Filed: 7/15/2025ACC: 0001172661-25-002584
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $112.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$112.92M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
US CORE EQUITY 2$52.27M46.3%
US MKTWIDE VALUE$30.89M27.4%
WORLD EX US CORE$7.30M6.5%
NATL MUN BD ETF$5.36M4.7%
US TARGETED VLU$4.44M3.9%
UTILITIES ETF$2.68M2.4%
INTERNATNAL VAL$2.51M2.2%
Portfolio Concentration
Top 3$90.46M80.1%
4–10$18.01M15.9%
11–25$4.46M3.9%
Top 3 weight
80.1%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$52.27M
46.29%
Sole
0.00
Shared
0.00
None
2.15M
DIMENSIONAL ETF TRUST
SOLEShares922.49K
TypeSH
Market value$30.89M
27.35%
Sole
0.00
Shared
0.00
None
922.49K
DIMENSIONAL ETF TRUST
SOLEShares338.06K
TypeSH
Market value$7.30M
6.47%
Sole
0.00
Shared
0.00
None
338.06K
DIMENSIONAL ETF TRUST
SOLEShares112.05K
TypeSH
Market value$5.36M
4.74%
Sole
0.00
Shared
0.00
None
112.05K
DIMENSIONAL ETF TRUST
SOLEShares101.09K
TypeSH
Market value$4.44M
3.93%
Sole
0.00
Shared
0.00
None
101.09K
VANGUARD WORLD FDS
SOLEShares17.45K
TypeSH
Market value$2.68M
2.37%
Sole
0.00
Shared
0.00
None
17.45K
DIMENSIONAL ETF TRUST
SOLEShares82.67K
TypeSH
Market value$2.51M
2.23%
Sole
0.00
Shared
0.00
None
82.67K
DIMENSIONAL ETF TRUST
SOLEShares47.77K
TypeSH
Market value$1.18M
1.05%
Sole
0.00
Shared
0.00
None
47.77K
DIMENSIONAL ETF TRUST
SOLEShares47.51K
TypeSH
Market value$1.06M
0.93%
Sole
0.00
Shared
0.00
None
47.51K
DIMENSIONAL ETF TRUST
SOLEShares34.85K
TypeSH
Market value$778.8K
0.69%
Sole
0.00
Shared
0.00
None
34.85K
DIMENSIONAL ETF TRUST
SOLEShares13.88K
TypeSH
Market value$709.9K
0.63%
Sole
0.00
Shared
0.00
None
13.88K
DIMENSIONAL ETF TRUST
SOLEShares29.64K
TypeSH
Market value$650.5K
0.58%
Sole
0.00
Shared
0.00
None
29.64K
DIMENSIONAL ETF TRUST
SOLEShares13.75K
TypeSH
Market value$570.9K
0.51%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$537.1K
0.48%
Sole
0.00
Shared
0.00
None
1.53K
DIMENSIONAL ETF TRUST
SOLEShares15.95K
TypeSH
Market value$431.0K
0.38%
Sole
0.00
Shared
0.00
None
15.95K
DIMENSIONAL ETF TRUST
SOLEShares17.50K
TypeSH
Market value$395.7K
0.35%
Sole
0.00
Shared
0.00
None
17.50K
DIMENSIONAL ETF TRUST
SOLEShares8.14K
TypeSH
Market value$375.2K
0.33%
Sole
0.00
Shared
0.00
None
8.14K
DIMENSIONAL ETF TRUST
SOLEShares12.36K
TypeSH
Market value$309.6K
0.27%
Sole
0.00
Shared
0.00
None
12.36K
DIMENSIONAL ETF TRUST
SOLEShares12.94K
TypeSH
Market value$273.7K
0.24%
Sole
0.00
Shared
0.00
None
12.94K
DIMENSIONAL ETF TRUST
SOLEShares4.86K
TypeSH
Market value$202.3K
0.18%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.15M | SH | $52.27M 46.29% | 0.00 | 0.00 | 2.15M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 922.49K | SH | $30.89M 27.35% | 0.00 | 0.00 | 922.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 338.06K | SH | $7.30M 6.47% | 0.00 | 0.00 | 338.06K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 112.05K | SH | $5.36M 4.74% | 0.00 | 0.00 | 112.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 101.09K | SH | $4.44M 3.93% | 0.00 | 0.00 | 101.09K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 17.45K | SH | $2.68M 2.37% | 0.00 | 0.00 | 17.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.67K | SH | $2.51M 2.23% | 0.00 | 0.00 | 82.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 47.77K | SH | $1.18M 1.05% | 0.00 | 0.00 | 47.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 47.51K | SH | $1.06M 0.93% | 0.00 | 0.00 | 47.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 34.85K | SH | $778.8K 0.69% | 0.00 | 0.00 | 34.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.88K | SH | $709.9K 0.63% | 0.00 | 0.00 | 13.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 29.64K | SH | $650.5K 0.58% | 0.00 | 0.00 | 29.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 13.75K | SH | $570.9K 0.51% | 0.00 | 0.00 | 13.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.53K | SH | $537.1K 0.48% | 0.00 | 0.00 | 1.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.95K | SH | $431.0K 0.38% | 0.00 | 0.00 | 15.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 17.50K | SH | $395.7K 0.35% | 0.00 | 0.00 | 17.50K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 8.14K | SH | $375.2K 0.33% | 0.00 | 0.00 | 8.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 12.36K | SH | $309.6K 0.27% | 0.00 | 0.00 | 12.36K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 12.94K | SH | $273.7K 0.24% | 0.00 | 0.00 | 12.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 4.86K | SH | $202.3K 0.18% | 0.00 | 0.00 | 4.86K |