Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $116,576 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 46.9%

Value ($000) $54,643 Shares 2,144,536 Est. Cost $24.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 26.1%

Value ($000) $30,475 Shares 910,246 Est. Cost $33.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.4%

Value ($000) $7,448 Shares 322,966 Est. Cost $21.60 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.6%

Value ($000) $5,414 Shares 112,052 Est. Cost $47.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value ($000) $4,413 Shares 99,179 Est. Cost $43.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,702 Shares 83,839 Est. Cost $30.43 Unrealized —

VPU VANGUARD WORLD FDS 2.3%

Value ($000) $2,661 Shares 18,038 Est. Cost $153.17 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,315 Shares 52,762 Est. Cost $24.78 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,164 Shares 48,915 Est. Cost $22.26 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $888 Shares 36,885 Est. Cost $22.44 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $734 Shares 31,896 Est. Cost $22.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $731 Shares 13,879 Est. Cost $51.15 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $629 Shares 14,793 Est. Cost $41.59 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $575 Shares 1,530 Est. Cost $351.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $517 Shares 7,292 Est. Cost $70.88 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $461 Shares 19,703 Est. Cost $22.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $459 Shares 15,970 Est. Cost $27.02 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $435 Shares 9,326 Est. Cost $46.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $370 Shares 13,736 Est. Cost $25.23 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $325 Shares 15,115 Est. Cost $21.20 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $216 Shares 4,861 Est. Cost $41.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,144,536	$54,643	46.9%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	910,246	$30,475	26.1%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	322,966	$7,448	6.4%	$21.60	—	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	112,052	$5,414	4.6%	$47.81	—	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	99,179	$4,413	3.8%	$43.95	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	83,839	$2,702	2.3%	$30.43	—	INTERNATNAL VAL	25434V807
VPU	VANGUARD WORLD FDS	18,038	$2,661	2.3%	$153.17	—	UTILITIES ETF	92204A876
DFSV	DIMENSIONAL ETF TRUST	52,762	$1,315	1.1%	$24.78	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	48,915	$1,164	1.0%	$22.26	—	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	36,885	$888	0.8%	$22.44	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	31,896	$734	0.6%	$22.03	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	13,879	$731	0.6%	$51.15	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	14,793	$629	0.5%	$41.59	—	CORE FIXED INCOM	25434V872
VOO	VANGUARD INDEX FDS	1,530	$575	0.5%	$351.30	—	S&P 500 ETF SHS	922908363
AVUS	AMERICAN CENTY ETF TR	7,292	$517	0.4%	$70.88	—	US EQT ETF	025072885
DFEV	DIMENSIONAL ETF TRUST	19,703	$461	0.4%	$22.70	—	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	15,970	$459	0.4%	$27.02	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	9,326	$435	0.4%	$46.16	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	13,736	$370	0.3%	$25.23	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	15,115	$325	0.3%	$21.20	—	US REAL ESTATE E	25434V823
DFUS	DIMENSIONAL ETF TRUST	4,861	$216	0.2%	$41.61	—	US EQUITY ETF	25434V401