Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 43.4%

Value $69.67M Shares 2,383,418 Share Price $29.23 Est. Cost/Share $24.60 Unrealized @ Report Date +18.8%

DFUV DIMENSIONAL ETF TRUST 21.7%

Value $34.82M Shares 935,580 Share Price $37.22 Est. Cost/Share $33.28 Unrealized @ Report Date +11.8%

DFAX DIMENSIONAL ETF TRUST 4.8%

Value $7.783M Shares 318,695 Share Price $24.42 Est. Cost/Share $20.79 Unrealized @ Report Date +17.5%

AVUV AMERICAN CENTY ETF TR 4.2%

Value $6.68M Shares 74,387 Share Price $89.80 Est. Cost/Share $78.82 Unrealized @ Report Date +13.9%

DFAT DIMENSIONAL ETF TRUST 3.0%

Value $4.824M Shares 92,184 Share Price $52.33 Est. Cost/Share $43.92 Unrealized @ Report Date +19.1%

AVDV AMERICAN CENTY ETF TR 2.8%

Value $4.499M Shares 71,989 Share Price $62.49 Est. Cost/Share $58.65 Unrealized @ Report Date +6.6%

DFNM DIMENSIONAL ETF TRUST 2.8%

Value $4.443M Shares 91,590 Share Price $48.51 Est. Cost/Share $47.27 Unrealized @ Report Date +2.6%

VPU VANGUARD WORLD FDS 2.3%

Value $3.694M Shares 26,952 Share Price $137.07 Est. Cost/Share $143.45 Unrealized @ Report Date -4.4%

DFIV DIMENSIONAL ETF TRUST 2.2%

Value $3.458M Shares 100,654 Share Price $34.36 Est. Cost/Share $29.72 Unrealized @ Report Date +15.6%

DFIC DIMENSIONAL ETF TRUST 1.8%

Value $2.921M Shares 114,408 Share Price $25.53 Est. Cost/Share $23.13 Unrealized @ Report Date +10.4%

DFCF DIMENSIONAL ETF TRUST 1.8%

Value $2.856M Shares 67,368 Share Price $42.40 Est. Cost/Share $41.53 Unrealized @ Report Date +2.1%

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $1.931M Shares 77,371 Share Price $24.96 Est. Cost/Share $23.73 Unrealized @ Report Date +5.2%

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $1.423M Shares 52,605 Share Price $27.05 Est. Cost/Share $25.16 Unrealized @ Report Date +7.5%

DFSV DIMENSIONAL ETF TRUST 0.8%

Value $1.241M Shares 42,617 Share Price $29.12 Est. Cost/Share $24.86 Unrealized @ Report Date +17.1%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $1.186M Shares 49,210 Share Price $24.11 Est. Cost/Share $22.07 Unrealized @ Report Date +9.3%

DFGR DIMENSIONAL ETF TRUST 0.7%

Value $1.143M Shares 43,984 Share Price $25.98 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%

DFAR DIMENSIONAL ETF TRUST 0.7%

Value $1.137M Shares 49,978 Share Price $22.74 Est. Cost/Share $20.92 Unrealized @ Report Date +8.7%

AVUS AMERICAN CENTY ETF TR 0.6%

Value $969K Shares 11,888 Share Price $81.55 Est. Cost/Share $71.08 Unrealized @ Report Date +14.7%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $938K Shares 36,367 Share Price $25.78 Est. Cost/Share $20.93 Unrealized @ Report Date +23.2%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $833K Shares 13,968 Share Price $59.62 Est. Cost/Share $51.48 Unrealized @ Report Date +15.8%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $694K Shares 27,559 Share Price $25.20 Est. Cost/Share $22.70 Unrealized @ Report Date +11.0%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $666K Shares 23,246 Share Price $28.64 Est. Cost/Share $25.42 Unrealized @ Report Date +12.7%

VOO VANGUARD INDEX FDS 0.4%

Value $599K Shares 1,372 Share Price $436.74 Est. Cost/Share $354.17 Unrealized @ Report Date +23.3%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $593K Shares 17,834 Share Price $33.25 Est. Cost/Share $27.42 Unrealized @ Report Date +21.2%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $505K Shares 10,744 Share Price $47.01 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $316K Shares 5,469 Share Price $57.76 Est. Cost/Share $51.07 Unrealized @ Report Date +13.1%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $252K Shares 4,861 Share Price $51.83 Est. Cost/Share $41.81 Unrealized @ Report Date +24.0%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $238K Shares 4,631 Share Price $51.48 Est. Cost/Share $48.63 Unrealized @ Report Date +5.9%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $202K Shares 3,681 Share Price $54.91 Est. Cost/Share $51.01 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,383,418	$69.67M	43.4%	$29.23	$24.60	+18.8%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	935,580	$34.82M	21.7%	$37.22	$33.28	+11.8%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	318,695	$7.783M	4.8%	$24.42	$20.79	+17.5%	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	74,387	$6.68M	4.2%	$89.80	$78.82	+13.9%	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	92,184	$4.824M	3.0%	$52.33	$43.92	+19.1%	US TARGETED VLU	25434V609
AVDV	AMERICAN CENTY ETF TR	71,989	$4.499M	2.8%	$62.49	$58.65	+6.6%	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	91,590	$4.443M	2.8%	$48.51	$47.27	+2.6%	NATL MUN BD ETF	25434V849
VPU	VANGUARD WORLD FDS	26,952	$3.694M	2.3%	$137.07	$143.45	-4.4%	UTILITIES ETF	92204A876
DFIV	DIMENSIONAL ETF TRUST	100,654	$3.458M	2.2%	$34.36	$29.72	+15.6%	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	114,408	$2.921M	1.8%	$25.53	$23.13	+10.4%	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	67,368	$2.856M	1.8%	$42.40	$41.53	+2.1%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	77,371	$1.931M	1.2%	$24.96	$23.73	+5.2%	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	52,605	$1.423M	0.9%	$27.05	$25.16	+7.5%	US LARGE CAP VAL	25434V666
DFSV	DIMENSIONAL ETF TRUST	42,617	$1.241M	0.8%	$29.12	$24.86	+17.1%	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	49,210	$1.186M	0.7%	$24.11	$22.07	+9.3%	EMGR CRE EQT MNG	25434V302
DFGR	DIMENSIONAL ETF TRUST	43,984	$1.143M	0.7%	$25.98	$23.44	+10.8%	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	49,978	$1.137M	0.7%	$22.74	$20.92	+8.7%	US REAL ESTATE E	25434V823
AVUS	AMERICAN CENTY ETF TR	11,888	$969K	0.6%	$81.55	$71.08	+14.7%	US EQT ETF	025072885
DISV	DIMENSIONAL ETF TRUST	36,367	$938K	0.6%	$25.78	$20.93	+23.2%	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	13,968	$833K	0.5%	$59.62	$51.48	+15.8%	US SMALL CAP ETF	25434V500
DFEV	DIMENSIONAL ETF TRUST	27,559	$694K	0.4%	$25.20	$22.70	+11.0%	EMERGING MKTS VA	25434V740
DFAI	DIMENSIONAL ETF TRUST	23,246	$666K	0.4%	$28.64	$25.42	+12.7%	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	1,372	$599K	0.4%	$436.74	$354.17	+23.3%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	17,834	$593K	0.4%	$33.25	$27.42	+21.2%	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	10,744	$505K	0.3%	$47.01	$46.07	+2.0%	SHORT DURATION F	25434V864
AVLV	AMERICAN CENTY ETF TR	5,469	$316K	0.2%	$57.76	$51.07	+13.1%	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$252K	0.2%	$51.83	$41.81	+24.0%	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	4,631	$238K	0.1%	$51.48	$48.63	+5.9%	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,681	$202K	0.1%	$54.91	$51.01	+7.6%	WORLD EQUITY ETF	25434V617