Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 40.4%
Value $94M Shares 2,437,171 Share Price $38.57 Est. Cost/Share $25.15 Unrealized @ Report Date +53.4%
DFUV DIMENSIONAL ETF TRUST 18.5%
Value $43.12M Shares 964,880 Share Price $44.69 Est. Cost/Share $33.52 Unrealized @ Report Date +33.3%
AVUV AMERICAN CENTY ETF TR 4.7%
Value $10.87M Shares 109,206 Share Price $99.53 Est. Cost/Share $82.63 Unrealized @ Report Date +20.5%
DFAX DIMENSIONAL ETF TRUST 4.1%
Value $9.565M Shares 304,825 Share Price $31.38 Est. Cost/Share $21.11 Unrealized @ Report Date +48.7%
AVDV AMERICAN CENTY ETF TR 3.8%
Value $8.845M Shares 99,344 Share Price $89.03 Est. Cost/Share $60.37 Unrealized @ Report Date +47.5%
DFNM DIMENSIONAL ETF TRUST 3.3%
Value $7.685M Shares 160,175 Share Price $47.98 Est. Cost/Share $47.30 Unrealized @ Report Date +1.4%
DFCF DIMENSIONAL ETF TRUST 2.3%
Value $5.469M Shares 127,907 Share Price $42.76 Est. Cost/Share $41.79 Unrealized @ Report Date +2.3%
VPU VANGUARD WORLD FD 2.3%
Value $5.425M Shares 28,641 Share Price $189.41 Est. Cost/Share $142.67 Unrealized @ Report Date +32.8%
DFIC DIMENSIONAL ETF TRUST 2.3%
Value $5.368M Shares 163,723 Share Price $32.79 Est. Cost/Share $24.23 Unrealized @ Report Date +35.3%
DFAT DIMENSIONAL ETF TRUST 2.1%
Value $4.915M Shares 84,433 Share Price $58.21 Est. Cost/Share $43.92 Unrealized @ Report Date +32.5%
DFIV DIMENSIONAL ETF TRUST 2.0%
Value $4.555M Shares 98,762 Share Price $46.12 Est. Cost/Share $30.46 Unrealized @ Report Date +51.4%
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $3.947M Shares 123,087 Share Price $32.07 Est. Cost/Share $24.39 Unrealized @ Report Date +31.5%
DFGX DIMENSIONAL ETF TRUST 1.4%
Value $3.354M Shares 62,163 Share Price $53.96 Est. Cost/Share $52.93 Unrealized @ Report Date +1.9%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $3.283M Shares 68,126 Share Price $48.19 Est. Cost/Share $47.36 Unrealized @ Report Date +1.8%
DFIP DIMENSIONAL ETF TRUST 1.3%
Value $3.104M Shares 73,510 Share Price $42.23 Est. Cost/Share $41.54 Unrealized @ Report Date +1.7%
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $2.688M Shares 98,410 Share Price $27.31 Est. Cost/Share $24.67 Unrealized @ Report Date +10.7%
DFLV DIMENSIONAL ETF TRUST 0.9%
Value $2.18M Shares 66,266 Share Price $32.90 Est. Cost/Share $26.14 Unrealized @ Report Date +25.9%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.847M Shares 58,588 Share Price $31.53 Est. Cost/Share $22.43 Unrealized @ Report Date +40.6%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $1.292M Shares 11,888 Share Price $108.70 Est. Cost/Share $71.08 Unrealized @ Report Date +52.9%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $1.277M Shares 40,108 Share Price $31.84 Est. Cost/Share $25.94 Unrealized @ Report Date +22.8%
DGCB DIMENSIONAL ETF TRUST 0.5%
Value $1.053M Shares 18,995 Share Price $55.45 Est. Cost/Share $53.86 Unrealized @ Report Date +2.9%
LIAM STONE RIDGE TR 0.5%
Value $1.051M Shares 4,305 Share Price $244.03 Est. Cost/Share $245.13 Unrealized @ Report Date -0.4%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $1.027M Shares 43,049 Share Price $23.85 Est. Cost/Share $21.08 Unrealized @ Report Date +13.1%
DFEV DIMENSIONAL ETF TRUST 0.4%
Value $1.023M Shares 32,084 Share Price $31.89 Est. Cost/Share $23.75 Unrealized @ Report Date +34.3%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $970K Shares 27,190 Share Price $35.69 Est. Cost/Share $20.93 Unrealized @ Report Date +70.5%
VOO VANGUARD INDEX FDS 0.4%
Value $857K Shares 1,399 Share Price $612.60 Est. Cost/Share $357.81 Unrealized @ Report Date +71.1%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $787K Shares 21,637 Share Price $36.35 Est. Cost/Share $26.35 Unrealized @ Report Date +38.0%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $757K Shares 11,054 Share Price $68.46 Est. Cost/Share $51.48 Unrealized @ Report Date +33.0%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $575K Shares 11,326 Share Price $50.78 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $481K Shares 10,514 Share Price $45.76 Est. Cost/Share $28.12 Unrealized @ Report Date +62.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $395K Shares 5,469 Share Price $72.26 Est. Cost/Share $51.07 Unrealized @ Report Date +41.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $352K Shares 4,861 Share Price $72.44 Est. Cost/Share $41.81 Unrealized @ Report Date +73.3%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $312K Shares 4,631 Share Price $67.44 Est. Cost/Share $48.63 Unrealized @ Report Date +38.7%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $240K Shares 3,337 Share Price $71.88 Est. Cost/Share $51.01 Unrealized @ Report Date +40.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $239K Shares 3,186 Share Price $75.11 Est. Cost/Share $62.98 Unrealized @ Report Date +19.3%