13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed June 16, 2025 · Accession 0001172661-25-002445
Total Value
$197.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,482,241 | $85.9M | 43.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 965,883 | $39.5M | 20.05% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 106,799 | $10.3M | 5.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 307,778 | $7.7M | 3.88% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 98,877 | $6.4M | 3.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 85,370 | $4.8M | 2.41% |
| 7 | VANGUARD WORLD FD | 92204A876 | 28,570 | $4.7M | 2.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 97,668 | $4.7M | 2.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 168,984 | $4.4M | 2.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 89,536 | $3.7M | 1.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 100,965 | $3.6M | 1.82% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 123,557 | $3.2M | 1.64% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 79,110 | $2.0M | 1.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 64,483 | $1.9M | 0.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 58,310 | $1.5M | 0.75% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 43,061 | $1.3M | 0.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 30,150 | $1.2M | 0.62% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $1.2M | 0.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 24,016 | $1.1M | 0.57% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 43,605 | $1.0M | 0.51% |
| 21 | DIMENSIONAL ETF TRUST | 25434V591 | 18,809 | $951,547 | 0.48% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 35,032 | $918,200 | 0.47% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 30,961 | $822,637 | 0.42% |
| 24 | DIMENSIONAL ETF TRUST | 25434V575 | 14,685 | $768,336 | 0.39% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,414 | $761,837 | 0.39% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 11,110 | $723,051 | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 21,671 | $632,789 | 0.32% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 10,779 | $436,452 | 0.22% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $365,165 | 0.19% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $309,889 | 0.16% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 4,631 | $240,349 | 0.12% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 3,312 | $206,858 | 0.10% |