13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed May 30, 2025 · Accession 0001172661-25-002432
Total Value
$202.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,539,291 | $83.7M | 41.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 958,305 | $39.5M | 19.52% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 111,885 | $9.8M | 4.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 323,469 | $8.5M | 4.19% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 103,573 | $7.2M | 3.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 179,404 | $5.0M | 2.46% |
| 7 | VANGUARD WORLD FD | 92204A876 | 28,758 | $4.9M | 2.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 99,081 | $4.7M | 2.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 110,681 | $4.4M | 2.16% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 84,356 | $4.3M | 2.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 99,198 | $4.2M | 2.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 129,346 | $3.4M | 1.69% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 86,209 | $2.3M | 1.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 71,012 | $2.2M | 1.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 42,247 | $2.0M | 0.99% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 45,172 | $1.9M | 0.94% |
| 17 | DIMENSIONAL ETF TRUST | 25434V575 | 33,680 | $1.8M | 0.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 58,827 | $1.5M | 0.75% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 49,984 | $1.4M | 0.70% |
| 20 | DIMENSIONAL ETF TRUST | 25434V591 | 21,852 | $1.1M | 0.55% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $1.1M | 0.54% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 39,832 | $1.1M | 0.53% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 42,291 | $1.0M | 0.50% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 28,420 | $827,616 | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,401 | $720,384 | 0.36% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 22,524 | $703,442 | 0.35% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 11,094 | $662,888 | 0.33% |
| 28 | STONE RIDGE TR | 86172B833 | 2,625 | $495,623 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 10,882 | $418,339 | 0.21% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $356,633 | 0.18% |
| 31 | DIMENSIONAL ETF TRUST | 25434V567 | 5,830 | $309,981 | 0.15% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $293,993 | 0.15% |
| 33 | AMERICAN CENTY ETF TR | 025072364 | 4,631 | $262,485 | 0.13% |
| 34 | DIMENSIONAL ETF TRUST | 25434V617 | 3,317 | $203,278 | 0.10% |