Institutional Manager · CIK 0001612457

Porter White Investment Advisors, Inc.

Birmingham, AL · File #028-25628

Latest AUM

$243.9M

Positions

Top-10 Concentration

82.8%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	STONE RIDGE TR	86172B627	+4,362	+$1.2M	$0
ADD	DIMENSIONAL ETF TRUST	25434V872	+16,927	+$720,415	-$25,603
ADD	DIMENSIONAL ETF TRUST	25434V591	+13,400	+$678,718	-$1,513
ADD	DIMENSIONAL ETF TRUST	25434V856	+15,852	+$658,736	-$49,598
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-16,587	-$656,680	+$2.5M
ADD	DIMENSIONAL ETF TRUST	25434V575	+11,503	+$605,461	-$82,395
ADD	DIMENSIONAL ETF TRUST	25434V864	+10,196	+$488,899	-$16,395
ADD	DIMENSIONAL ETF TRUST	25434V849	+8,780	+$422,933	+$30,432
ADD	DIMENSIONAL ETF TRUST	25434V724	+8,696	+$405,147	+$1.8M
ADD	AMERICAN CENTY ETF TR	025072877	+3,392	+$345,918	+$267,552

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 202536 pos · $243.9M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202535 pos · $232.9M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202537 pos · $214.8M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202521 pos · $116.6M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202520 pos · $112.9M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202525 pos · $126.4M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202531 pos · $188.1M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202526 pos · $130.9M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202529 pos · $160.5M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202532 pos · $186.6M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202533 pos · $199.6M
Jun 16, 202513F HOLDINGS REPORTQ/E Jun 202532 pos · $197.2M
May 30, 202513F 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%