Q2 2023 · 13F-HR
Porter White Investment Advisors, Inc.holdings as filed
Filed 2025-07-15 · accession 0001172661-25-002586
$126.4M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58.4M | 46.2% | 2,150,412 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $31.7M | 25.1% | 920,164 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.3M | 5.81% | 315,232 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.4M | 4.29% | 113,878 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.6M | 3.63% | 98,909 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 2.15% | 82,521 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.7M | 2.12% | 18,881 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 1.20% | 36,194 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 1.09% | 53,766 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.92% | 49,042 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.91% | 14,896 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.0M | 0.80% | 41,822 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $893,859 | 0.71% | 11,888 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $877,635 | 0.69% | 15,247 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $842,235 | 0.67% | 35,901 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $765,457 | 0.61% | 13,968 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $623,011 | 0.49% | 1,530 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $563,196 | 0.45% | 23,110 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $545,050 | 0.43% | 17,588 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $485,567 | 0.38% | 10,476 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $469,856 | 0.37% | 17,198 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $450,650 | 0.36% | 20,941 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $291,771 | 0.23% | 5,469 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $234,106 | 0.19% | 4,861 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $222,580 | 0.18% | 4,577 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.