Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 15, 2025

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

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 46.2%

Value $58.38M Shares 2,150,412 Share Price $27.15 Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%

DFUV DIMENSIONAL ETF TRUST 25.1%

Value $31.75M Shares 920,164 Share Price $34.50 Est. Cost/Share $33.23 Unrealized @ Report Date +3.8%

DFAX DIMENSIONAL ETF TRUST 5.8%

Value $7.348M Shares 315,232 Share Price $23.31 Est. Cost/Share $20.79 Unrealized @ Report Date +12.1%

DFNM DIMENSIONAL ETF TRUST 4.3%

Value $5.424M Shares 113,878 Share Price $47.63 Est. Cost/Share $47.27 Unrealized @ Report Date +0.8%

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $4.588M Shares 98,909 Share Price $46.39 Est. Cost/Share $43.92 Unrealized @ Report Date +5.6%

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $2.711M Shares 82,521 Share Price $32.85 Est. Cost/Share $29.07 Unrealized @ Report Date +13.0%

VPU VANGUARD WORLD FDS 2.1%

Value $2.684M Shares 18,881 Share Price $142.17 Est. Cost/Share $148.10 Unrealized @ Report Date -4.0%

DFCF DIMENSIONAL ETF TRUST 1.2%

Value $1.51M Shares 36,194 Share Price $41.73 Est. Cost/Share $41.89 Unrealized @ Report Date -0.4%

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $1.382M Shares 53,766 Share Price $25.70 Est. Cost/Share $24.86 Unrealized @ Report Date +3.4%

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.16M Shares 49,042 Share Price $23.65 Est. Cost/Share $20.93 Unrealized @ Report Date +13.0%

AVUV AMERICAN CENTY ETF TR 0.9%

Value $1.156M Shares 14,896 Share Price $77.61 Est. Cost/Share $73.52 Unrealized @ Report Date +5.6%

DFIC DIMENSIONAL ETF TRUST 0.8%

Value $1.015M Shares 41,822 Share Price $24.27 Est. Cost/Share $21.83 Unrealized @ Report Date +11.2%

AVUS AMERICAN CENTY ETF TR 0.7%

Value $894K Shares 11,888 Share Price $75.19 Est. Cost/Share $71.08 Unrealized @ Report Date +5.8%

AVDV AMERICAN CENTY ETF TR 0.7%

Value $878K Shares 15,247 Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $842K Shares 35,901 Share Price $23.46 Est. Cost/Share $21.60 Unrealized @ Report Date +8.6%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $765K Shares 13,968 Share Price $54.80 Est. Cost/Share $51.48 Unrealized @ Report Date +6.4%

VOO VANGUARD INDEX FDS 0.5%

Value $623K Shares 1,530 Share Price $407.20 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $563K Shares 23,110 Share Price $24.37 Est. Cost/Share $22.37 Unrealized @ Report Date +8.9%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $545K Shares 17,588 Share Price $30.99 Est. Cost/Share $27.38 Unrealized @ Report Date +13.2%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $486K Shares 10,476 Share Price $46.35 Est. Cost/Share $46.06 Unrealized @ Report Date +0.6%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $470K Shares 17,198 Share Price $27.32 Est. Cost/Share $24.88 Unrealized @ Report Date +9.8%

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $451K Shares 20,941 Share Price $21.52 Est. Cost/Share $21.26 Unrealized @ Report Date +1.2%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $292K Shares 5,469 Share Price $53.35 Est. Cost/Share $51.07 Unrealized @ Report Date +4.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $234K Shares 4,861 Share Price $48.16 Est. Cost/Share $41.81 Unrealized @ Report Date +15.2%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $223K Shares 4,577 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,150,412	$58.38M	46.2%	$27.15	$24.32	+11.6%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	920,164	$31.75M	25.1%	$34.50	$33.23	+3.8%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	315,232	$7.348M	5.8%	$23.31	$20.79	+12.1%	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	113,878	$5.424M	4.3%	$47.63	$47.27	+0.8%	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	98,909	$4.588M	3.6%	$46.39	$43.92	+5.6%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	82,521	$2.711M	2.1%	$32.85	$29.07	+13.0%	INTERNATNAL VAL	25434V807
VPU	VANGUARD WORLD FDS	18,881	$2.684M	2.1%	$142.17	$148.10	-4.0%	UTILITIES ETF	92204A876
DFCF	DIMENSIONAL ETF TRUST	36,194	$1.51M	1.2%	$41.73	$41.89	-0.4%	CORE FIXED INCOM	25434V872
DFSV	DIMENSIONAL ETF TRUST	53,766	$1.382M	1.1%	$25.70	$24.86	+3.4%	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	49,042	$1.16M	0.9%	$23.65	$20.93	+13.0%	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	14,896	$1.156M	0.9%	$77.61	$73.52	+5.6%	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	41,822	$1.015M	0.8%	$24.27	$21.83	+11.2%	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	11,888	$894K	0.7%	$75.19	$71.08	+5.8%	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	15,247	$878K	0.7%	$57.56	$58.55	-1.7%	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	35,901	$842K	0.7%	$23.46	$21.60	+8.6%	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	13,968	$765K	0.6%	$54.80	$51.48	+6.4%	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	1,530	$623K	0.5%	$407.20	$353.27	+15.3%	S&P 500 ETF SHS	922908363
DFEV	DIMENSIONAL ETF TRUST	23,110	$563K	0.4%	$24.37	$22.37	+8.9%	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	17,588	$545K	0.4%	$30.99	$27.38	+13.2%	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	10,476	$486K	0.4%	$46.35	$46.06	+0.6%	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	17,198	$470K	0.4%	$27.32	$24.88	+9.8%	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	20,941	$451K	0.4%	$21.52	$21.26	+1.2%	US REAL ESTATE E	25434V823
AVLV	AMERICAN CENTY ETF TR	5,469	$292K	0.2%	$53.35	$51.07	+4.5%	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$234K	0.2%	$48.16	$41.81	+15.2%	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	4,577	$223K	0.2%	$48.63	$48.63	-0.0%	INTERNATIONAL LR	025072364