Q1 2024 · 13F-HR
Porter White Investment Advisors, Inc.holdings as filed
Filed 2025-07-15 · accession 0001172661-25-002589
$188.1M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $81.0M | 43.0% | 2,534,654 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $39.3M | 20.9% | 961,474 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 4.94% | 99,211 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.8M | 4.17% | 308,180 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.0M | 3.20% | 91,353 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.9M | 2.63% | 90,761 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.5M | 2.37% | 92,545 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.2M | 2.25% | 29,742 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.2M | 2.21% | 155,196 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 1.98% | 101,157 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.4M | 1.83% | 82,065 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 1.54% | 113,922 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.9M | 1.02% | 64,276 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.86% | 63,680 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.80% | 60,689 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.74% | 46,079 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.63% | 53,164 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.57% | 11,888 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $969,858 | 0.52% | 35,670 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $961,116 | 0.51% | 20,432 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $891,424 | 0.47% | 29,498 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $870,804 | 0.46% | 13,969 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $866,708 | 0.46% | 33,386 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $721,448 | 0.38% | 19,744 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $694,883 | 0.37% | 16,846 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $664,127 | 0.35% | 1,382 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $401,915 | 0.21% | 7,581 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $351,438 | 0.19% | 5,469 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $276,980 | 0.15% | 4,861 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $250,444 | 0.13% | 4,631 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $213,217 | 0.11% | 3,606 | 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.