13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002586
Total Value
$126.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,150,412 | $58.4M | 46.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 920,164 | $31.7M | 25.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 315,232 | $7.3M | 5.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 113,878 | $5.4M | 4.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 98,909 | $4.6M | 3.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 82,521 | $2.7M | 2.15% |
| 7 | VANGUARD WORLD FDS | 92204A876 | 18,881 | $2.7M | 2.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 36,194 | $1.5M | 1.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 53,766 | $1.4M | 1.09% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 49,042 | $1.2M | 0.92% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 14,896 | $1.2M | 0.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 41,822 | $1.0M | 0.80% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $893,859 | 0.71% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 15,247 | $877,635 | 0.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 35,901 | $842,235 | 0.67% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 13,968 | $765,457 | 0.61% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,530 | $623,011 | 0.49% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 23,110 | $563,196 | 0.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 17,588 | $545,050 | 0.43% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 10,476 | $485,567 | 0.38% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 17,198 | $469,856 | 0.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 20,941 | $450,650 | 0.36% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $291,771 | 0.23% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $234,106 | 0.19% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 4,577 | $222,580 | 0.18% |