13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002587
Total Value
$130.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,209,628 | $57.9M | 44.21% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 943,380 | $32.1M | 24.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 317,811 | $7.2M | 5.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 126,362 | $5.9M | 4.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 96,497 | $4.4M | 3.37% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 40,585 | $3.2M | 2.42% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 47,909 | $2.8M | 2.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 82,377 | $2.7M | 2.05% |
| 9 | VANGUARD WORLD FDS | 92204A876 | 19,438 | $2.5M | 1.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 56,377 | $2.3M | 1.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 55,174 | $1.3M | 0.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 43,305 | $1.1M | 0.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 44,851 | $1.0M | 0.77% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $870,915 | 0.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 36,391 | $865,379 | 0.66% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 13,968 | $733,191 | 0.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 26,704 | $632,083 | 0.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 28,764 | $561,478 | 0.43% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 20,469 | $534,441 | 0.41% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,350 | $529,955 | 0.40% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 17,615 | $527,567 | 0.40% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 10,595 | $491,408 | 0.38% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $288,107 | 0.22% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 11,521 | $268,555 | 0.21% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $226,280 | 0.17% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 4,577 | $220,348 | 0.17% |