13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004352
Total Value
$232.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,437,171 | $94.0M | 40.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 964,880 | $43.1M | 18.51% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 109,206 | $10.9M | 4.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 304,825 | $9.6M | 4.11% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 99,344 | $8.8M | 3.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 160,175 | $7.7M | 3.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 127,907 | $5.5M | 2.35% |
| 8 | VANGUARD WORLD FD | 92204A876 | 28,641 | $5.4M | 2.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 163,723 | $5.4M | 2.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 84,433 | $4.9M | 2.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 98,762 | $4.6M | 1.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 123,087 | $3.9M | 1.69% |
| 13 | DIMENSIONAL ETF TRUST | 25434V575 | 62,163 | $3.4M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 68,126 | $3.3M | 1.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V856 | 73,510 | $3.1M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 98,410 | $2.7M | 1.15% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 66,266 | $2.2M | 0.94% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 58,588 | $1.8M | 0.79% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $1.3M | 0.55% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 40,108 | $1.3M | 0.55% |
| 21 | DIMENSIONAL ETF TRUST | 25434V567 | 18,995 | $1.1M | 0.45% |
| 22 | STONE RIDGE TR | 86172B643 | 4,305 | $1.1M | 0.45% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 43,049 | $1.0M | 0.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 32,084 | $1.0M | 0.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V781 | 27,190 | $970,414 | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,399 | $857,027 | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 21,637 | $786,532 | 0.34% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 11,054 | $756,784 | 0.32% |
| 29 | DIMENSIONAL ETF TRUST | 25434V591 | 11,326 | $575,182 | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 10,514 | $481,141 | 0.21% |
| 31 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $395,190 | 0.17% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $352,131 | 0.15% |
| 33 | AMERICAN CENTY ETF TR | 025072364 | 4,631 | $312,315 | 0.13% |
| 34 | DIMENSIONAL ETF TRUST | 25434V617 | 3,337 | $239,863 | 0.10% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 3,186 | $239,300 | 0.10% |