Q3 2023 · 13F-HR
Porter White Investment Advisors, Inc.holdings as filed
Filed 2025-07-15 · accession 0001172661-25-002587
$130.9M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $57.9M | 44.2% | 2,209,628 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $32.1M | 24.5% | 943,380 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.2M | 5.47% | 317,811 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.9M | 4.48% | 126,362 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.4M | 3.37% | 96,497 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 2.42% | 40,585 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.8M | 2.12% | 47,909 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 2.05% | 82,377 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.5M | 1.89% | 19,438 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 1.74% | 56,377 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.98% | 55,174 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.84% | 43,305 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.77% | 44,851 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $870,915 | 0.67% | 11,888 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $865,379 | 0.66% | 36,391 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $733,191 | 0.56% | 13,968 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $632,083 | 0.48% | 26,704 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $561,478 | 0.43% | 28,764 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $534,441 | 0.41% | 20,469 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $529,955 | 0.40% | 1,350 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $527,567 | 0.40% | 17,615 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $491,408 | 0.38% | 10,595 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $288,107 | 0.22% | 5,469 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $268,555 | 0.21% | 11,521 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $226,280 | 0.17% | 4,861 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $220,348 | 0.17% | 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.