22.5%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $1.131M Shares 11,888 Share Price $95.15 Est. Cost/Share $71.08 Unrealized @ Report Date +33.9%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $1.101M Shares 42,931 Share Price $25.64 Est. Cost/Share $20.99 Unrealized @ Report Date +22.2%
DFIP DIMENSIONAL ETF TRUST 0.5%
Value $1.077M Shares 25,470 Share Price $42.28 Est. Cost/Share $41.21 Unrealized @ Report Date +2.6%
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $963K Shares 33,822 Share Price $28.46 Est. Cost/Share $23.18 Unrealized @ Report Date +22.8%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $898K Shares 30,901 Share Price $29.06 Est. Cost/Share $20.93 Unrealized @ Report Date +38.9%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $772K Shares 16,161 Share Price $47.74 Est. Cost/Share $46.52 Unrealized @ Report Date +2.6%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $738K Shares 23,235 Share Price $31.78 Est. Cost/Share $26.17 Unrealized @ Report Date +21.4%
VOO VANGUARD INDEX FDS 0.4%
Value $737K Shares 1,396 Share Price $527.83 Est. Cost/Share $355.44 Unrealized @ Report Date +48.5%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $721K Shares 11,110 Share Price $64.86 Est. Cost/Share $51.48 Unrealized @ Report Date +26.0%
DFGX DIMENSIONAL ETF TRUST 0.3%
Value $513K Shares 9,478 Share Price $54.11 Est. Cost/Share $52.63 Unrealized @ Report Date +2.8%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $426K Shares 10,744 Share Price $39.69 Est. Cost/Share $28.12 Unrealized @ Report Date +41.1%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $360K Shares 5,469 Share Price $65.83 Est. Cost/Share $51.07 Unrealized @ Report Date +28.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $302K Shares 4,861 Share Price $62.20 Est. Cost/Share $41.81 Unrealized @ Report Date +48.8%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $295K Shares 5,820 Share Price $50.77 Est. Cost/Share $50.65 Unrealized @ Report Date +0.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $260K Shares 4,631 Share Price $56.14 Est. Cost/Share $48.63 Unrealized @ Report Date +15.4%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $231K Shares 3,637 Share Price $63.46 Est. Cost/Share $51.01 Unrealized @ Report Date +24.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $206K Shares 3,186 Share Price $64.60 Est. Cost/Share $61.22 Unrealized @ Report Date +5.5%