Porter White Investment Advisors, Inc. Concentrated Active

Name: Porter White Investment Advisors, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: Porter White Investment Advisors, Inc.
Published: 2025-07-15

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 46.9%

Value $54.64M Shares 2,144,536 Share Price $25.48 Est. Cost/Share $24.32 Unrealized @ Report Date +4.8%

DFUV DIMENSIONAL ETF TRUST 26.1%

Value $30.48M Shares 910,246 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%

DFAX DIMENSIONAL ETF TRUST 6.4%

Value $7.448M Shares 322,966 Share Price $23.06 Est. Cost/Share $20.79 Unrealized @ Report Date +10.9%

DFNM DIMENSIONAL ETF TRUST 4.6%

Value $5.414M Shares 112,052 Share Price $48.31 Est. Cost/Share $47.26 Unrealized @ Report Date +2.2%

DFAT DIMENSIONAL ETF TRUST 3.8%

Value $4.413M Shares 99,179 Share Price $44.50 Est. Cost/Share $43.92 Unrealized @ Report Date +1.3%

DFIV DIMENSIONAL ETF TRUST 2.3%

Value $2.702M Shares 83,839 Share Price $32.23 Est. Cost/Share $29.07 Unrealized @ Report Date +10.9%

VPU VANGUARD WORLD FDS 2.3%

Value $2.661M Shares 18,038 Share Price $147.52 Est. Cost/Share $148.18 Unrealized @ Report Date -0.4%

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $1.315M Shares 52,762 Share Price $24.93 Est. Cost/Share $24.87 Unrealized @ Report Date +0.3%

DISV DIMENSIONAL ETF TRUST 1.0%

Value $1.164M Shares 48,915 Share Price $23.81 Est. Cost/Share $20.93 Unrealized @ Report Date +13.7%

DFIC DIMENSIONAL ETF TRUST 0.8%

Value $888K Shares 36,885 Share Price $24.07 Est. Cost/Share $21.50 Unrealized @ Report Date +11.9%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $734K Shares 31,896 Share Price $23.02 Est. Cost/Share $21.40 Unrealized @ Report Date +7.5%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $731K Shares 13,879 Share Price $52.70 Est. Cost/Share $51.48 Unrealized @ Report Date +2.4%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $629K Shares 14,793 Share Price $42.50 Est. Cost/Share $41.42 Unrealized @ Report Date +2.6%

VOO VANGUARD INDEX FDS 0.5%

Value $575K Shares 1,530 Share Price $375.99 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%

AVUS AMERICAN CENTY ETF TR 0.4%

Value $517K Shares 7,292 Share Price $70.88 Est. Cost/Share $70.78 Unrealized @ Report Date +0.1%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $461K Shares 19,703 Share Price $23.38 Est. Cost/Share $22.09 Unrealized @ Report Date +5.8%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $459K Shares 15,970 Share Price $28.77 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $435K Shares 9,326 Share Price $46.66 Est. Cost/Share $45.99 Unrealized @ Report Date +1.5%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $370K Shares 13,736 Share Price $26.95 Est. Cost/Share $24.26 Unrealized @ Report Date +11.1%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $325K Shares 15,115 Share Price $21.49 Est. Cost/Share $21.30 Unrealized @ Report Date +0.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $216K Shares 4,861 Share Price $44.43 Est. Cost/Share $41.81 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,144,536	$54.64M	46.9%	$25.48	$24.32	+4.8%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	910,246	$30.48M	26.1%	$33.48	$33.23	+0.7%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	322,966	$7.448M	6.4%	$23.06	$20.79	+10.9%	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	112,052	$5.414M	4.6%	$48.31	$47.26	+2.2%	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	99,179	$4.413M	3.8%	$44.50	$43.92	+1.3%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	83,839	$2.702M	2.3%	$32.23	$29.07	+10.9%	INTERNATNAL VAL	25434V807
VPU	VANGUARD WORLD FDS	18,038	$2.661M	2.3%	$147.52	$148.18	-0.4%	UTILITIES ETF	92204A876
DFSV	DIMENSIONAL ETF TRUST	52,762	$1.315M	1.1%	$24.93	$24.87	+0.3%	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	48,915	$1.164M	1.0%	$23.81	$20.93	+13.7%	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	36,885	$888K	0.8%	$24.07	$21.50	+11.9%	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	31,896	$734K	0.6%	$23.02	$21.40	+7.5%	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	13,879	$731K	0.6%	$52.70	$51.48	+2.4%	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	14,793	$629K	0.5%	$42.50	$41.42	+2.6%	CORE FIXED INCOM	25434V872
VOO	VANGUARD INDEX FDS	1,530	$575K	0.5%	$375.99	$353.27	+6.5%	S&P 500 ETF SHS	922908363
AVUS	AMERICAN CENTY ETF TR	7,292	$517K	0.4%	$70.88	$70.78	+0.1%	US EQT ETF	025072885
DFEV	DIMENSIONAL ETF TRUST	19,703	$461K	0.4%	$23.38	$22.09	+5.8%	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	15,970	$459K	0.4%	$28.77	$27.18	+5.8%	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	9,326	$435K	0.4%	$46.66	$45.99	+1.5%	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	13,736	$370K	0.3%	$26.95	$24.26	+11.1%	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	15,115	$325K	0.3%	$21.49	$21.30	+0.9%	US REAL ESTATE E	25434V823
DFUS	DIMENSIONAL ETF TRUST	4,861	$216K	0.2%	$44.43	$41.81	+6.3%	US EQUITY ETF	25434V401