Filed: 5/30/2025ACC: 0001172661-25-002432
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $202.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$202.13M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
US CORE EQUITY 2$83.75M41.4%
US MKTWIDE VALUE$39.45M19.5%
US SML CP VALU$9.75M4.8%
WORLD EX US CORE$8.47M4.2%
INTL SMCP VLU$7.22M3.6%
INTL CORE EQUITY$4.98M2.5%
UTILITIES ETF$4.91M2.4%
Portfolio Concentration
Top 3$132.95M65.8%
4–10$39.01M19.3%
11–25$26.47M13.1%
Rest$3.71M1.8%
Top 3 weight
65.8%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.54M
TypeSH
Market value$83.75M
41.43%
Sole
0.00
Shared
0.00
None
2.54M
DIMENSIONAL ETF TRUST
SOLEShares958.30K
TypeSH
Market value$39.45M
19.52%
Sole
0.00
Shared
0.00
None
958.30K
AMERICAN CENTY ETF TR
SOLEShares111.89K
TypeSH
Market value$9.75M
4.83%
Sole
0.00
Shared
0.00
None
111.89K
DIMENSIONAL ETF TRUST
SOLEShares323.47K
TypeSH
Market value$8.47M
4.19%
Sole
0.00
Shared
0.00
None
323.47K
AMERICAN CENTY ETF TR
SOLEShares103.57K
TypeSH
Market value$7.22M
3.57%
Sole
0.00
Shared
0.00
None
103.57K
DIMENSIONAL ETF TRUST
SOLEShares179.40K
TypeSH
Market value$4.98M
2.46%
Sole
0.00
Shared
0.00
None
179.40K
VANGUARD WORLD FD
SOLEShares28.76K
TypeSH
Market value$4.91M
2.43%
Sole
0.00
Shared
0.00
None
28.76K
DIMENSIONAL ETF TRUST
SOLEShares99.08K
TypeSH
Market value$4.71M
2.33%
Sole
0.00
Shared
0.00
None
99.08K
DIMENSIONAL ETF TRUST
SOLEShares110.68K
TypeSH
Market value$4.36M
2.16%
Sole
0.00
Shared
0.00
None
110.68K
DIMENSIONAL ETF TRUST
SOLEShares84.36K
TypeSH
Market value$4.34M
2.15%
Sole
0.00
Shared
0.00
None
84.36K
DIMENSIONAL ETF TRUST
SOLEShares99.20K
TypeSH
Market value$4.17M
2.06%
Sole
0.00
Shared
0.00
None
99.20K
DIMENSIONAL ETF TRUST
SOLEShares129.35K
TypeSH
Market value$3.42M
1.69%
Sole
0.00
Shared
0.00
None
129.35K
DIMENSIONAL ETF TRUST
SOLEShares86.21K
TypeSH
Market value$2.26M
1.12%
Sole
0.00
Shared
0.00
None
86.21K
DIMENSIONAL ETF TRUST
SOLEShares71.01K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
71.01K
DIMENSIONAL ETF TRUST
SOLEShares42.25K
TypeSH
Market value$2.01M
0.99%
Sole
0.00
Shared
0.00
None
42.25K
DIMENSIONAL ETF TRUST
SOLEShares45.17K
TypeSH
Market value$1.90M
0.94%
Sole
0.00
Shared
0.00
None
45.17K
DIMENSIONAL ETF TRUST
SOLEShares33.68K
TypeSH
Market value$1.76M
0.87%
Sole
0.00
Shared
0.00
None
33.68K
DIMENSIONAL ETF TRUST
SOLEShares58.83K
TypeSH
Market value$1.52M
0.75%
Sole
0.00
Shared
0.00
None
58.83K
DIMENSIONAL ETF TRUST
SOLEShares49.98K
TypeSH
Market value$1.41M
0.70%
Sole
0.00
Shared
0.00
None
49.98K
DIMENSIONAL ETF TRUST
SOLEShares21.85K
TypeSH
Market value$1.11M
0.55%
Sole
0.00
Shared
0.00
None
21.85K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares39.83K
TypeSH
Market value$1.08M
0.53%
Sole
0.00
Shared
0.00
None
39.83K
DIMENSIONAL ETF TRUST
SOLEShares42.29K
TypeSH
Market value$1.01M
0.50%
Sole
0.00
Shared
0.00
None
42.29K
DIMENSIONAL ETF TRUST
SOLEShares28.42K
TypeSH
Market value$827.6K
0.41%
Sole
0.00
Shared
0.00
None
28.42K
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$720.4K
0.36%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.54M | SH | $83.75M 41.43% | 0.00 | 0.00 | 2.54M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 958.30K | SH | $39.45M 19.52% | 0.00 | 0.00 | 958.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.89K | SH | $9.75M 4.83% | 0.00 | 0.00 | 111.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 323.47K | SH | $8.47M 4.19% | 0.00 | 0.00 | 323.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 103.57K | SH | $7.22M 3.57% | 0.00 | 0.00 | 103.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 179.40K | SH | $4.98M 2.46% | 0.00 | 0.00 | 179.40K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 28.76K | SH | $4.91M 2.43% | 0.00 | 0.00 | 28.76K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 99.08K | SH | $4.71M 2.33% | 0.00 | 0.00 | 99.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 110.68K | SH | $4.36M 2.16% | 0.00 | 0.00 | 110.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.36K | SH | $4.34M 2.15% | 0.00 | 0.00 | 84.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 99.20K | SH | $4.17M 2.06% | 0.00 | 0.00 | 99.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 129.35K | SH | $3.42M 1.69% | 0.00 | 0.00 | 129.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 86.21K | SH | $2.26M 1.12% | 0.00 | 0.00 | 86.21K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 71.01K | SH | $2.17M 1.07% | 0.00 | 0.00 | 71.01K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 42.25K | SH | $2.01M 0.99% | 0.00 | 0.00 | 42.25K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 45.17K | SH | $1.90M 0.94% | 0.00 | 0.00 | 45.17K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 33.68K | SH | $1.76M 0.87% | 0.00 | 0.00 | 33.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.83K | SH | $1.52M 0.75% | 0.00 | 0.00 | 58.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 49.98K | SH | $1.41M 0.70% | 0.00 | 0.00 | 49.98K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 21.85K | SH | $1.11M 0.55% | 0.00 | 0.00 | 21.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.10M 0.54% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 39.83K | SH | $1.08M 0.53% | 0.00 | 0.00 | 39.83K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 42.29K | SH | $1.01M 0.50% | 0.00 | 0.00 | 42.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 28.42K | SH | $827.6K 0.41% | 0.00 | 0.00 | 28.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $720.4K 0.36% | 0.00 | 0.00 | 1.40K |
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