Institutional Manager · CIK 0001612457
Porter White Investment Advisors, Inc.
Birmingham, AL · File #028-25628
Latest AUM
$243.9M
Positions
36
Top-10 Concentration
82.8%
Filings
13
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $232.9M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $214.8M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $116.6M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $160.5M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $199.6M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $197.2M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $202.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |