Q3 2025 · 13F-HR
Porter White Investment Advisors, Inc.holdings as filed
Filed 2025-10-22 · accession 0001172661-25-004352
$232.9M
Reported value
35
Positions
2025-09-30
Period end
The Brief · Porter White Investment Advisors, Inc. · Q3 2025
AI · grounded in 13F
Porter White Investment Advisors, Inc. established a new position in DFAC valued at $94.0M. The fund also initiated new stakes in DFUV for $43.1M and AVUV for $10.9M. Additional new positions include DFAX at $9.6M and AVDV at $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $94.0M | 40.4% | 2,437,171 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $43.1M | 18.5% | 964,880 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.9M | 4.67% | 109,206 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.6M | 4.11% | 304,825 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.8M | 3.80% | 99,344 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.7M | 3.30% | 160,175 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.5M | 2.35% | 127,907 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.4M | 2.33% | 28,641 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 2.30% | 163,723 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.9M | 2.11% | 84,433 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.6M | 1.96% | 98,762 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 1.69% | 123,087 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.4M | 1.44% | 62,163 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.3M | 1.41% | 68,126 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.1M | 1.33% | 73,510 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.7M | 1.15% | 98,410 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.2M | 0.94% | 66,266 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.79% | 58,588 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.55% | 11,888 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.55% | 40,108 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 18,995 | Common | NONE |
| 86172B643 | LIAM | STONE RIDGE TR | $1.1M | 0.45% | 4,305 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.44% | 43,049 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.0M | 0.44% | 32,084 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $970,414 | 0.42% | 27,190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $857,027 | 0.37% | 1,399 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $786,532 | 0.34% | 21,637 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $756,784 | 0.32% | 11,054 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $575,182 | 0.25% | 11,326 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $481,141 | 0.21% | 10,514 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $395,190 | 0.17% | 5,469 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $352,131 | 0.15% | 4,861 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $312,315 | 0.13% | 4,631 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $239,863 | 0.10% | 3,337 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $239,300 | 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.