13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001172661-25-002475
Total Value
$186.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,512,001 | $81.0M | 43.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 961,527 | $37.8M | 20.24% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 102,571 | $9.2M | 4.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 306,079 | $7.8M | 4.17% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 93,087 | $6.0M | 3.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 89,766 | $4.7M | 2.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 95,660 | $4.6M | 2.45% |
| 8 | VANGUARD WORLD FD | 92204A876 | 29,425 | $4.4M | 2.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 159,592 | $4.2M | 2.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 100,903 | $3.6M | 1.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 83,107 | $3.5M | 1.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 115,887 | $3.1M | 1.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 64,247 | $1.9M | 1.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 72,645 | $1.8M | 0.97% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 60,692 | $1.6M | 0.84% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 44,926 | $1.3M | 0.69% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $1.1M | 0.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 43,344 | $957,903 | 0.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 35,132 | $945,221 | 0.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 33,430 | $919,326 | 0.49% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 29,073 | $862,595 | 0.46% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 13,969 | $839,251 | 0.45% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 15,930 | $748,721 | 0.40% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 19,580 | $734,070 | 0.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V856 | 17,879 | $730,082 | 0.39% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,396 | $697,973 | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V575 | 8,334 | $437,809 | 0.23% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $343,672 | 0.18% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $286,070 | 0.15% |
| 30 | DIMENSIONAL ETF TRUST | 25434V591 | 5,089 | $257,860 | 0.14% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 4,631 | $242,850 | 0.13% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 3,624 | $215,791 | 0.12% |