Porter White Investment Advisors, Inc. Concentrated Active

CIK: 0001612457 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $232,912 (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 40.4%

Value ($000) $94,002 Shares 2,437,171 Est. Cost $25.30 Unrealized —

DFUV DIMENSIONAL ETF TRUST 18.5%

Value ($000) $43,120 Shares 964,880 Est. Cost $33.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.7%

Value ($000) $10,869 Shares 109,206 Est. Cost $86.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.1%

Value ($000) $9,565 Shares 304,825 Est. Cost $21.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.8%

Value ($000) $8,845 Shares 99,344 Est. Cost $61.59 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.3%

Value ($000) $7,685 Shares 160,175 Est. Cost $47.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.3%

Value ($000) $5,469 Shares 127,907 Est. Cost $41.83 Unrealized —

VPU VANGUARD WORLD FD 2.3%

Value ($000) $5,425 Shares 28,641 Est. Cost $147.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $5,368 Shares 163,723 Est. Cost $25.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,915 Shares 84,433 Est. Cost $43.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,555 Shares 98,762 Est. Cost $31.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,947 Shares 123,087 Est. Cost $25.18 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,354 Shares 62,163 Est. Cost $53.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,283 Shares 68,126 Est. Cost $47.47 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,104 Shares 73,510 Est. Cost $41.84 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,688 Shares 98,410 Est. Cost $26.01 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,180 Shares 66,266 Est. Cost $27.86 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,847 Shares 58,588 Est. Cost $22.86 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,292 Shares 11,888 Est. Cost $72.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,277 Shares 40,108 Est. Cost $25.72 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,053 Shares 18,995 Est. Cost $54.53 Unrealized —

LIAM STONE RIDGE TR 0.5%

Value ($000) $1,051 Shares 4,305 Est. Cost $244.03 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,027 Shares 43,049 Est. Cost $21.73 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,023 Shares 32,084 Est. Cost $24.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $970 Shares 27,190 Est. Cost $22.26 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $857 Shares 1,399 Est. Cost $356.50 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $787 Shares 21,637 Est. Cost $27.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $757 Shares 11,054 Est. Cost $51.15 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $575 Shares 11,326 Est. Cost $50.64 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $481 Shares 10,514 Est. Cost $28.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $395 Shares 5,469 Est. Cost $53.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $352 Shares 4,861 Est. Cost $41.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $312 Shares 4,631 Est. Cost $48.66 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $240 Shares 3,337 Est. Cost $54.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $239 Shares 3,186 Est. Cost $68.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,437,171	$94,002	40.4%	$25.30	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	964,880	$43,120	18.5%	$33.83	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	109,206	$10,869	4.7%	$86.44	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	304,825	$9,565	4.1%	$21.87	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	99,344	$8,845	3.8%	$61.59	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	160,175	$7,685	3.3%	$47.60	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	127,907	$5,469	2.3%	$41.83	—	CORE FIXED INCOM	25434V872
VPU	VANGUARD WORLD FD	28,641	$5,425	2.3%	$147.32	—	UTILITIES ETF	92204A876
DFIC	DIMENSIONAL ETF TRUST	163,723	$5,368	2.3%	$25.19	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	84,433	$4,915	2.1%	$43.95	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	98,762	$4,555	2.0%	$31.86	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	123,087	$3,947	1.7%	$25.18	—	EMERGING MKTS CO	25434V732
DFGX	DIMENSIONAL ETF TRUST	62,163	$3,354	1.4%	$53.11	—	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	68,126	$3,283	1.4%	$47.47	—	SHORT DURATION F	25434V864
DFIP	DIMENSIONAL ETF TRUST	73,510	$3,104	1.3%	$41.84	—	INFLATION PROTE	25434V856
DFGR	DIMENSIONAL ETF TRUST	98,410	$2,688	1.2%	$26.01	—	GLOBAL REAL EST	25434V658
DFLV	DIMENSIONAL ETF TRUST	66,266	$2,180	0.9%	$27.86	—	US LARGE CAP VAL	25434V666
DFAE	DIMENSIONAL ETF TRUST	58,588	$1,847	0.8%	$22.86	—	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	11,888	$1,292	0.6%	$72.55	—	US EQT ETF	025072885
DFSV	DIMENSIONAL ETF TRUST	40,108	$1,277	0.5%	$25.72	—	US SMALL CAP VAL	25434V815
DGCB	DIMENSIONAL ETF TRUST	18,995	$1,053	0.5%	$54.53	—	GLOBAL CR ETF	25434V567
LIAM	STONE RIDGE TR	4,305	$1,051	0.5%	$244.03	—	LIFEX 2055 INFLA	86172B643
DFAR	DIMENSIONAL ETF TRUST	43,049	$1,027	0.4%	$21.73	—	US REAL ESTATE E	25434V823
DFEV	DIMENSIONAL ETF TRUST	32,084	$1,023	0.4%	$24.15	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	27,190	$970	0.4%	$22.26	—	INTL SMALL CAP V	25434V781
VOO	VANGUARD INDEX FDS	1,399	$857	0.4%	$356.50	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	21,637	$787	0.3%	$27.11	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	11,054	$757	0.3%	$51.15	—	US SMALL CAP ETF	25434V500
DUSB	DIMENSIONAL ETF TRUST	11,326	$575	0.2%	$50.64	—	ULTRASHORT FIXED	25434V591
DFAU	DIMENSIONAL ETF TRUST	10,514	$481	0.2%	$28.34	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	5,469	$395	0.2%	$53.35	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	4,861	$352	0.2%	$41.61	—	US EQUITY MARKET	25434V401
AVIV	AMERICAN CENTY ETF TR	4,631	$312	0.1%	$48.66	—	INTERNATIONAL LR	025072364
DFAW	DIMENSIONAL ETF TRUST	3,337	$240	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617
AVEM	AMERICAN CENTY ETF TR	3,186	$239	0.1%	$68.54	—	AVANTIS EMGMKT	025072604