Porter White Investment Advisors, Inc. Concentrated Active

Location: Birmingham, AL

CIK: 0001612457 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 39.3%
Value $95.83M Shares 2,420,584 Share Price $39.59 Est. Cost/Share $25.15 Unrealized @ Report Date +57.4%
DFUV DIMENSIONAL ETF TRUST 18.6%
Value $45.36M Shares 973,576 Share Price $46.59 Est. Cost/Share $33.52 Unrealized @ Report Date +39.0%
AVUV AMERICAN CENTY ETF TR 4.7%
Value $11.48M Shares 112,598 Share Price $101.98 Est. Cost/Share $83.15 Unrealized @ Report Date +22.6%
DFAX DIMENSIONAL ETF TRUST 4.1%
Value $9.986M Shares 305,111 Share Price $32.73 Est. Cost/Share $21.11 Unrealized @ Report Date +55.1%
AVDV AMERICAN CENTY ETF TR 3.7%
Value $9.09M Shares 96,728 Share Price $93.97 Est. Cost/Share $60.37 Unrealized @ Report Date +55.7%
DFNM DIMENSIONAL ETF TRUST 3.3%
Value $8.139M Shares 168,955 Share Price $48.17 Est. Cost/Share $47.35 Unrealized @ Report Date +1.7%
DFCF DIMENSIONAL ETF TRUST 2.5%
Value $6.164M Shares 144,834 Share Price $42.56 Est. Cost/Share $41.91 Unrealized @ Report Date +1.5%
DFIC DIMENSIONAL ETF TRUST 2.2%
Value $5.435M Shares 157,705 Share Price $34.46 Est. Cost/Share $24.23 Unrealized @ Report Date +42.2%
VPU VANGUARD WORLD FD 2.2%
Value $5.324M Shares 28,769 Share Price $185.05 Est. Cost/Share $142.67 Unrealized @ Report Date +29.7%
DFAT DIMENSIONAL ETF TRUST 2.1%
Value $5.026M Shares 84,418 Share Price $59.54 Est. Cost/Share $43.92 Unrealized @ Report Date +35.6%
DFIV DIMENSIONAL ETF TRUST 2.0%
Value $4.778M Shares 95,746 Share Price $49.90 Est. Cost/Share $30.46 Unrealized @ Report Date +63.8%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $3.916M Shares 118,379 Share Price $33.08 Est. Cost/Share $24.39 Unrealized @ Report Date +35.6%
DFGX DIMENSIONAL ETF TRUST 1.6%
Value $3.877M Shares 73,666 Share Price $52.64 Est. Cost/Share $53.07 Unrealized @ Report Date -0.8%
DFSD DIMENSIONAL ETF TRUST 1.5%
Value $3.756M Shares 78,322 Share Price $47.95 Est. Cost/Share $47.47 Unrealized @ Report Date +1.0%
DFIP DIMENSIONAL ETF TRUST 1.5%
Value $3.713M Shares 89,362 Share Price $41.56 Est. Cost/Share $41.64 Unrealized @ Report Date -0.2%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $2.719M Shares 102,927 Share Price $26.42 Est. Cost/Share $24.77 Unrealized @ Report Date +6.7%
DFLV DIMENSIONAL ETF TRUST 0.9%
Value $2.264M Shares 66,186 Share Price $34.21 Est. Cost/Share $26.14 Unrealized @ Report Date +30.9%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.93M Shares 59,247 Share Price $32.57 Est. Cost/Share $22.54 Unrealized @ Report Date +44.5%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $1.337M Shares 40,639 Share Price $32.89 Est. Cost/Share $26.02 Unrealized @ Report Date +26.4%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.329M Shares 11,888 Share Price $111.78 Est. Cost/Share $71.08 Unrealized @ Report Date +57.3%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $1.252M Shares 24,726 Share Price $50.65 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
LIBD STONE RIDGE TR 0.5%
Value $1.229M Shares 4,362 Share Price $281.75 Est. Cost/Share $287.44 Unrealized @ Report Date -2.0%
DGCB DIMENSIONAL ETF TRUST 0.5%
Value $1.225M Shares 22,593 Share Price $54.24 Est. Cost/Share $54.06 Unrealized @ Report Date +0.3%
DFEV DIMENSIONAL ETF TRUST 0.4%
Value $1.066M Shares 31,592 Share Price $33.74 Est. Cost/Share $23.75 Unrealized @ Report Date +42.0%
LIAM STONE RIDGE TR 0.4%
Value $1.032M Shares 4,305 Share Price $239.64 Est. Cost/Share $245.13 Unrealized @ Report Date -2.2%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $1.031M Shares 45,014 Share Price $22.90 Est. Cost/Share $21.19 Unrealized @ Report Date +8.1%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $1.016M Shares 26,747 Share Price $38.00 Est. Cost/Share $20.93 Unrealized @ Report Date +81.6%
VOO VANGUARD INDEX FDS 0.4%
Value $883K Shares 1,407 Share Price $627.51 Est. Cost/Share $357.81 Unrealized @ Report Date +75.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $827K Shares 21,692 Share Price $38.11 Est. Cost/Share $26.35 Unrealized @ Report Date +44.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $770K Shares 11,054 Share Price $69.67 Est. Cost/Share $51.48 Unrealized @ Report Date +35.3%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $493K Shares 10,524 Share Price $46.80 Est. Cost/Share $28.12 Unrealized @ Report Date +66.4%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $414K Shares 5,469 Share Price $75.77 Est. Cost/Share $51.07 Unrealized @ Report Date +48.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $361K Shares 4,861 Share Price $74.17 Est. Cost/Share $41.81 Unrealized @ Report Date +77.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $330K Shares 4,631 Share Price $71.23 Est. Cost/Share $48.63 Unrealized @ Report Date +46.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $245K Shares 3,186 Share Price $77.02 Est. Cost/Share $62.98 Unrealized @ Report Date +22.3%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $223K Shares 3,015 Share Price $73.98 Est. Cost/Share $51.01 Unrealized @ Report Date +45.0%