Filed: 7/15/2025ACC: 0001172661-25-002585
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $116.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$116.58M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
US CORE EQUITY 2$54.64M46.9%
US MKTWIDE VALUE$30.48M26.1%
WORLD EX US CORE$7.45M6.4%
NATL MUN BD ETF$5.41M4.6%
US TARGETED VLU$4.41M3.8%
INTERNATNAL VAL$2.70M2.3%
UTILITIES ETF$2.66M2.3%
Portfolio Concentration
Top 3$92.57M79.4%
4–10$18.56M15.9%
11–25$5.45M4.7%
Top 3 weight
79.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$54.64M
46.87%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares910.25K
TypeSH
Market value$30.48M
26.14%
Sole
0.00
Shared
0.00
None
910.25K
DIMENSIONAL ETF TRUST
SOLEShares322.97K
TypeSH
Market value$7.45M
6.39%
Sole
0.00
Shared
0.00
None
322.97K
DIMENSIONAL ETF TRUST
SOLEShares112.05K
TypeSH
Market value$5.41M
4.64%
Sole
0.00
Shared
0.00
None
112.05K
DIMENSIONAL ETF TRUST
SOLEShares99.18K
TypeSH
Market value$4.41M
3.79%
Sole
0.00
Shared
0.00
None
99.18K
DIMENSIONAL ETF TRUST
SOLEShares83.84K
TypeSH
Market value$2.70M
2.32%
Sole
0.00
Shared
0.00
None
83.84K
VANGUARD WORLD FDS
SOLEShares18.04K
TypeSH
Market value$2.66M
2.28%
Sole
0.00
Shared
0.00
None
18.04K
DIMENSIONAL ETF TRUST
SOLEShares52.76K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
52.76K
DIMENSIONAL ETF TRUST
SOLEShares48.91K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
48.91K
DIMENSIONAL ETF TRUST
SOLEShares36.88K
TypeSH
Market value$887.6K
0.76%
Sole
0.00
Shared
0.00
None
36.88K
DIMENSIONAL ETF TRUST
SOLEShares31.90K
TypeSH
Market value$734.2K
0.63%
Sole
0.00
Shared
0.00
None
31.90K
DIMENSIONAL ETF TRUST
SOLEShares13.88K
TypeSH
Market value$731.4K
0.63%
Sole
0.00
Shared
0.00
None
13.88K
DIMENSIONAL ETF TRUST
SOLEShares14.79K
TypeSH
Market value$628.7K
0.54%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$575.3K
0.49%
Sole
0.00
Shared
0.00
None
1.53K
AMERICAN CENTY ETF TR
SOLEShares7.29K
TypeSH
Market value$516.9K
0.44%
Sole
0.00
Shared
0.00
None
7.29K
DIMENSIONAL ETF TRUST
SOLEShares19.70K
TypeSH
Market value$460.6K
0.40%
Sole
0.00
Shared
0.00
None
19.70K
DIMENSIONAL ETF TRUST
SOLEShares15.97K
TypeSH
Market value$459.5K
0.39%
Sole
0.00
Shared
0.00
None
15.97K
DIMENSIONAL ETF TRUST
SOLEShares9.33K
TypeSH
Market value$435.2K
0.37%
Sole
0.00
Shared
0.00
None
9.33K
DIMENSIONAL ETF TRUST
SOLEShares13.74K
TypeSH
Market value$370.2K
0.32%
Sole
0.00
Shared
0.00
None
13.74K
DIMENSIONAL ETF TRUST
SOLEShares15.12K
TypeSH
Market value$324.8K
0.28%
Sole
0.00
Shared
0.00
None
15.12K
DIMENSIONAL ETF TRUST
SOLEShares4.86K
TypeSH
Market value$216.0K
0.19%
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 | 2.14M | SH | $54.64M 46.87% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 910.25K | SH | $30.48M 26.14% | 0.00 | 0.00 | 910.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 322.97K | SH | $7.45M 6.39% | 0.00 | 0.00 | 322.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 112.05K | SH | $5.41M 4.64% | 0.00 | 0.00 | 112.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 99.18K | SH | $4.41M 3.79% | 0.00 | 0.00 | 99.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.84K | SH | $2.70M 2.32% | 0.00 | 0.00 | 83.84K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 18.04K | SH | $2.66M 2.28% | 0.00 | 0.00 | 18.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 52.76K | SH | $1.32M 1.13% | 0.00 | 0.00 | 52.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 48.91K | SH | $1.16M 1.00% | 0.00 | 0.00 | 48.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 36.88K | SH | $887.6K 0.76% | 0.00 | 0.00 | 36.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 31.90K | SH | $734.2K 0.63% | 0.00 | 0.00 | 31.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.88K | SH | $731.4K 0.63% | 0.00 | 0.00 | 13.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 14.79K | SH | $628.7K 0.54% | 0.00 | 0.00 | 14.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.53K | SH | $575.3K 0.49% | 0.00 | 0.00 | 1.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.29K | SH | $516.9K 0.44% | 0.00 | 0.00 | 7.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 19.70K | SH | $460.6K 0.40% | 0.00 | 0.00 | 19.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.97K | SH | $459.5K 0.39% | 0.00 | 0.00 | 15.97K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 9.33K | SH | $435.2K 0.37% | 0.00 | 0.00 | 9.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 13.74K | SH | $370.2K 0.32% | 0.00 | 0.00 | 13.74K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 15.12K | SH | $324.8K 0.28% | 0.00 | 0.00 | 15.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 4.86K | SH | $216.0K 0.19% | 0.00 | 0.00 | 4.86K |