13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001172661-25-002636
Total Value
$214.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,445,554 | $87.6M | 40.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 954,169 | $40.3M | 18.79% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 108,591 | $9.9M | 4.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 307,768 | $9.0M | 4.21% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 100,731 | $8.0M | 3.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 156,384 | $7.4M | 3.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 164,687 | $5.1M | 2.38% |
| 8 | VANGUARD WORLD FD | 92204A876 | 28,793 | $5.1M | 2.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 84,450 | $4.6M | 2.12% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 107,088 | $4.5M | 2.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 99,571 | $4.3M | 1.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 124,690 | $3.7M | 1.72% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 98,228 | $2.6M | 1.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 49,004 | $2.4M | 1.10% |
| 15 | DIMENSIONAL ETF TRUST | 25434V575 | 40,358 | $2.2M | 1.00% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 66,141 | $2.1M | 0.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 48,010 | $2.0M | 0.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 58,844 | $1.7M | 0.79% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $1.2M | 0.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 39,399 | $1.2M | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V591 | 22,745 | $1.2M | 0.54% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 42,442 | $995,692 | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 31,917 | $957,196 | 0.45% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 27,752 | $913,327 | 0.43% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,400 | $795,111 | 0.37% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 22,009 | $760,865 | 0.35% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 11,095 | $706,836 | 0.33% |
| 28 | DIMENSIONAL ETF TRUST | 25434V567 | 9,269 | $502,658 | 0.23% |
| 29 | STONE RIDGE TR | 86172B817 | 2,462 | $488,136 | 0.23% |
| 30 | STONE RIDGE TR | 86172B833 | 2,625 | $484,851 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 10,857 | $459,899 | 0.21% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $373,040 | 0.17% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $325,784 | 0.15% |
| 34 | AMERICAN CENTY ETF TR | 025072364 | 4,631 | $288,210 | 0.13% |
| 35 | STONE RIDGE TR | 86172B734 | 1,130 | $271,262 | 0.13% |
| 36 | DIMENSIONAL ETF TRUST | 25434V617 | 3,330 | $223,379 | 0.10% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 3,186 | $218,368 | 0.10% |