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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $95.8M | 39.3% | 2,420,584 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $45.4M | 18.6% | 973,576 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.5M | 4.71% | 112,598 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.0M | 4.10% | 305,111 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.1M | 3.73% | 96,728 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $8.1M | 3.34% | 168,955 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.2M | 2.53% | 144,834 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 2.23% | 157,705 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.3M | 2.18% | 28,769 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.0M | 2.06% | 84,418 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 1.96% | 95,746 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 1.61% | 118,379 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.9M | 1.59% | 73,666 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.8M | 1.54% | 78,322 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.7M | 1.52% | 89,362 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.7M | 1.12% | 102,927 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.3M | 0.93% | 66,186 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.79% | 59,247 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.55% | 40,639 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.54% | 11,888 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.3M | 0.51% | 24,726 | Common | NONE |
| 86172B627 | LIBD | STONE RIDGE TR | $1.2M | 0.50% | 4,362 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.2M | 0.50% | 22,593 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.44% | 31,592 | Common | NONE |
| 86172B643 | LIAM | STONE RIDGE TR | $1.0M | 0.42% | 4,305 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.42% | 45,014 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.0M | 0.42% | 26,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $882,903 | 0.36% | 1,407 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $826,691 | 0.34% | 21,692 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $770,168 | 0.32% | 11,054 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $492,560 | 0.20% | 10,524 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $414,386 | 0.17% | 5,469 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $360,540 | 0.15% | 4,861 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $329,866 | 0.14% | 4,631 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $245,386 | 0.10% | 3,186 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $223,054 | 0.09% | 3,015 | 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.