Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $130,949 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 44.2%

Value ($000) $57,892 Shares 2,209,628 Est. Cost $24.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 24.5%

Value ($000) $32,094 Shares 943,380 Est. Cost $33.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.5%

Value ($000) $7,157 Shares 317,811 Est. Cost $21.60 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.5%

Value ($000) $5,872 Shares 126,362 Est. Cost $47.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.4%

Value ($000) $4,409 Shares 96,497 Est. Cost $43.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $3,164 Shares 40,585 Est. Cost $77.82 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.1%

Value ($000) $2,772 Shares 47,909 Est. Cost $57.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,687 Shares 82,377 Est. Cost $30.43 Unrealized —

VPU VANGUARD WORLD FDS 1.9%

Value ($000) $2,479 Shares 19,438 Est. Cost $151.96 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,276 Shares 56,377 Est. Cost $41.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,288 Shares 55,174 Est. Cost $22.83 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,097 Shares 43,305 Est. Cost $24.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,012 Shares 44,851 Est. Cost $22.26 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $871 Shares 11,888 Est. Cost $72.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $865 Shares 36,391 Est. Cost $22.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $733 Shares 13,968 Est. Cost $51.15 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $632 Shares 26,704 Est. Cost $23.04 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $561 Shares 28,764 Est. Cost $20.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $534 Shares 20,469 Est. Cost $25.72 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $530 Shares 1,350 Est. Cost $351.30 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $528 Shares 17,615 Est. Cost $27.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $491 Shares 10,595 Est. Cost $46.19 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $288 Shares 5,469 Est. Cost $53.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $269 Shares 11,521 Est. Cost $23.31 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $226 Shares 4,861 Est. Cost $41.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value ($000) $220 Shares 4,577 Est. Cost $48.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,209,628	$57,892	44.2%	$24.33	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	943,380	$32,094	24.5%	$33.50	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	317,811	$7,157	5.5%	$21.60	—	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	126,362	$5,872	4.5%	$47.67	—	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	96,497	$4,409	3.4%	$43.95	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	40,585	$3,164	2.4%	$77.82	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	47,909	$2,772	2.1%	$57.76	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	82,377	$2,687	2.1%	$30.43	—	INTERNATNAL VAL	25434V807
VPU	VANGUARD WORLD FDS	19,438	$2,479	1.9%	$151.96	—	UTILITIES ETF	92204A876
DFCF	DIMENSIONAL ETF TRUST	56,377	$2,276	1.7%	$41.21	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	55,174	$1,288	1.0%	$22.83	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	43,305	$1,097	0.8%	$24.80	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	44,851	$1,012	0.8%	$22.26	—	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	11,888	$871	0.7%	$72.55	—	US EQT ETF	025072885
DISV	DIMENSIONAL ETF TRUST	36,391	$865	0.7%	$22.26	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	13,968	$733	0.6%	$51.15	—	US SMALL CAP ETF	25434V500
DFEV	DIMENSIONAL ETF TRUST	26,704	$632	0.5%	$23.04	—	EMERGING MKTS VA	25434V740
DFAR	DIMENSIONAL ETF TRUST	28,764	$561	0.4%	$20.81	—	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	20,469	$534	0.4%	$25.72	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	1,350	$530	0.4%	$351.30	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	17,615	$528	0.4%	$27.38	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	10,595	$491	0.4%	$46.19	—	SHORT DURATION F	25434V864
AVLV	AMERICAN CENTY ETF TR	5,469	$288	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFEM	DIMENSIONAL ETF TRUST	11,521	$269	0.2%	$23.31	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	4,861	$226	0.2%	$41.61	—	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	4,577	$220	0.2%	$48.63	—	INTERNATIONAL LR	025072364