Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $160,514 (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 43.4%

Value ($000) $69,667 Shares 2,383,418 Est. Cost $24.69 Unrealized —

DFUV DIMENSIONAL ETF TRUST 21.7%

Value ($000) $34,822 Shares 935,580 Est. Cost $33.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.8%

Value ($000) $7,783 Shares 318,695 Est. Cost $21.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.2%

Value ($000) $6,680 Shares 74,387 Est. Cost $83.27 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,824 Shares 92,184 Est. Cost $43.95 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value ($000) $4,499 Shares 71,989 Est. Cost $59.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,443 Shares 91,590 Est. Cost $47.67 Unrealized —

VPU VANGUARD WORLD FDS 2.3%

Value ($000) $3,694 Shares 26,952 Est. Cost $147.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,458 Shares 100,654 Est. Cost $31.14 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,921 Shares 114,408 Est. Cost $24.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,856 Shares 67,368 Est. Cost $41.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,931 Shares 77,371 Est. Cost $24.71 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,423 Shares 52,605 Est. Cost $27.05 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,241 Shares 42,617 Est. Cost $24.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,186 Shares 49,210 Est. Cost $22.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,143 Shares 43,984 Est. Cost $25.98 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,137 Shares 49,978 Est. Cost $21.63 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $969 Shares 11,888 Est. Cost $72.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $938 Shares 36,367 Est. Cost $22.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $833 Shares 13,968 Est. Cost $51.15 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $694 Shares 27,559 Est. Cost $23.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $666 Shares 23,246 Est. Cost $26.07 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $599 Shares 1,372 Est. Cost $352.67 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $593 Shares 17,834 Est. Cost $27.46 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $505 Shares 10,744 Est. Cost $46.20 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $316 Shares 5,469 Est. Cost $53.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $252 Shares 4,861 Est. Cost $41.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $238 Shares 4,631 Est. Cost $48.66 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $202 Shares 3,681 Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,383,418	$69,667	43.4%	$24.69	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	935,580	$34,822	21.7%	$33.50	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	318,695	$7,783	4.8%	$21.60	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	74,387	$6,680	4.2%	$83.27	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	92,184	$4,824	3.0%	$43.95	—	US TARGETED VLU	25434V609
AVDV	AMERICAN CENTY ETF TR	71,989	$4,499	2.8%	$59.34	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	91,590	$4,443	2.8%	$47.67	—	NATL MUN BD ETF	25434V849
VPU	VANGUARD WORLD FDS	26,952	$3,694	2.3%	$147.81	—	UTILITIES ETF	92204A876
DFIV	DIMENSIONAL ETF TRUST	100,654	$3,458	2.2%	$31.14	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	114,408	$2,921	1.8%	$24.23	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	67,368	$2,856	1.8%	$41.40	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	77,371	$1,931	1.2%	$24.71	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	52,605	$1,423	0.9%	$27.05	—	US LARGE CAP VAL	25434V666
DFSV	DIMENSIONAL ETF TRUST	42,617	$1,241	0.8%	$24.80	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	49,210	$1,186	0.7%	$22.43	—	EMGR CRE EQT MNG	25434V302
DFGR	DIMENSIONAL ETF TRUST	43,984	$1,143	0.7%	$25.98	—	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	49,978	$1,137	0.7%	$21.63	—	US REAL ESTATE E	25434V823
AVUS	AMERICAN CENTY ETF TR	11,888	$969	0.6%	$72.55	—	US EQT ETF	025072885
DISV	DIMENSIONAL ETF TRUST	36,367	$938	0.6%	$22.26	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	13,968	$833	0.5%	$51.15	—	US SMALL CAP ETF	25434V500
DFEV	DIMENSIONAL ETF TRUST	27,559	$694	0.4%	$23.11	—	EMERGING MKTS VA	25434V740
DFAI	DIMENSIONAL ETF TRUST	23,246	$666	0.4%	$26.07	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	1,372	$599	0.4%	$352.67	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	17,834	$593	0.4%	$27.46	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	10,744	$505	0.3%	$46.20	—	SHORT DURATION F	25434V864
AVLV	AMERICAN CENTY ETF TR	5,469	$316	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$252	0.2%	$41.61	—	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	4,631	$238	0.1%	$48.66	—	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,681	$202	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617