Porter White Investment Advisors, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	144,834 (+13.2%)	$6,164 (+12.7%)	2.5%	$41.91	—	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	24,726 (+118.3%)	$1,252 (+117.7%)	0.5%	$50.65	—	ULTRASHORT FIXED	25434V591
AVUV	AMERICAN CENTY ETF TR	112,598 (+3.1%)	$11,483 (+5.6%)	4.7%	$86.91	—	US SML CP VALU	025072877
DFIP	DIMENSIONAL ETF TRUST	89,362 (+21.6%)	$3,713 (+19.6%)	1.5%	$41.79	—	INFLATION PROTE	25434V856
DFGX	DIMENSIONAL ETF TRUST	73,666 (+18.5%)	$3,877 (+15.6%)	1.6%	$53.03	—	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	78,322 (+15.0%)	$3,756 (+14.4%)	1.5%	$47.53	—	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	168,955 (+5.5%)	$8,139 (+5.9%)	3.3%	$47.63	—	NATL MUN BD ETF	25434V849
DGCB	DIMENSIONAL ETF TRUST	22,593 (+18.9%)	$1,225 (+16.3%)	0.5%	$54.48	—	GLOBAL CR ETF	25434V567
DFAE	DIMENSIONAL ETF TRUST	59,247 (+1.1%)	$1,930 (+4.5%)	0.8%	$22.97	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	40,639 (+1.3%)	$1,337 (+4.7%)	0.5%	$25.81	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	102,927 (+4.6%)	$2,719 (+1.2%)	1.1%	$26.03	—	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	45,014 (+4.6%)	$1,031 (+0.4%)	0.4%	$21.78	—	US REAL ESTATE E	25434V823

Decreased Positions (7)

AVDV AMERICAN CENTY ETF TR 3.7%

Value ($000) $9,090 (+2.8%) Shares 96,728 (-2.6%) Est. Cost $61.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,778 (+4.9%) Shares 95,746 (-3.1%) Est. Cost $31.86 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,435 (+1.2%) Shares 157,705 (-3.7%) Est. Cost $25.19 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,016 (+4.7%) Shares 26,747 (-1.6%) Est. Cost $22.26 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,066 (+4.2%) Shares 31,592 (-1.5%) Est. Cost $24.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,916 (-0.8%) Shares 118,379 (-3.8%) Est. Cost $25.18 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $223 (-7.0%) Shares 3,015 (-9.6%) Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	96,728 (-2.6%)	$9,090 (+2.8%)	3.7%	$61.59	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	95,746 (-3.1%)	$4,778 (+4.9%)	2.0%	$31.86	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	157,705 (-3.7%)	$5,435 (+1.2%)	2.2%	$25.19	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	26,747 (-1.6%)	$1,016 (+4.7%)	0.4%	$22.26	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	31,592 (-1.5%)	$1,066 (+4.2%)	0.4%	$24.15	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	118,379 (-3.8%)	$3,916 (-0.8%)	1.6%	$25.18	—	EMERGING MKTS CO	25434V732
DFAW	DIMENSIONAL ETF TRUST	3,015 (-9.6%)	$223 (-7.0%)	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617

Unchanged Positions (16)

DFUV DIMENSIONAL ETF TRUST 18.6%

Value ($000) $45,359 Shares 973,576 Est. Cost $33.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 39.3%

Value ($000) $95,831 Shares 2,420,584 Est. Cost $25.30 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.1%

Value ($000) $9,986 Shares 305,111 Est. Cost $21.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,026 Shares 84,418 Est. Cost $43.95 Unrealized —

VPU VANGUARD WORLD FD 2.2%

Value ($000) $5,324 Shares 28,769 Est. Cost $147.32 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,264 Shares 66,186 Est. Cost $27.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $827 Shares 21,692 Est. Cost $27.11 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,329 Shares 11,888 Est. Cost $72.55 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $883 Shares 1,407 Est. Cost $356.50 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $414 Shares 5,469 Est. Cost $53.35 Unrealized —

LIAM STONE RIDGE TR 0.4%

Value ($000) $1,032 Shares 4,305 Est. Cost $244.03 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $330 Shares 4,631 Est. Cost $48.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $770 Shares 11,054 Est. Cost $51.15 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $493 Shares 10,524 Est. Cost $28.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $361 Shares 4,861 Est. Cost $41.61 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $245 Shares 3,186 Est. Cost $68.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	973,576	$45,359	18.6%	$33.83	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	2,420,584	$95,831	39.3%	$25.30	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	305,111	$9,986	4.1%	$21.87	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	84,418	$5,026	2.1%	$43.95	—	US TARGETED VLU	25434V609
VPU	VANGUARD WORLD FD	28,769	$5,324	2.2%	$147.32	—	UTILITIES ETF	92204A876
DFLV	DIMENSIONAL ETF TRUST	66,186	$2,264	0.9%	$27.86	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	21,692	$827	0.3%	$27.11	—	INTL CORE EQT MK	25434V203
AVUS	AMERICAN CENTY ETF TR	11,888	$1,329	0.5%	$72.55	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	1,407	$883	0.4%	$356.50	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	5,469	$414	0.2%	$53.35	—	US LARGE CAP VLU	025072349
LIAM	STONE RIDGE TR	4,305	$1,032	0.4%	$244.03	—	LIFEX 2055 INFLA	86172B643
AVIV	AMERICAN CENTY ETF TR	4,631	$330	0.1%	$48.66	—	INTERNATIONAL LR	025072364
DFAS	DIMENSIONAL ETF TRUST	11,054	$770	0.3%	$51.15	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	10,524	$493	0.2%	$28.34	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	4,861	$361	0.1%	$41.61	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	3,186	$245	0.1%	$68.54	—	AVANTIS EMGMKT	025072604