Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 43.0%

Value $80.98M Shares 2,534,654 Share Price $31.95 Est. Cost/Share $24.93 Unrealized @ Report Date +28.2%

DFUV DIMENSIONAL ETF TRUST 20.9%

Value $39.32M Shares 961,474 Share Price $40.90 Est. Cost/Share $33.41 Unrealized @ Report Date +22.4%

AVUV AMERICAN CENTY ETF TR 4.9%

Value $9.297M Shares 99,211 Share Price $93.71 Est. Cost/Share $81.24 Unrealized @ Report Date +15.4%

DFAX DIMENSIONAL ETF TRUST 4.2%

Value $7.84M Shares 308,180 Share Price $25.44 Est. Cost/Share $20.79 Unrealized @ Report Date +22.4%

AVDV AMERICAN CENTY ETF TR 3.2%

Value $6.016M Shares 91,353 Share Price $65.86 Est. Cost/Share $59.43 Unrealized @ Report Date +10.8%

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $4.94M Shares 90,761 Share Price $54.43 Est. Cost/Share $43.92 Unrealized @ Report Date +23.9%

DFNM DIMENSIONAL ETF TRUST 2.4%

Value $4.45M Shares 92,545 Share Price $48.09 Est. Cost/Share $47.29 Unrealized @ Report Date +1.7%

VPU VANGUARD WORLD FD 2.3%

Value $4.241M Shares 29,742 Share Price $142.58 Est. Cost/Share $142.67 Unrealized @ Report Date -0.1%

DFIC DIMENSIONAL ETF TRUST 2.2%

Value $4.152M Shares 155,196 Share Price $26.75 Est. Cost/Share $23.79 Unrealized @ Report Date +12.4%

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $3.718M Shares 101,157 Share Price $36.75 Est. Cost/Share $29.72 Unrealized @ Report Date +23.7%

DFCF DIMENSIONAL ETF TRUST 1.8%

Value $3.443M Shares 82,065 Share Price $41.95 Est. Cost/Share $41.61 Unrealized @ Report Date +0.8%

DFEM DIMENSIONAL ETF TRUST 1.5%

Value $2.904M Shares 113,922 Share Price $25.49 Est. Cost/Share $24.07 Unrealized @ Report Date +5.9%

DFLV DIMENSIONAL ETF TRUST 1.0%

Value $1.928M Shares 64,276 Share Price $29.99 Est. Cost/Share $25.66 Unrealized @ Report Date +16.9%

DFGR DIMENSIONAL ETF TRUST 0.9%

Value $1.626M Shares 63,680 Share Price $25.53 Est. Cost/Share $23.95 Unrealized @ Report Date +6.6%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $1.5M Shares 60,689 Share Price $24.72 Est. Cost/Share $22.43 Unrealized @ Report Date +10.2%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $1.387M Shares 46,079 Share Price $30.10 Est. Cost/Share $25.13 Unrealized @ Report Date +19.8%

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $1.189M Shares 53,164 Share Price $22.37 Est. Cost/Share $20.99 Unrealized @ Report Date +6.6%

AVUS AMERICAN CENTY ETF TR 0.6%

Value $1.064M Shares 11,888 Share Price $89.50 Est. Cost/Share $71.08 Unrealized @ Report Date +25.9%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $970K Shares 35,670 Share Price $27.19 Est. Cost/Share $20.93 Unrealized @ Report Date +29.9%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $961K Shares 20,432 Share Price $47.04 Est. Cost/Share $46.51 Unrealized @ Report Date +1.1%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $891K Shares 29,498 Share Price $30.22 Est. Cost/Share $26.17 Unrealized @ Report Date +15.5%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $871K Shares 13,969 Share Price $62.34 Est. Cost/Share $51.48 Unrealized @ Report Date +21.1%

DFEV DIMENSIONAL ETF TRUST 0.5%

Value $867K Shares 33,386 Share Price $25.96 Est. Cost/Share $23.13 Unrealized @ Report Date +12.2%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $721K Shares 19,744 Share Price $36.54 Est. Cost/Share $28.12 Unrealized @ Report Date +29.9%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $695K Shares 16,846 Share Price $41.25 Est. Cost/Share $41.03 Unrealized @ Report Date +0.5%

VOO VANGUARD INDEX FDS 0.4%

Value $664K Shares 1,382 Share Price $480.55 Est. Cost/Share $354.17 Unrealized @ Report Date +35.7%

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $402K Shares 7,581 Share Price $53.02 Est. Cost/Share $52.52 Unrealized @ Report Date +0.9%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $351K Shares 5,469 Share Price $64.26 Est. Cost/Share $51.07 Unrealized @ Report Date +25.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 4,861 Share Price $56.98 Est. Cost/Share $41.81 Unrealized @ Report Date +36.3%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $250K Shares 4,631 Share Price $54.08 Est. Cost/Share $48.63 Unrealized @ Report Date +11.2%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $213K Shares 3,606 Share Price $59.13 Est. Cost/Share $51.01 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,534,654	$80.98M	43.0%	$31.95	$24.93	+28.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	961,474	$39.32M	20.9%	$40.90	$33.41	+22.4%	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	99,211	$9.297M	4.9%	$93.71	$81.24	+15.4%	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	308,180	$7.84M	4.2%	$25.44	$20.79	+22.4%	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	91,353	$6.016M	3.2%	$65.86	$59.43	+10.8%	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	90,761	$4.94M	2.6%	$54.43	$43.92	+23.9%	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	92,545	$4.45M	2.4%	$48.09	$47.29	+1.7%	NATL MUN BD ETF	25434V849
VPU	VANGUARD WORLD FD	29,742	$4.241M	2.3%	$142.58	$142.67	-0.1%	UTILITIES ETF	92204A876
DFIC	DIMENSIONAL ETF TRUST	155,196	$4.152M	2.2%	$26.75	$23.79	+12.4%	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	101,157	$3.718M	2.0%	$36.75	$29.72	+23.7%	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	82,065	$3.443M	1.8%	$41.95	$41.61	+0.8%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	113,922	$2.904M	1.5%	$25.49	$24.07	+5.9%	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	64,276	$1.928M	1.0%	$29.99	$25.66	+16.9%	US LARGE CAP VAL	25434V666
DFGR	DIMENSIONAL ETF TRUST	63,680	$1.626M	0.9%	$25.53	$23.95	+6.6%	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	60,689	$1.5M	0.8%	$24.72	$22.43	+10.2%	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	46,079	$1.387M	0.7%	$30.10	$25.13	+19.8%	US SMALL CAP VAL	25434V815
DFAR	DIMENSIONAL ETF TRUST	53,164	$1.189M	0.6%	$22.37	$20.99	+6.6%	US REAL ESTATE E	25434V823
AVUS	AMERICAN CENTY ETF TR	11,888	$1.064M	0.6%	$89.50	$71.08	+25.9%	US EQT ETF	025072885
DISV	DIMENSIONAL ETF TRUST	35,670	$970K	0.5%	$27.19	$20.93	+29.9%	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	20,432	$961K	0.5%	$47.04	$46.51	+1.1%	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	29,498	$891K	0.5%	$30.22	$26.17	+15.5%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	13,969	$871K	0.5%	$62.34	$51.48	+21.1%	US SMALL CAP ETF	25434V500
DFEV	DIMENSIONAL ETF TRUST	33,386	$867K	0.5%	$25.96	$23.13	+12.2%	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	19,744	$721K	0.4%	$36.54	$28.12	+29.9%	US CORE EQT MKT	25434V104
DFIP	DIMENSIONAL ETF TRUST	16,846	$695K	0.4%	$41.25	$41.03	+0.5%	INFLATION PROTE	25434V856
VOO	VANGUARD INDEX FDS	1,382	$664K	0.4%	$480.55	$354.17	+35.7%	S&P 500 ETF SHS	922908363
DFGX	DIMENSIONAL ETF TRUST	7,581	$402K	0.2%	$53.02	$52.52	+0.9%	GLOBAL EX US COR	25434V575
AVLV	AMERICAN CENTY ETF TR	5,469	$351K	0.2%	$64.26	$51.07	+25.8%	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$277K	0.1%	$56.98	$41.81	+36.3%	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	4,631	$250K	0.1%	$54.08	$48.63	+11.2%	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,606	$213K	0.1%	$59.13	$51.01	+15.9%	WORLD EQUITY ETF	25434V617