Q2 2025 · 13F-HR
Porter White Investment Advisors, Inc.holdings as filed
Filed 2025-07-17 · accession 0001172661-25-002636
$214.8M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Porter White Investment Advisors, Inc. · Q2 2025
AI · grounded in 13F
Porter White Investment Advisors, Inc. established a new position in DFAC valued at $87.6M. The fund also initiated a new stake in DFUV for $40.3M. Additional new positions include AVUV at $9.9M and DFAX at $9.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $87.6M | 40.8% | 2,445,554 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $40.3M | 18.8% | 954,169 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.9M | 4.61% | 108,591 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.0M | 4.21% | 307,768 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.0M | 3.72% | 100,731 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.4M | 3.45% | 156,384 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.1M | 2.38% | 164,687 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.1M | 2.37% | 28,793 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.6M | 2.12% | 84,450 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.5M | 2.11% | 107,088 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 1.99% | 99,571 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.7M | 1.72% | 124,690 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.6M | 1.23% | 98,228 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 1.10% | 49,004 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.2M | 1.00% | 40,358 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.1M | 0.96% | 66,141 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.0M | 0.93% | 48,010 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.79% | 58,844 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.56% | 11,888 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.54% | 39,399 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.2M | 0.54% | 22,745 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $995,692 | 0.46% | 42,442 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $957,196 | 0.45% | 31,917 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $913,327 | 0.43% | 27,752 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $795,111 | 0.37% | 1,400 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $760,865 | 0.35% | 22,009 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $706,836 | 0.33% | 11,095 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $502,658 | 0.23% | 9,269 | Common | NONE |
| 86172B817 | — | STONE RIDGE TR | $488,136 | 0.23% | 2,462 | Common | NONE |
| 86172B833 | — | STONE RIDGE TR | $484,851 | 0.23% | 2,625 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $459,899 | 0.21% | 10,857 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $373,040 | 0.17% | 5,469 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $325,784 | 0.15% | 4,861 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $288,210 | 0.13% | 4,631 | Common | NONE |
| 86172B734 | — | STONE RIDGE TR | $271,262 | 0.13% | 1,130 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $223,379 | 0.10% | 3,330 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $218,368 | 0.10% | 3,186 | 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.