13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001172661-25-002474
Total Value
$199.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,513,581 | $86.2M | 43.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 967,789 | $40.3M | 20.22% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 105,517 | $10.1M | 5.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 303,568 | $8.2M | 4.11% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 95,714 | $6.8M | 3.39% |
| 6 | VANGUARD WORLD FD | 92204A876 | 29,058 | $5.1M | 2.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 87,435 | $4.9M | 2.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 96,157 | $4.7M | 2.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 163,375 | $4.6M | 2.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 100,558 | $3.8M | 1.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 86,069 | $3.7M | 1.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 119,073 | $3.4M | 1.68% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 76,007 | $2.2M | 1.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 64,180 | $2.0M | 0.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 58,279 | $1.6M | 0.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 44,805 | $1.4M | 0.69% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $1.1M | 0.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 42,931 | $1.1M | 0.55% |
| 19 | DIMENSIONAL ETF TRUST | 25434V856 | 25,470 | $1.1M | 0.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 33,822 | $962,575 | 0.48% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 30,901 | $897,973 | 0.45% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 16,161 | $771,538 | 0.39% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 23,235 | $738,406 | 0.37% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,396 | $736,854 | 0.37% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 11,110 | $720,590 | 0.36% |
| 26 | DIMENSIONAL ETF TRUST | 25434V575 | 9,478 | $512,879 | 0.26% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 10,744 | $426,430 | 0.21% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $360,024 | 0.18% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $302,354 | 0.15% |
| 30 | DIMENSIONAL ETF TRUST | 25434V591 | 5,820 | $295,481 | 0.15% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 4,631 | $259,982 | 0.13% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 3,637 | $230,819 | 0.12% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 3,186 | $205,816 | 0.10% |