Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $186,553 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 43.4%

Value ($000) $80,987 Shares 2,512,001 Est. Cost $25.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 20.2%

Value ($000) $37,759 Shares 961,527 Est. Cost $33.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.9%

Value ($000) $9,203 Shares 102,571 Est. Cost $86.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.2%

Value ($000) $7,781 Shares 306,079 Est. Cost $21.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value ($000) $6,046 Shares 93,087 Est. Cost $60.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,656 Shares 89,766 Est. Cost $43.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,570 Shares 95,660 Est. Cost $47.68 Unrealized —

VPU VANGUARD WORLD FD 2.3%

Value ($000) $4,353 Shares 29,425 Est. Cost $147.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,196 Shares 159,592 Est. Cost $24.93 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,626 Shares 100,903 Est. Cost $31.14 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,452 Shares 83,107 Est. Cost $41.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,098 Shares 115,887 Est. Cost $24.99 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,857 Shares 64,247 Est. Cost $27.58 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,815 Shares 72,645 Est. Cost $25.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,570 Shares 60,692 Est. Cost $22.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,293 Shares 44,926 Est. Cost $25.20 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,072 Shares 11,888 Est. Cost $72.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $958 Shares 43,344 Est. Cost $21.67 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $945 Shares 35,132 Est. Cost $22.26 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $919 Shares 33,430 Est. Cost $23.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $863 Shares 29,073 Est. Cost $26.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $839 Shares 13,969 Est. Cost $51.15 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $749 Shares 15,930 Est. Cost $46.60 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $734 Shares 19,580 Est. Cost $28.34 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $730 Shares 17,879 Est. Cost $41.23 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $698 Shares 1,396 Est. Cost $354.15 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $438 Shares 8,334 Est. Cost $52.97 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $344 Shares 5,469 Est. Cost $53.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $286 Shares 4,861 Est. Cost $41.61 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $258 Shares 5,089 Est. Cost $50.67 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $243 Shares 4,631 Est. Cost $48.66 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $216 Shares 3,624 Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,512,001	$80,987	43.4%	$25.12	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	961,527	$37,759	20.2%	$33.70	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	102,571	$9,203	4.9%	$86.01	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	306,079	$7,781	4.2%	$21.60	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	93,087	$6,046	3.2%	$60.80	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	89,766	$4,656	2.5%	$43.95	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	95,660	$4,570	2.4%	$47.68	—	NATL MUN BD ETF	25434V849
VPU	VANGUARD WORLD FD	29,425	$4,353	2.3%	$147.32	—	UTILITIES ETF	92204A876
DFIC	DIMENSIONAL ETF TRUST	159,592	$4,196	2.2%	$24.93	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	100,903	$3,626	1.9%	$31.14	—	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	83,107	$3,452	1.9%	$41.50	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	115,887	$3,098	1.7%	$24.99	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	64,247	$1,857	1.0%	$27.58	—	US LARGE CAP VAL	25434V666
DFGR	DIMENSIONAL ETF TRUST	72,645	$1,815	1.0%	$25.74	—	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	60,692	$1,570	0.8%	$22.86	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	44,926	$1,293	0.7%	$25.20	—	US SMALL CAP VAL	25434V815
AVUS	AMERICAN CENTY ETF TR	11,888	$1,072	0.6%	$72.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	43,344	$958	0.5%	$21.67	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	35,132	$945	0.5%	$22.26	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	33,430	$919	0.5%	$23.61	—	EMERGING MKTS VA	25434V740
DFAI	DIMENSIONAL ETF TRUST	29,073	$863	0.5%	$26.95	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	13,969	$839	0.4%	$51.15	—	US SMALL CAP ETF	25434V500
DFSD	DIMENSIONAL ETF TRUST	15,930	$749	0.4%	$46.60	—	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	19,580	$734	0.4%	$28.34	—	US CORE EQT MKT	25434V104
DFIP	DIMENSIONAL ETF TRUST	17,879	$730	0.4%	$41.23	—	INFLATION PROTE	25434V856
VOO	VANGUARD INDEX FDS	1,396	$698	0.4%	$354.15	—	S&P 500 ETF SHS	922908363
DFGX	DIMENSIONAL ETF TRUST	8,334	$438	0.2%	$52.97	—	GLOBAL EX US COR	25434V575
AVLV	AMERICAN CENTY ETF TR	5,469	$344	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$286	0.2%	$41.61	—	US EQUITY ETF	25434V401
DUSB	DIMENSIONAL ETF TRUST	5,089	$258	0.1%	$50.67	—	ULTRASHORT FIXED	25434V591
AVIV	AMERICAN CENTY ETF TR	4,631	$243	0.1%	$48.66	—	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,624	$216	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617