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Porter White Investment Advisors, Inc.

Q4 2025 · 13F-HR

Porter White Investment Advisors, Inc.holdings as filed

Filed 2026-01-29 · accession 0001172661-26-000377

$243.9M
Reported value
36
Positions
2025-12-31
Period end
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The Brief · Porter White Investment Advisors, Inc. · Q4 2025

AI · grounded in 13F

Porter White Investment Advisors, Inc. established a new position in LIBD valued at $1.23M. The fund increased its holdings in several Dimensional ETF Trust products, most notably increasing shares of DUSB by 118.31% and DFCF by 13.23%. Conversely, the fund trimmed its positions in DFAW by 9.65% and DFEM by 3.82%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$95.8M39.3%2,420,584CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$45.4M18.6%973,576CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$11.5M4.71%112,598CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$10.0M4.10%305,111CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$9.1M3.73%96,728CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$8.1M3.34%168,955CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$6.2M2.53%144,834CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$5.4M2.23%157,705CommonNONE
92204A876VPUVANGUARD WORLD FD$5.3M2.18%28,769CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$5.0M2.06%84,418CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$4.8M1.96%95,746CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$3.9M1.61%118,379CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$3.9M1.59%73,666CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$3.8M1.54%78,322CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$3.7M1.52%89,362CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$2.7M1.12%102,927CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$2.3M0.93%66,186CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.9M0.79%59,247CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$1.3M0.55%40,639CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$1.3M0.54%11,888CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$1.3M0.51%24,726CommonNONE
86172B627LIBDSTONE RIDGE TR$1.2M0.50%4,362CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$1.2M0.50%22,593CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$1.1M0.44%31,592CommonNONE
86172B643LIAMSTONE RIDGE TR$1.0M0.42%4,305CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$1.0M0.42%45,014CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.0M0.42%26,747CommonNONE
922908363VOOVANGUARD INDEX FDS$882,9030.36%1,407CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$826,6910.34%21,692CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$770,1680.32%11,054CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$492,5600.20%10,524CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$414,3860.17%5,469CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$360,5400.15%4,861CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$329,8660.14%4,631CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$245,3860.10%3,186CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$223,0540.09%3,015CommonNONE

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.