Porter White Investment Advisors, Inc. Concentrated Active

Name: Porter White Investment Advisors, Inc. Q4 2022 13F Filing | 13F Explorer
Creator: Porter White Investment Advisors, Inc.
Published: 2025-07-15

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jul 15, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 46.3%

Value $52.27M Shares 2,152,948 Share Price $24.28 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%

DFUV DIMENSIONAL ETF TRUST 27.4%

Value $30.89M Shares 922,492 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%

DFAX DIMENSIONAL ETF TRUST 6.5%

Value $7.302M Shares 338,063 Share Price $21.60 Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%

DFNM DIMENSIONAL ETF TRUST 4.7%

Value $5.357M Shares 112,052 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%

DFAT DIMENSIONAL ETF TRUST 3.9%

Value $4.443M Shares 101,089 Share Price $43.95 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%

VPU VANGUARD WORLD FDS 2.4%

Value $2.676M Shares 17,447 Share Price $153.36 Est. Cost/Share $148.18 Unrealized @ Report Date +3.5%

DFIV DIMENSIONAL ETF TRUST 2.2%

Value $2.513M Shares 82,670 Share Price $30.40 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $1.183M Shares 47,771 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.055M Shares 47,514 Share Price $22.21 Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%

DFIC DIMENSIONAL ETF TRUST 0.7%

Value $779K Shares 34,846 Share Price $22.35 Est. Cost/Share $21.37 Unrealized @ Report Date +4.6%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $710K Shares 13,879 Share Price $51.15 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $650K Shares 29,635 Share Price $21.95 Est. Cost/Share $21.28 Unrealized @ Report Date +3.2%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $571K Shares 13,751 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 0.5%

Value $537K Shares 1,529 Share Price $351.30 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $431K Shares 15,952 Share Price $27.02 Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $396K Shares 17,499 Share Price $22.61 Est. Cost/Share $21.92 Unrealized @ Report Date +3.2%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $375K Shares 8,140 Share Price $46.09 Est. Cost/Share $45.92 Unrealized @ Report Date +0.4%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $310K Shares 12,363 Share Price $25.04 Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $274K Shares 12,941 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $202K Shares 4,861 Share Price $41.61 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,152,948	$52.27M	46.3%	$24.28	$24.32	-0.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	922,492	$30.89M	27.4%	$33.48	$33.23	+0.7%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	338,063	$7.302M	6.5%	$21.60	$20.79	+3.9%	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	112,052	$5.357M	4.7%	$47.81	$47.26	+1.2%	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	101,089	$4.443M	3.9%	$43.95	$43.92	+0.1%	US TARGETED VLU	25434V609
VPU	VANGUARD WORLD FDS	17,447	$2.676M	2.4%	$153.36	$148.18	+3.5%	UTILITIES ETF	92204A876
DFIV	DIMENSIONAL ETF TRUST	82,670	$2.513M	2.2%	$30.40	$29.02	+4.7%	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	47,771	$1.183M	1.0%	$24.77	$24.73	+0.2%	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	47,514	$1.055M	0.9%	$22.21	$20.85	+6.5%	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	34,846	$779K	0.7%	$22.35	$21.37	+4.6%	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	13,879	$710K	0.6%	$51.15	$51.48	-0.6%	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	29,635	$650K	0.6%	$21.95	$21.28	+3.2%	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	13,751	$571K	0.5%	$41.52	$41.36	+0.4%	CORE FIXED INCOM	25434V872
VOO	VANGUARD INDEX FDS	1,529	$537K	0.5%	$351.30	$353.27	-0.5%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	15,952	$431K	0.4%	$27.02	$27.18	-0.6%	US CORE EQT MKT	25434V104
DFEV	DIMENSIONAL ETF TRUST	17,499	$396K	0.4%	$22.61	$21.92	+3.2%	EMERGING MKTS VA	25434V740
DFSD	DIMENSIONAL ETF TRUST	8,140	$375K	0.3%	$46.09	$45.92	+0.4%	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	12,363	$310K	0.3%	$25.04	$24.00	+4.3%	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	12,941	$274K	0.2%	$21.15	$21.19	-0.2%	US REAL ESTATE E	25434V823
DFUS	DIMENSIONAL ETF TRUST	4,861	$202K	0.2%	$41.61	$41.81	-0.5%	US EQUITY ETF	25434V401