Filed: 7/7/2025ACC: 0001172661-25-002474
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $199.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$199.59M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
US CORE EQUITY 2$86.19M43.2%
US MKTWIDE VALUE$40.35M20.2%
US SML CP VALU$10.12M5.1%
WORLD EX US CORE$8.20M4.1%
INTL SMCP VLU$6.76M3.4%
UTILITIES ETF$5.06M2.5%
US TARGETED VLU$4.86M2.4%
Portfolio Concentration
Top 3$136.66M68.5%
4–10$37.98M19.0%
11–25$22.35M11.2%
Rest$2.59M1.3%
Top 3 weight
68.5%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$86.19M
43.18%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares967.79K
TypeSH
Market value$40.35M
20.22%
Sole
0.00
Shared
0.00
None
967.79K
AMERICAN CENTY ETF TR
SOLEShares105.52K
TypeSH
Market value$10.12M
5.07%
Sole
0.00
Shared
0.00
None
105.52K
DIMENSIONAL ETF TRUST
SOLEShares303.57K
TypeSH
Market value$8.20M
4.11%
Sole
0.00
Shared
0.00
None
303.57K
AMERICAN CENTY ETF TR
SOLEShares95.71K
TypeSH
Market value$6.76M
3.39%
Sole
0.00
Shared
0.00
None
95.71K
VANGUARD WORLD FD
SOLEShares29.06K
TypeSH
Market value$5.06M
2.53%
Sole
0.00
Shared
0.00
None
29.06K
DIMENSIONAL ETF TRUST
SOLEShares87.44K
TypeSH
Market value$4.86M
2.44%
Sole
0.00
Shared
0.00
None
87.44K
DIMENSIONAL ETF TRUST
SOLEShares96.16K
TypeSH
Market value$4.67M
2.34%
Sole
0.00
Shared
0.00
None
96.16K
DIMENSIONAL ETF TRUST
SOLEShares163.38K
TypeSH
Market value$4.60M
2.30%
Sole
0.00
Shared
0.00
None
163.38K
DIMENSIONAL ETF TRUST
SOLEShares100.56K
TypeSH
Market value$3.83M
1.92%
Sole
0.00
Shared
0.00
None
100.56K
DIMENSIONAL ETF TRUST
SOLEShares86.07K
TypeSH
Market value$3.72M
1.86%
Sole
0.00
Shared
0.00
None
86.07K
DIMENSIONAL ETF TRUST
SOLEShares119.07K
TypeSH
Market value$3.35M
1.68%
Sole
0.00
Shared
0.00
None
119.07K
DIMENSIONAL ETF TRUST
SOLEShares76.01K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
76.01K
DIMENSIONAL ETF TRUST
SOLEShares64.18K
TypeSH
Market value$1.98M
0.99%
Sole
0.00
Shared
0.00
None
64.18K
DIMENSIONAL ETF TRUST
SOLEShares58.28K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
58.28K
DIMENSIONAL ETF TRUST
SOLEShares44.80K
TypeSH
Market value$1.38M
0.69%
Sole
0.00
Shared
0.00
None
44.80K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares42.93K
TypeSH
Market value$1.10M
0.55%
Sole
0.00
Shared
0.00
None
42.93K
DIMENSIONAL ETF TRUST
SOLEShares25.47K
TypeSH
Market value$1.08M
0.54%
Sole
0.00
Shared
0.00
None
25.47K
DIMENSIONAL ETF TRUST
SOLEShares33.82K
TypeSH
Market value$962.6K
0.48%
Sole
0.00
Shared
0.00
None
33.82K
DIMENSIONAL ETF TRUST
SOLEShares30.90K
TypeSH
Market value$898.0K
0.45%
Sole
0.00
Shared
0.00
None
30.90K
DIMENSIONAL ETF TRUST
SOLEShares16.16K
TypeSH
Market value$771.5K
0.39%
Sole
0.00
Shared
0.00
None
16.16K
DIMENSIONAL ETF TRUST
SOLEShares23.23K
TypeSH
Market value$738.4K
0.37%
Sole
0.00
Shared
0.00
None
23.23K
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$736.9K
0.37%
Sole
0.00
Shared
0.00
None
1.40K
DIMENSIONAL ETF TRUST
SOLEShares11.11K
TypeSH
Market value$720.6K
0.36%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.51M | SH | $86.19M 43.18% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 967.79K | SH | $40.35M 20.22% | 0.00 | 0.00 | 967.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.52K | SH | $10.12M 5.07% | 0.00 | 0.00 | 105.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 303.57K | SH | $8.20M 4.11% | 0.00 | 0.00 | 303.57K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 95.71K | SH | $6.76M 3.39% | 0.00 | 0.00 | 95.71K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 29.06K | SH | $5.06M 2.53% | 0.00 | 0.00 | 29.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 87.44K | SH | $4.86M 2.44% | 0.00 | 0.00 | 87.44K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 96.16K | SH | $4.67M 2.34% | 0.00 | 0.00 | 96.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 163.38K | SH | $4.60M 2.30% | 0.00 | 0.00 | 163.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.56K | SH | $3.83M 1.92% | 0.00 | 0.00 | 100.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 86.07K | SH | $3.72M 1.86% | 0.00 | 0.00 | 86.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 119.07K | SH | $3.35M 1.68% | 0.00 | 0.00 | 119.07K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 76.01K | SH | $2.19M 1.10% | 0.00 | 0.00 | 76.01K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 64.18K | SH | $1.98M 0.99% | 0.00 | 0.00 | 64.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.28K | SH | $1.60M 0.80% | 0.00 | 0.00 | 58.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 44.80K | SH | $1.38M 0.69% | 0.00 | 0.00 | 44.80K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.13M 0.57% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 42.93K | SH | $1.10M 0.55% | 0.00 | 0.00 | 42.93K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 25.47K | SH | $1.08M 0.54% | 0.00 | 0.00 | 25.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 33.82K | SH | $962.6K 0.48% | 0.00 | 0.00 | 33.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 30.90K | SH | $898.0K 0.45% | 0.00 | 0.00 | 30.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 16.16K | SH | $771.5K 0.39% | 0.00 | 0.00 | 16.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 23.23K | SH | $738.4K 0.37% | 0.00 | 0.00 | 23.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $736.9K 0.37% | 0.00 | 0.00 | 1.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.11K | SH | $720.6K 0.36% | 0.00 | 0.00 | 11.11K |
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