13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002585
Total Value
$116.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,144,536 | $54.6M | 46.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 910,246 | $30.5M | 26.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 322,966 | $7.4M | 6.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 112,052 | $5.4M | 4.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 99,179 | $4.4M | 3.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 83,839 | $2.7M | 2.32% |
| 7 | VANGUARD WORLD FDS | 92204A876 | 18,038 | $2.7M | 2.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 52,762 | $1.3M | 1.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 48,915 | $1.2M | 1.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 36,885 | $887,648 | 0.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 31,896 | $734,246 | 0.63% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 13,879 | $731,423 | 0.63% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 14,793 | $628,721 | 0.54% |
| 14 | VANGUARD INDEX FDS | 922908363 | 1,530 | $575,270 | 0.49% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 7,292 | $516,857 | 0.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 19,703 | $460,599 | 0.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 15,970 | $459,451 | 0.39% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 9,326 | $435,151 | 0.37% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 13,736 | $370,173 | 0.32% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 15,115 | $324,827 | 0.28% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $215,974 | 0.19% |