Filed: 7/7/2025ACC: 0001172661-25-002475
📋 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 $186.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$186.55M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
US CORE EQUITY 2$80.99M43.4%
US MKTWIDE VALUE$37.76M20.2%
US SML CP VALU$9.20M4.9%
WORLD EX US CORE$7.78M4.2%
INTL SMCP VLU$6.05M3.2%
US TARGETED VLU$4.66M2.5%
NATL MUN BD ETF$4.57M2.4%
Portfolio Concentration
Top 3$127.95M68.6%
4–10$35.23M18.9%
11–25$20.90M11.2%
Rest$2.48M1.3%
Top 3 weight
68.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
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
SOLEShares2.51M
TypeSH
Market value$80.99M
43.41%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares961.53K
TypeSH
Market value$37.76M
20.24%
Sole
0.00
Shared
0.00
None
961.53K
AMERICAN CENTY ETF TR
SOLEShares102.57K
TypeSH
Market value$9.20M
4.93%
Sole
0.00
Shared
0.00
None
102.57K
DIMENSIONAL ETF TRUST
SOLEShares306.08K
TypeSH
Market value$7.78M
4.17%
Sole
0.00
Shared
0.00
None
306.08K
AMERICAN CENTY ETF TR
SOLEShares93.09K
TypeSH
Market value$6.05M
3.24%
Sole
0.00
Shared
0.00
None
93.09K
DIMENSIONAL ETF TRUST
SOLEShares89.77K
TypeSH
Market value$4.66M
2.50%
Sole
0.00
Shared
0.00
None
89.77K
DIMENSIONAL ETF TRUST
SOLEShares95.66K
TypeSH
Market value$4.57M
2.45%
Sole
0.00
Shared
0.00
None
95.66K
VANGUARD WORLD FD
SOLEShares29.43K
TypeSH
Market value$4.35M
2.33%
Sole
0.00
Shared
0.00
None
29.43K
DIMENSIONAL ETF TRUST
SOLEShares159.59K
TypeSH
Market value$4.20M
2.25%
Sole
0.00
Shared
0.00
None
159.59K
DIMENSIONAL ETF TRUST
SOLEShares100.90K
TypeSH
Market value$3.63M
1.94%
Sole
0.00
Shared
0.00
None
100.90K
DIMENSIONAL ETF TRUST
SOLEShares83.11K
TypeSH
Market value$3.45M
1.85%
Sole
0.00
Shared
0.00
None
83.11K
DIMENSIONAL ETF TRUST
SOLEShares115.89K
TypeSH
Market value$3.10M
1.66%
Sole
0.00
Shared
0.00
None
115.89K
DIMENSIONAL ETF TRUST
SOLEShares64.25K
TypeSH
Market value$1.86M
1.00%
Sole
0.00
Shared
0.00
None
64.25K
DIMENSIONAL ETF TRUST
SOLEShares72.64K
TypeSH
Market value$1.82M
0.97%
Sole
0.00
Shared
0.00
None
72.64K
DIMENSIONAL ETF TRUST
SOLEShares60.69K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
60.69K
DIMENSIONAL ETF TRUST
SOLEShares44.93K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
44.93K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares43.34K
TypeSH
Market value$957.9K
0.51%
Sole
0.00
Shared
0.00
None
43.34K
DIMENSIONAL ETF TRUST
SOLEShares35.13K
TypeSH
Market value$945.2K
0.51%
Sole
0.00
Shared
0.00
None
35.13K
DIMENSIONAL ETF TRUST
SOLEShares33.43K
TypeSH
Market value$919.3K
0.49%
Sole
0.00
Shared
0.00
None
33.43K
DIMENSIONAL ETF TRUST
SOLEShares29.07K
TypeSH
Market value$862.6K
0.46%
Sole
0.00
Shared
0.00
None
29.07K
DIMENSIONAL ETF TRUST
SOLEShares13.97K
TypeSH
Market value$839.3K
0.45%
Sole
0.00
Shared
0.00
None
13.97K
DIMENSIONAL ETF TRUST
SOLEShares15.93K
TypeSH
Market value$748.7K
0.40%
Sole
0.00
Shared
0.00
None
15.93K
DIMENSIONAL ETF TRUST
SOLEShares19.58K
TypeSH
Market value$734.1K
0.39%
Sole
0.00
Shared
0.00
None
19.58K
DIMENSIONAL ETF TRUST
SOLEShares17.88K
TypeSH
Market value$730.1K
0.39%
Sole
0.00
Shared
0.00
None
17.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.51M | SH | $80.99M 43.41% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 961.53K | SH | $37.76M 20.24% | 0.00 | 0.00 | 961.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.57K | SH | $9.20M 4.93% | 0.00 | 0.00 | 102.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 306.08K | SH | $7.78M 4.17% | 0.00 | 0.00 | 306.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 93.09K | SH | $6.05M 3.24% | 0.00 | 0.00 | 93.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.77K | SH | $4.66M 2.50% | 0.00 | 0.00 | 89.77K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 95.66K | SH | $4.57M 2.45% | 0.00 | 0.00 | 95.66K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 29.43K | SH | $4.35M 2.33% | 0.00 | 0.00 | 29.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 159.59K | SH | $4.20M 2.25% | 0.00 | 0.00 | 159.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.90K | SH | $3.63M 1.94% | 0.00 | 0.00 | 100.90K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 83.11K | SH | $3.45M 1.85% | 0.00 | 0.00 | 83.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 115.89K | SH | $3.10M 1.66% | 0.00 | 0.00 | 115.89K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 64.25K | SH | $1.86M 1.00% | 0.00 | 0.00 | 64.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 72.64K | SH | $1.82M 0.97% | 0.00 | 0.00 | 72.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.69K | SH | $1.57M 0.84% | 0.00 | 0.00 | 60.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 44.93K | SH | $1.29M 0.69% | 0.00 | 0.00 | 44.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.07M 0.57% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 43.34K | SH | $957.9K 0.51% | 0.00 | 0.00 | 43.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 35.13K | SH | $945.2K 0.51% | 0.00 | 0.00 | 35.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 33.43K | SH | $919.3K 0.49% | 0.00 | 0.00 | 33.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 29.07K | SH | $862.6K 0.46% | 0.00 | 0.00 | 29.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.97K | SH | $839.3K 0.45% | 0.00 | 0.00 | 13.97K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.93K | SH | $748.7K 0.40% | 0.00 | 0.00 | 15.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 19.58K | SH | $734.1K 0.39% | 0.00 | 0.00 | 19.58K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 17.88K | SH | $730.1K 0.39% | 0.00 | 0.00 | 17.88K |
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