Q4 2023 · 13F-HR
Porter White Investment Advisors, Inc.holdings as filed
Filed 2025-07-15 · accession 0001172661-25-002588
$160.5M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $69.7M | 43.4% | 2,383,418 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $34.8M | 21.7% | 935,580 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.8M | 4.85% | 318,695 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.7M | 4.16% | 74,387 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 3.01% | 92,184 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.5M | 2.80% | 71,989 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.4M | 2.77% | 91,590 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $3.7M | 2.30% | 26,952 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 2.15% | 100,654 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.9M | 1.82% | 114,408 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.9M | 1.78% | 67,368 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 1.20% | 77,371 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.4M | 0.89% | 52,605 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.77% | 42,617 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.74% | 49,210 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.71% | 43,984 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.71% | 49,978 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $969,466 | 0.60% | 11,888 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $937,722 | 0.58% | 36,367 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $832,800 | 0.52% | 13,968 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $694,489 | 0.43% | 27,559 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $665,755 | 0.41% | 23,246 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $599,212 | 0.37% | 1,372 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $592,966 | 0.37% | 17,834 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $505,092 | 0.31% | 10,744 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $315,889 | 0.20% | 5,469 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $251,946 | 0.16% | 4,861 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $238,404 | 0.15% | 4,631 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $202,109 | 0.13% | 3,681 | 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.