Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $126,373 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 46.2%

Value ($000) $58,384 Shares 2,150,412 Est. Cost $24.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 25.1%

Value ($000) $31,746 Shares 920,164 Est. Cost $33.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.8%

Value ($000) $7,348 Shares 315,232 Est. Cost $21.60 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,424 Shares 113,878 Est. Cost $47.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,588 Shares 98,909 Est. Cost $43.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,711 Shares 82,521 Est. Cost $30.43 Unrealized —

VPU VANGUARD WORLD FDS 2.1%

Value ($000) $2,684 Shares 18,881 Est. Cost $152.68 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,510 Shares 36,194 Est. Cost $41.67 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,382 Shares 53,766 Est. Cost $24.80 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,160 Shares 49,042 Est. Cost $22.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,156 Shares 14,896 Est. Cost $77.61 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,015 Shares 41,822 Est. Cost $22.66 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $894 Shares 11,888 Est. Cost $72.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $878 Shares 15,247 Est. Cost $57.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $842 Shares 35,901 Est. Cost $22.19 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $765 Shares 13,968 Est. Cost $51.15 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $623 Shares 1,530 Est. Cost $351.30 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $563 Shares 23,110 Est. Cost $22.94 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $545 Shares 17,588 Est. Cost $27.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $486 Shares 10,476 Est. Cost $46.18 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $470 Shares 17,198 Est. Cost $25.65 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $451 Shares 20,941 Est. Cost $21.29 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $292 Shares 5,469 Est. Cost $53.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $234 Shares 4,861 Est. Cost $41.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value ($000) $223 Shares 4,577 Est. Cost $48.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,150,412	$58,384	46.2%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	920,164	$31,746	25.1%	$33.49	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	315,232	$7,348	5.8%	$21.60	—	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	113,878	$5,424	4.3%	$47.81	—	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	98,909	$4,588	3.6%	$43.95	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	82,521	$2,711	2.1%	$30.43	—	INTERNATNAL VAL	25434V807
VPU	VANGUARD WORLD FDS	18,881	$2,684	2.1%	$152.68	—	UTILITIES ETF	92204A876
DFCF	DIMENSIONAL ETF TRUST	36,194	$1,510	1.2%	$41.67	—	CORE FIXED INCOM	25434V872
DFSV	DIMENSIONAL ETF TRUST	53,766	$1,382	1.1%	$24.80	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	49,042	$1,160	0.9%	$22.26	—	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	14,896	$1,156	0.9%	$77.61	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	41,822	$1,015	0.8%	$22.66	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	11,888	$894	0.7%	$72.55	—	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	15,247	$878	0.7%	$57.56	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	35,901	$842	0.7%	$22.19	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	13,968	$765	0.6%	$51.15	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	1,530	$623	0.5%	$351.30	—	S&P 500 ETF SHS	922908363
DFEV	DIMENSIONAL ETF TRUST	23,110	$563	0.4%	$22.94	—	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	17,588	$545	0.4%	$27.38	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	10,476	$486	0.4%	$46.18	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	17,198	$470	0.4%	$25.65	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	20,941	$451	0.4%	$21.29	—	US REAL ESTATE E	25434V823
AVLV	AMERICAN CENTY ETF TR	5,469	$292	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$234	0.2%	$41.61	—	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	4,577	$223	0.2%	$48.63	—	INTERNATIONAL LR	025072364