Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $188,135 (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 43.0%

Value ($000) $80,982 Shares 2,534,654 Est. Cost $25.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 20.9%

Value ($000) $39,324 Shares 961,474 Est. Cost $33.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.9%

Value ($000) $9,297 Shares 99,211 Est. Cost $85.88 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.2%

Value ($000) $7,840 Shares 308,180 Est. Cost $21.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value ($000) $6,016 Shares 91,353 Est. Cost $60.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,940 Shares 90,761 Est. Cost $43.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,450 Shares 92,545 Est. Cost $47.68 Unrealized —

VPU VANGUARD WORLD FD 2.3%

Value ($000) $4,241 Shares 29,742 Est. Cost $147.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,152 Shares 155,196 Est. Cost $24.89 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,718 Shares 101,157 Est. Cost $31.14 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,443 Shares 82,065 Est. Cost $41.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,904 Shares 113,922 Est. Cost $24.96 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,928 Shares 64,276 Est. Cost $27.58 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,626 Shares 63,680 Est. Cost $25.84 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,500 Shares 60,689 Est. Cost $22.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,387 Shares 46,079 Est. Cost $25.20 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,189 Shares 53,164 Est. Cost $21.67 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,064 Shares 11,888 Est. Cost $72.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $970 Shares 35,670 Est. Cost $22.26 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $961 Shares 20,432 Est. Cost $46.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $891 Shares 29,498 Est. Cost $26.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $871 Shares 13,969 Est. Cost $51.15 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $867 Shares 33,386 Est. Cost $23.61 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $721 Shares 19,744 Est. Cost $28.34 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $695 Shares 16,846 Est. Cost $41.25 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $664 Shares 1,382 Est. Cost $352.67 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $402 Shares 7,581 Est. Cost $53.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $351 Shares 5,469 Est. Cost $53.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $277 Shares 4,861 Est. Cost $41.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $250 Shares 4,631 Est. Cost $48.66 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $213 Shares 3,606 Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,534,654	$80,982	43.0%	$25.12	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	961,474	$39,324	20.9%	$33.70	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	99,211	$9,297	4.9%	$85.88	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	308,180	$7,840	4.2%	$21.60	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	91,353	$6,016	3.2%	$60.72	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	90,761	$4,940	2.6%	$43.95	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	92,545	$4,450	2.4%	$47.68	—	NATL MUN BD ETF	25434V849
VPU	VANGUARD WORLD FD	29,742	$4,241	2.3%	$147.32	—	UTILITIES ETF	92204A876
DFIC	DIMENSIONAL ETF TRUST	155,196	$4,152	2.2%	$24.89	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	101,157	$3,718	2.0%	$31.14	—	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	82,065	$3,443	1.8%	$41.50	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	113,922	$2,904	1.5%	$24.96	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	64,276	$1,928	1.0%	$27.58	—	US LARGE CAP VAL	25434V666
DFGR	DIMENSIONAL ETF TRUST	63,680	$1,626	0.9%	$25.84	—	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	60,689	$1,500	0.8%	$22.86	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	46,079	$1,387	0.7%	$25.20	—	US SMALL CAP VAL	25434V815
DFAR	DIMENSIONAL ETF TRUST	53,164	$1,189	0.6%	$21.67	—	US REAL ESTATE E	25434V823
AVUS	AMERICAN CENTY ETF TR	11,888	$1,064	0.6%	$72.55	—	US EQT ETF	025072885
DISV	DIMENSIONAL ETF TRUST	35,670	$970	0.5%	$22.26	—	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	20,432	$961	0.5%	$46.60	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	29,498	$891	0.5%	$26.95	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	13,969	$871	0.5%	$51.15	—	US SMALL CAP ETF	25434V500
DFEV	DIMENSIONAL ETF TRUST	33,386	$867	0.5%	$23.61	—	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	19,744	$721	0.4%	$28.34	—	US CORE EQT MKT	25434V104
DFIP	DIMENSIONAL ETF TRUST	16,846	$695	0.4%	$41.25	—	INFLATION PROTE	25434V856
VOO	VANGUARD INDEX FDS	1,382	$664	0.4%	$352.67	—	S&P 500 ETF SHS	922908363
DFGX	DIMENSIONAL ETF TRUST	7,581	$402	0.2%	$53.02	—	GLOBAL EX US COR	25434V575
AVLV	AMERICAN CENTY ETF TR	5,469	$351	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$277	0.1%	$41.61	—	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	4,631	$250	0.1%	$48.66	—	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,606	$213	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617