Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $112,923 (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 46.3%

Value ($000) $52,274 Shares 2,152,948 Est. Cost $24.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 27.4%

Value ($000) $30,885 Shares 922,492 Est. Cost $33.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.5%

Value ($000) $7,302 Shares 338,063 Est. Cost $21.60 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.7%

Value ($000) $5,357 Shares 112,052 Est. Cost $47.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,443 Shares 101,089 Est. Cost $43.95 Unrealized —

VPU VANGUARD WORLD FDS 2.4%

Value ($000) $2,676 Shares 17,447 Est. Cost $153.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,513 Shares 82,670 Est. Cost $30.40 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,183 Shares 47,771 Est. Cost $24.77 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,055 Shares 47,514 Est. Cost $22.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $779 Shares 34,846 Est. Cost $22.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $710 Shares 13,879 Est. Cost $51.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $650 Shares 29,635 Est. Cost $21.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $571 Shares 13,751 Est. Cost $41.52 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $537 Shares 1,529 Est. Cost $351.30 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $431 Shares 15,952 Est. Cost $27.02 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $396 Shares 17,499 Est. Cost $22.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $375 Shares 8,140 Est. Cost $46.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $310 Shares 12,363 Est. Cost $25.04 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $274 Shares 12,941 Est. Cost $21.15 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $202 Shares 4,861 Est. Cost $41.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,152,948	$52,274	46.3%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	922,492	$30,885	27.4%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	338,063	$7,302	6.5%	$21.60	—	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	112,052	$5,357	4.7%	$47.81	—	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	101,089	$4,443	3.9%	$43.95	—	US TARGETED VLU	25434V609
VPU	VANGUARD WORLD FDS	17,447	$2,676	2.4%	$153.36	—	UTILITIES ETF	92204A876
DFIV	DIMENSIONAL ETF TRUST	82,670	$2,513	2.2%	$30.40	—	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	47,771	$1,183	1.0%	$24.77	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	47,514	$1,055	0.9%	$22.21	—	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	34,846	$779	0.7%	$22.35	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	13,879	$710	0.6%	$51.15	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	29,635	$650	0.6%	$21.95	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	13,751	$571	0.5%	$41.52	—	CORE FIXED INCOM	25434V872
VOO	VANGUARD INDEX FDS	1,529	$537	0.5%	$351.30	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	15,952	$431	0.4%	$27.02	—	US CORE EQT MKT	25434V104
DFEV	DIMENSIONAL ETF TRUST	17,499	$396	0.4%	$22.61	—	EMERGING MKTS VA	25434V740
DFSD	DIMENSIONAL ETF TRUST	8,140	$375	0.3%	$46.09	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	12,363	$310	0.3%	$25.04	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	12,941	$274	0.2%	$21.15	—	US REAL ESTATE E	25434V823
DFUS	DIMENSIONAL ETF TRUST	4,861	$202	0.2%	$41.61	—	US EQUITY ETF	25434V401