13F HOLDINGS REPORT
Porter White Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000377
Total Value
$243.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,420,584 | $95.8M | 39.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 973,576 | $45.4M | 18.60% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 112,598 | $11.5M | 4.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 305,111 | $10.0M | 4.10% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 96,728 | $9.1M | 3.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 168,955 | $8.1M | 3.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 144,834 | $6.2M | 2.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 157,705 | $5.4M | 2.23% |
| 9 | VANGUARD WORLD FD | 92204A876 | 28,769 | $5.3M | 2.18% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 84,418 | $5.0M | 2.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 95,746 | $4.8M | 1.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 118,379 | $3.9M | 1.61% |
| 13 | DIMENSIONAL ETF TRUST | 25434V575 | 73,666 | $3.9M | 1.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 78,322 | $3.8M | 1.54% |
| 15 | DIMENSIONAL ETF TRUST | 25434V856 | 89,362 | $3.7M | 1.52% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 102,927 | $2.7M | 1.12% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 66,186 | $2.3M | 0.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 59,247 | $1.9M | 0.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 40,639 | $1.3M | 0.55% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 11,888 | $1.3M | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V591 | 24,726 | $1.3M | 0.51% |
| 22 | STONE RIDGE TR | 86172B627 | 4,362 | $1.2M | 0.50% |
| 23 | DIMENSIONAL ETF TRUST | 25434V567 | 22,593 | $1.2M | 0.50% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 31,592 | $1.1M | 0.44% |
| 25 | STONE RIDGE TR | 86172B643 | 4,305 | $1.0M | 0.42% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 45,014 | $1.0M | 0.42% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 26,747 | $1.0M | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,407 | $882,903 | 0.36% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 21,692 | $826,691 | 0.34% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 11,054 | $770,168 | 0.32% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 10,524 | $492,560 | 0.20% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 5,469 | $414,386 | 0.17% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 4,861 | $360,540 | 0.15% |
| 34 | AMERICAN CENTY ETF TR | 025072364 | 4,631 | $329,866 | 0.14% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 3,186 | $245,386 | 0.10% |
| 36 | DIMENSIONAL ETF TRUST | 25434V617 | 3,015 | $223,054 | 0.09% |