Filed: 6/16/2025ACC: 0001172661-25-002445
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $197.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$197.16M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
US CORE EQUITY 2$85.86M43.5%
US MKTWIDE VALUE$39.52M20.0%
US SML CP VALU$10.31M5.2%
WORLD EX US CORE$7.65M3.9%
INTL SMCP VLU$6.43M3.3%
US TARGETED VLU$4.75M2.4%
UTILITIES ETF$4.67M2.4%
Portfolio Concentration
Top 3$135.69M68.8%
4–10$36.24M18.4%
11–25$22.32M11.3%
Rest$2.91M1.5%
Top 3 weight
68.8%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$85.86M
43.55%
Sole
0.00
Shared
0.00
None
2.48M
DIMENSIONAL ETF TRUST
SOLEShares965.88K
TypeSH
Market value$39.52M
20.05%
Sole
0.00
Shared
0.00
None
965.88K
AMERICAN CENTY ETF TR
SOLEShares106.80K
TypeSH
Market value$10.31M
5.23%
Sole
0.00
Shared
0.00
None
106.80K
DIMENSIONAL ETF TRUST
SOLEShares307.78K
TypeSH
Market value$7.65M
3.88%
Sole
0.00
Shared
0.00
None
307.78K
AMERICAN CENTY ETF TR
SOLEShares98.88K
TypeSH
Market value$6.43M
3.26%
Sole
0.00
Shared
0.00
None
98.88K
DIMENSIONAL ETF TRUST
SOLEShares85.37K
TypeSH
Market value$4.75M
2.41%
Sole
0.00
Shared
0.00
None
85.37K
VANGUARD WORLD FD
SOLEShares28.57K
TypeSH
Market value$4.67M
2.37%
Sole
0.00
Shared
0.00
None
28.57K
DIMENSIONAL ETF TRUST
SOLEShares97.67K
TypeSH
Market value$4.67M
2.37%
Sole
0.00
Shared
0.00
None
97.67K
DIMENSIONAL ETF TRUST
SOLEShares168.98K
TypeSH
Market value$4.37M
2.22%
Sole
0.00
Shared
0.00
None
168.98K
DIMENSIONAL ETF TRUST
SOLEShares89.54K
TypeSH
Market value$3.70M
1.87%
Sole
0.00
Shared
0.00
None
89.54K
DIMENSIONAL ETF TRUST
SOLEShares100.97K
TypeSH
Market value$3.58M
1.82%
Sole
0.00
Shared
0.00
None
100.97K
DIMENSIONAL ETF TRUST
SOLEShares123.56K
TypeSH
Market value$3.24M
1.64%
Sole
0.00
Shared
0.00
None
123.56K
DIMENSIONAL ETF TRUST
SOLEShares79.11K
TypeSH
Market value$2.02M
1.02%
Sole
0.00
Shared
0.00
None
79.11K
DIMENSIONAL ETF TRUST
SOLEShares64.48K
TypeSH
Market value$1.94M
0.98%
Sole
0.00
Shared
0.00
None
64.48K
DIMENSIONAL ETF TRUST
SOLEShares58.31K
TypeSH
Market value$1.48M
0.75%
Sole
0.00
Shared
0.00
None
58.31K
DIMENSIONAL ETF TRUST
SOLEShares43.06K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
43.06K
DIMENSIONAL ETF TRUST
SOLEShares30.15K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
30.15K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.15M
0.58%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares24.02K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
24.02K
DIMENSIONAL ETF TRUST
SOLEShares43.60K
TypeSH
Market value$1.01M
0.51%
Sole
0.00
Shared
0.00
None
43.60K
DIMENSIONAL ETF TRUST
SOLEShares18.81K
TypeSH
Market value$951.5K
0.48%
Sole
0.00
Shared
0.00
None
18.81K
DIMENSIONAL ETF TRUST
SOLEShares35.03K
TypeSH
Market value$918.2K
0.47%
Sole
0.00
Shared
0.00
None
35.03K
DIMENSIONAL ETF TRUST
SOLEShares30.96K
TypeSH
Market value$822.6K
0.42%
Sole
0.00
Shared
0.00
None
30.96K
DIMENSIONAL ETF TRUST
SOLEShares14.69K
TypeSH
Market value$768.3K
0.39%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$761.8K
0.39%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.48M | SH | $85.86M 43.55% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 965.88K | SH | $39.52M 20.05% | 0.00 | 0.00 | 965.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.80K | SH | $10.31M 5.23% | 0.00 | 0.00 | 106.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 307.78K | SH | $7.65M 3.88% | 0.00 | 0.00 | 307.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 98.88K | SH | $6.43M 3.26% | 0.00 | 0.00 | 98.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 85.37K | SH | $4.75M 2.41% | 0.00 | 0.00 | 85.37K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 28.57K | SH | $4.67M 2.37% | 0.00 | 0.00 | 28.57K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 97.67K | SH | $4.67M 2.37% | 0.00 | 0.00 | 97.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 168.98K | SH | $4.37M 2.22% | 0.00 | 0.00 | 168.98K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 89.54K | SH | $3.70M 1.87% | 0.00 | 0.00 | 89.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.97K | SH | $3.58M 1.82% | 0.00 | 0.00 | 100.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 123.56K | SH | $3.24M 1.64% | 0.00 | 0.00 | 123.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 79.11K | SH | $2.02M 1.02% | 0.00 | 0.00 | 79.11K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 64.48K | SH | $1.94M 0.98% | 0.00 | 0.00 | 64.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.31K | SH | $1.48M 0.75% | 0.00 | 0.00 | 58.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 43.06K | SH | $1.33M 0.67% | 0.00 | 0.00 | 43.06K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 30.15K | SH | $1.22M 0.62% | 0.00 | 0.00 | 30.15K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.15M 0.58% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 24.02K | SH | $1.13M 0.57% | 0.00 | 0.00 | 24.02K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 43.60K | SH | $1.01M 0.51% | 0.00 | 0.00 | 43.60K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 18.81K | SH | $951.5K 0.48% | 0.00 | 0.00 | 18.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 35.03K | SH | $918.2K 0.47% | 0.00 | 0.00 | 35.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 30.96K | SH | $822.6K 0.42% | 0.00 | 0.00 | 30.96K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 14.69K | SH | $768.3K 0.39% | 0.00 | 0.00 | 14.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.41K | SH | $761.8K 0.39% | 0.00 | 0.00 | 1.41K |
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