Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 40.8%
Value $87.65M Shares 2,445,554 Share Price $35.84 Est. Cost/Share $25.15 Unrealized @ Report Date +42.5%
DFUV DIMENSIONAL ETF TRUST 18.8%
Value $40.34M Shares 954,169 Share Price $42.28 Est. Cost/Share $33.41 Unrealized @ Report Date +26.5%
AVUV AMERICAN CENTY ETF TR 4.6%
Value $9.893M Shares 108,591 Share Price $91.10 Est. Cost/Share $82.63 Unrealized @ Report Date +10.3%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value $9.039M Shares 307,768 Share Price $29.37 Est. Cost/Share $21.11 Unrealized @ Report Date +39.2%
AVDV AMERICAN CENTY ETF TR 3.7%
Value $7.986M Shares 100,731 Share Price $79.28 Est. Cost/Share $60.37 Unrealized @ Report Date +31.3%
DFNM DIMENSIONAL ETF TRUST 3.5%
Value $7.417M Shares 156,384 Share Price $47.43 Est. Cost/Share $47.30 Unrealized @ Report Date +0.3%
DFIC DIMENSIONAL ETF TRUST 2.4%
Value $5.12M Shares 164,687 Share Price $31.09 Est. Cost/Share $24.23 Unrealized @ Report Date +28.3%
VPU VANGUARD WORLD FD 2.4%
Value $5.082M Shares 28,793 Share Price $176.51 Est. Cost/Share $142.67 Unrealized @ Report Date +23.7%
DFAT DIMENSIONAL ETF TRUST 2.1%
Value $4.557M Shares 84,450 Share Price $53.96 Est. Cost/Share $43.92 Unrealized @ Report Date +22.8%
DFCF DIMENSIONAL ETF TRUST 2.1%
Value $4.526M Shares 107,088 Share Price $42.26 Est. Cost/Share $41.67 Unrealized @ Report Date +1.4%
DFIV DIMENSIONAL ETF TRUST 2.0%
Value $4.265M Shares 99,571 Share Price $42.83 Est. Cost/Share $30.46 Unrealized @ Report Date +40.6%
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $3.701M Shares 124,690 Share Price $29.68 Est. Cost/Share $24.39 Unrealized @ Report Date +21.7%
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $2.635M Shares 98,228 Share Price $26.83 Est. Cost/Share $24.67 Unrealized @ Report Date +8.8%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $2.353M Shares 49,004 Share Price $48.01 Est. Cost/Share $47.06 Unrealized @ Report Date +2.0%
DFGX DIMENSIONAL ETF TRUST 1.0%
Value $2.153M Shares 40,358 Share Price $53.36 Est. Cost/Share $52.61 Unrealized @ Report Date +1.4%
DFLV DIMENSIONAL ETF TRUST 1.0%
Value $2.052M Shares 66,141 Share Price $31.02 Est. Cost/Share $26.14 Unrealized @ Report Date +18.7%
DFIP DIMENSIONAL ETF TRUST 0.9%
Value $2.007M Shares 48,010 Share Price $41.81 Est. Cost/Share $41.25 Unrealized @ Report Date +1.4%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.704M Shares 58,844 Share Price $28.95 Est. Cost/Share $22.43 Unrealized @ Report Date +29.1%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $1.199M Shares 11,888 Share Price $100.82 Est. Cost/Share $71.08 Unrealized @ Report Date +41.8%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $1.16M Shares 39,399 Share Price $29.43 Est. Cost/Share $25.84 Unrealized @ Report Date +13.9%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $1.154M Shares 22,745 Share Price $50.75 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $996K Shares 42,442 Share Price $23.46 Est. Cost/Share $21.05 Unrealized @ Report Date +11.5%
DFEV DIMENSIONAL ETF TRUST 0.4%
Value $957K Shares 31,917 Share Price $29.99 Est. Cost/Share $23.75 Unrealized @ Report Date +26.3%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $913K Shares 27,752 Share Price $32.91 Est. Cost/Share $20.93 Unrealized @ Report Date +57.3%
VOO VANGUARD INDEX FDS 0.4%
Value $795K Shares 1,400 Share Price $567.94 Est. Cost/Share $357.81 Unrealized @ Report Date +58.8%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $761K Shares 22,009 Share Price $34.57 Est. Cost/Share $26.35 Unrealized @ Report Date +31.2%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $707K Shares 11,095 Share Price $63.71 Est. Cost/Share $51.48 Unrealized @ Report Date +23.8%
DGCB DIMENSIONAL ETF TRUST 0.2%
Value $503K Shares 9,269 Share Price $54.23 Est. Cost/Share $52.98 Unrealized @ Report Date +2.4%
— STONE RIDGE TR 0.2%
Value $488K Shares 2,462 Share Price $198.27 Est. Cost/Share $198.27 Unrealized @ Report Date —
— STONE RIDGE TR 0.2%
Value $485K Shares 2,625 Share Price $184.71 Est. Cost/Share $188.81 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $460K Shares 10,857 Share Price $42.36 Est. Cost/Share $28.12 Unrealized @ Report Date +50.6%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $373K Shares 5,469 Share Price $68.21 Est. Cost/Share $51.07 Unrealized @ Report Date +33.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $326K Shares 4,861 Share Price $67.02 Est. Cost/Share $41.81 Unrealized @ Report Date +60.3%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $288K Shares 4,631 Share Price $62.23 Est. Cost/Share $48.63 Unrealized @ Report Date +28.0%
— STONE RIDGE TR 0.1%
Value $271K Shares 1,130 Share Price $240.05 Est. Cost/Share $240.05 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $223K Shares 3,330 Share Price $67.08 Est. Cost/Share $51.01 Unrealized @ Report Date +31.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $218K Shares 3,186 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%