13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002584
Total Value
$112.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,152,948 | $52.3M | 46.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 922,492 | $30.9M | 27.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 338,063 | $7.3M | 6.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 112,052 | $5.4M | 4.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 101,089 | $4.4M | 3.93% |
| 6 | VANGUARD WORLD FDS | 92204A876 | 17,447 | $2.7M | 2.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 82,670 | $2.5M | 2.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 47,771 | $1.2M | 1.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 47,514 | $1.1M | 0.93% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 34,846 | $778,814 | 0.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 13,879 | $709,911 | 0.63% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 29,635 | $650,482 | 0.58% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 13,751 | $570,949 | 0.51% |
| 14 | VANGUARD INDEX FDS | 922908363 | 1,529 | $537,134 | 0.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 15,952 | $431,015 | 0.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 17,499 | $395,660 | 0.35% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 8,140 | $375,173 | 0.33% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 12,363 | $309,566 | 0.27% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 12,941 | $273,712 | 0.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $202,266 | 0.18% |