Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $214,757 (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 40.8%

Value ($000) $87,649 Shares 2,445,554 Est. Cost $25.30 Unrealized —

DFUV DIMENSIONAL ETF TRUST 18.8%

Value ($000) $40,342 Shares 954,169 Est. Cost $33.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.6%

Value ($000) $9,893 Shares 108,591 Est. Cost $86.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.2%

Value ($000) $9,039 Shares 307,768 Est. Cost $21.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.7%

Value ($000) $7,986 Shares 100,731 Est. Cost $61.59 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.5%

Value ($000) $7,417 Shares 156,384 Est. Cost $47.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,120 Shares 164,687 Est. Cost $25.19 Unrealized —

VPU VANGUARD WORLD FD 2.4%

Value ($000) $5,082 Shares 28,793 Est. Cost $147.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,557 Shares 84,450 Est. Cost $43.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,526 Shares 107,088 Est. Cost $41.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,265 Shares 99,571 Est. Cost $31.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,701 Shares 124,690 Est. Cost $25.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,635 Shares 98,228 Est. Cost $26.01 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,353 Shares 49,004 Est. Cost $47.19 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,153 Shares 40,358 Est. Cost $52.65 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,052 Shares 66,141 Est. Cost $27.86 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,007 Shares 48,010 Est. Cost $41.63 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,704 Shares 58,844 Est. Cost $22.86 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,199 Shares 11,888 Est. Cost $72.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,160 Shares 39,399 Est. Cost $25.61 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,154 Shares 22,745 Est. Cost $50.64 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $996 Shares 42,442 Est. Cost $21.70 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $957 Shares 31,917 Est. Cost $24.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $913 Shares 27,752 Est. Cost $22.26 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $795 Shares 1,400 Est. Cost $356.50 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $761 Shares 22,009 Est. Cost $27.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $707 Shares 11,095 Est. Cost $51.15 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $503 Shares 9,269 Est. Cost $53.56 Unrealized —

— STONE RIDGE TR 0.2%

Value ($000) $488 Shares 2,462 Est. Cost $198.27 Unrealized —

— STONE RIDGE TR 0.2%

Value ($000) $485 Shares 2,625 Est. Cost $188.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $460 Shares 10,857 Est. Cost $28.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $373 Shares 5,469 Est. Cost $53.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $326 Shares 4,861 Est. Cost $41.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $288 Shares 4,631 Est. Cost $48.66 Unrealized —

— STONE RIDGE TR 0.1%

Value ($000) $271 Shares 1,130 Est. Cost $240.05 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $223 Shares 3,330 Est. Cost $54.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $218 Shares 3,186 Est. Cost $68.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,445,554	$87,649	40.8%	$25.30	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	954,169	$40,342	18.8%	$33.70	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	108,591	$9,893	4.6%	$86.44	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	307,768	$9,039	4.2%	$21.87	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	100,731	$7,986	3.7%	$61.59	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	156,384	$7,417	3.5%	$47.59	—	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	164,687	$5,120	2.4%	$25.19	—	INTL CORE EQUITY	25434V799
VPU	VANGUARD WORLD FD	28,793	$5,082	2.4%	$147.32	—	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	84,450	$4,557	2.1%	$43.95	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	107,088	$4,526	2.1%	$41.65	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	99,571	$4,265	2.0%	$31.86	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	124,690	$3,701	1.7%	$25.18	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	98,228	$2,635	1.2%	$26.01	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	49,004	$2,353	1.1%	$47.19	—	SHORT DURATION F	25434V864
DFGX	DIMENSIONAL ETF TRUST	40,358	$2,153	1.0%	$52.65	—	GLOBAL EX US COR	25434V575
DFLV	DIMENSIONAL ETF TRUST	66,141	$2,052	1.0%	$27.86	—	US LARGE CAP VAL	25434V666
DFIP	DIMENSIONAL ETF TRUST	48,010	$2,007	0.9%	$41.63	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	58,844	$1,704	0.8%	$22.86	—	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	11,888	$1,199	0.6%	$72.55	—	US EQT ETF	025072885
DFSV	DIMENSIONAL ETF TRUST	39,399	$1,160	0.5%	$25.61	—	US SMALL CAP VAL	25434V815
DUSB	DIMENSIONAL ETF TRUST	22,745	$1,154	0.5%	$50.64	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	42,442	$996	0.5%	$21.70	—	US REAL ESTATE E	25434V823
DFEV	DIMENSIONAL ETF TRUST	31,917	$957	0.4%	$24.15	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	27,752	$913	0.4%	$22.26	—	INTL SMALL CAP V	25434V781
VOO	VANGUARD INDEX FDS	1,400	$795	0.4%	$356.50	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	22,009	$761	0.4%	$27.11	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	11,095	$707	0.3%	$51.15	—	US SMALL CAP ETF	25434V500
DGCB	DIMENSIONAL ETF TRUST	9,269	$503	0.2%	$53.56	—	GLOBAL CR ETF	25434V567
—	STONE RIDGE TR	2,462	$488	0.2%	$198.27	—	LIFEX 2054 INFLA	86172B817
—	STONE RIDGE TR	2,625	$485	0.2%	$188.81	—	LIFEX 2052 INFLA	86172B833
DFAU	DIMENSIONAL ETF TRUST	10,857	$460	0.2%	$28.34	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	5,469	$373	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$326	0.2%	$41.61	—	US EQUITY MARKET	25434V401
AVIV	AMERICAN CENTY ETF TR	4,631	$288	0.1%	$48.66	—	INTERNATIONAL LR	025072364
—	STONE RIDGE TR	1,130	$271	0.1%	$240.05	—	LIFEX 2061 INFLA	86172B734
DFAW	DIMENSIONAL ETF TRUST	3,330	$223	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617
AVEM	AMERICAN CENTY ETF TR	3,186	$218	0.1%	$68.54	—	AVANTIS EMGMKT	025072604