Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 44.2%

Value $57.89M Shares 2,209,628 Share Price $26.20 Est. Cost/Share $24.40 Unrealized @ Report Date +7.4%

DFUV DIMENSIONAL ETF TRUST 24.5%

Value $32.09M Shares 943,380 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%

DFAX DIMENSIONAL ETF TRUST 5.5%

Value $7.157M Shares 317,811 Share Price $22.52 Est. Cost/Share $20.79 Unrealized @ Report Date +8.3%

DFNM DIMENSIONAL ETF TRUST 4.5%

Value $5.872M Shares 126,362 Share Price $46.47 Est. Cost/Share $47.27 Unrealized @ Report Date -1.7%

DFAT DIMENSIONAL ETF TRUST 3.4%

Value $4.409M Shares 96,497 Share Price $45.69 Est. Cost/Share $43.92 Unrealized @ Report Date +4.0%

AVUV AMERICAN CENTY ETF TR 2.4%

Value $3.164M Shares 40,585 Share Price $77.95 Est. Cost/Share $77.84 Unrealized @ Report Date +0.1%

AVDV AMERICAN CENTY ETF TR 2.1%

Value $2.772M Shares 47,909 Share Price $57.85 Est. Cost/Share $58.86 Unrealized @ Report Date -1.7%

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $2.687M Shares 82,377 Share Price $32.62 Est. Cost/Share $29.07 Unrealized @ Report Date +12.2%

VPU VANGUARD WORLD FDS 1.9%

Value $2.479M Shares 19,438 Share Price $127.54 Est. Cost/Share $147.86 Unrealized @ Report Date -13.7%

DFCF DIMENSIONAL ETF TRUST 1.7%

Value $2.276M Shares 56,377 Share Price $40.37 Est. Cost/Share $41.66 Unrealized @ Report Date -3.1%

DFIC DIMENSIONAL ETF TRUST 1.0%

Value $1.288M Shares 55,174 Share Price $23.35 Est. Cost/Share $22.43 Unrealized @ Report Date +4.1%

DFSV DIMENSIONAL ETF TRUST 0.8%

Value $1.097M Shares 43,305 Share Price $25.34 Est. Cost/Share $24.86 Unrealized @ Report Date +1.9%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $1.012M Shares 44,851 Share Price $22.57 Est. Cost/Share $21.99 Unrealized @ Report Date +2.6%

AVUS AMERICAN CENTY ETF TR 0.7%

Value $871K Shares 11,888 Share Price $73.26 Est. Cost/Share $71.08 Unrealized @ Report Date +3.1%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $865K Shares 36,391 Share Price $23.78 Est. Cost/Share $20.93 Unrealized @ Report Date +13.6%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $733K Shares 13,968 Share Price $52.49 Est. Cost/Share $51.48 Unrealized @ Report Date +2.0%

DFEV DIMENSIONAL ETF TRUST 0.5%

Value $632K Shares 26,704 Share Price $23.67 Est. Cost/Share $22.67 Unrealized @ Report Date +4.4%

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $561K Shares 28,764 Share Price $19.52 Est. Cost/Share $21.25 Unrealized @ Report Date -8.1%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $534K Shares 20,469 Share Price $26.11 Est. Cost/Share $25.25 Unrealized @ Report Date +3.4%

VOO VANGUARD INDEX FDS 0.4%

Value $530K Shares 1,350 Share Price $392.56 Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $528K Shares 17,615 Share Price $29.95 Est. Cost/Share $27.38 Unrealized @ Report Date +9.4%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $491K Shares 10,595 Share Price $46.38 Est. Cost/Share $46.06 Unrealized @ Report Date +0.7%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $288K Shares 5,469 Share Price $52.68 Est. Cost/Share $51.07 Unrealized @ Report Date +3.2%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $269K Shares 11,521 Share Price $23.31 Est. Cost/Share $24.18 Unrealized @ Report Date -3.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $226K Shares 4,861 Share Price $46.55 Est. Cost/Share $41.81 Unrealized @ Report Date +11.3%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $220K Shares 4,577 Share Price $48.14 Est. Cost/Share $48.63 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,209,628	$57.89M	44.2%	$26.20	$24.40	+7.4%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	943,380	$32.09M	24.5%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	317,811	$7.157M	5.5%	$22.52	$20.79	+8.3%	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	126,362	$5.872M	4.5%	$46.47	$47.27	-1.7%	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	96,497	$4.409M	3.4%	$45.69	$43.92	+4.0%	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	40,585	$3.164M	2.4%	$77.95	$77.84	+0.1%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	47,909	$2.772M	2.1%	$57.85	$58.86	-1.7%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	82,377	$2.687M	2.1%	$32.62	$29.07	+12.2%	INTERNATNAL VAL	25434V807
VPU	VANGUARD WORLD FDS	19,438	$2.479M	1.9%	$127.54	$147.86	-13.7%	UTILITIES ETF	92204A876
DFCF	DIMENSIONAL ETF TRUST	56,377	$2.276M	1.7%	$40.37	$41.66	-3.1%	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	55,174	$1.288M	1.0%	$23.35	$22.43	+4.1%	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	43,305	$1.097M	0.8%	$25.34	$24.86	+1.9%	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	44,851	$1.012M	0.8%	$22.57	$21.99	+2.6%	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	11,888	$871K	0.7%	$73.26	$71.08	+3.1%	US EQT ETF	025072885
DISV	DIMENSIONAL ETF TRUST	36,391	$865K	0.7%	$23.78	$20.93	+13.6%	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	13,968	$733K	0.6%	$52.49	$51.48	+2.0%	US SMALL CAP ETF	25434V500
DFEV	DIMENSIONAL ETF TRUST	26,704	$632K	0.5%	$23.67	$22.67	+4.4%	EMERGING MKTS VA	25434V740
DFAR	DIMENSIONAL ETF TRUST	28,764	$561K	0.4%	$19.52	$21.25	-8.1%	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	20,469	$534K	0.4%	$26.11	$25.25	+3.4%	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	1,350	$530K	0.4%	$392.56	$353.27	+11.2%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	17,615	$528K	0.4%	$29.95	$27.38	+9.4%	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	10,595	$491K	0.4%	$46.38	$46.06	+0.7%	SHORT DURATION F	25434V864
AVLV	AMERICAN CENTY ETF TR	5,469	$288K	0.2%	$52.68	$51.07	+3.2%	US LARGE CAP VLU	025072349
DFEM	DIMENSIONAL ETF TRUST	11,521	$269K	0.2%	$23.31	$24.18	-3.6%	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	4,861	$226K	0.2%	$46.55	$41.81	+11.3%	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	4,577	$220K	0.2%	$48.14	$48.63	-1.0%	INTERNATIONAL LR	025072364