Filed: 7/15/2025ACC: 0001172661-25-002586
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $126.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$126.37M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
US CORE EQUITY 2$58.38M46.2%
US MKTWIDE VALUE$31.75M25.1%
WORLD EX US CORE$7.35M5.8%
NATL MUN BD ETF$5.42M4.3%
US TARGETED VLU$4.59M3.6%
INTERNATNAL VAL$2.71M2.1%
UTILITIES ETF$2.68M2.1%
Portfolio Concentration
Top 3$97.48M77.1%
4–10$19.46M15.4%
11–25$9.44M7.5%
Top 3 weight
77.1%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$58.38M
46.20%
Sole
0.00
Shared
0.00
None
2.15M
DIMENSIONAL ETF TRUST
SOLEShares920.16K
TypeSH
Market value$31.75M
25.12%
Sole
0.00
Shared
0.00
None
920.16K
DIMENSIONAL ETF TRUST
SOLEShares315.23K
TypeSH
Market value$7.35M
5.81%
Sole
0.00
Shared
0.00
None
315.23K
DIMENSIONAL ETF TRUST
SOLEShares113.88K
TypeSH
Market value$5.42M
4.29%
Sole
0.00
Shared
0.00
None
113.88K
DIMENSIONAL ETF TRUST
SOLEShares98.91K
TypeSH
Market value$4.59M
3.63%
Sole
0.00
Shared
0.00
None
98.91K
DIMENSIONAL ETF TRUST
SOLEShares82.52K
TypeSH
Market value$2.71M
2.15%
Sole
0.00
Shared
0.00
None
82.52K
VANGUARD WORLD FDS
SOLEShares18.88K
TypeSH
Market value$2.68M
2.12%
Sole
0.00
Shared
0.00
None
18.88K
DIMENSIONAL ETF TRUST
SOLEShares36.19K
TypeSH
Market value$1.51M
1.20%
Sole
0.00
Shared
0.00
None
36.19K
DIMENSIONAL ETF TRUST
SOLEShares53.77K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
53.77K
DIMENSIONAL ETF TRUST
SOLEShares49.04K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
49.04K
AMERICAN CENTY ETF TR
SOLEShares14.90K
TypeSH
Market value$1.16M
0.91%
Sole
0.00
Shared
0.00
None
14.90K
DIMENSIONAL ETF TRUST
SOLEShares41.82K
TypeSH
Market value$1.02M
0.80%
Sole
0.00
Shared
0.00
None
41.82K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$893.9K
0.71%
Sole
0.00
Shared
0.00
None
11.89K
AMERICAN CENTY ETF TR
SOLEShares15.25K
TypeSH
Market value$877.6K
0.69%
Sole
0.00
Shared
0.00
None
15.25K
DIMENSIONAL ETF TRUST
SOLEShares35.90K
TypeSH
Market value$842.2K
0.67%
Sole
0.00
Shared
0.00
None
35.90K
DIMENSIONAL ETF TRUST
SOLEShares13.97K
TypeSH
Market value$765.5K
0.61%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$623.0K
0.49%
Sole
0.00
Shared
0.00
None
1.53K
DIMENSIONAL ETF TRUST
SOLEShares23.11K
TypeSH
Market value$563.2K
0.45%
Sole
0.00
Shared
0.00
None
23.11K
DIMENSIONAL ETF TRUST
SOLEShares17.59K
TypeSH
Market value$545.0K
0.43%
Sole
0.00
Shared
0.00
None
17.59K
DIMENSIONAL ETF TRUST
SOLEShares10.48K
TypeSH
Market value$485.6K
0.38%
Sole
0.00
Shared
0.00
None
10.48K
DIMENSIONAL ETF TRUST
SOLEShares17.20K
TypeSH
Market value$469.9K
0.37%
Sole
0.00
Shared
0.00
None
17.20K
DIMENSIONAL ETF TRUST
SOLEShares20.94K
TypeSH
Market value$450.6K
0.36%
Sole
0.00
Shared
0.00
None
20.94K
AMERICAN CENTY ETF TR
SOLEShares5.47K
TypeSH
Market value$291.8K
0.23%
Sole
0.00
Shared
0.00
None
5.47K
DIMENSIONAL ETF TRUST
SOLEShares4.86K
TypeSH
Market value$234.1K
0.19%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares4.58K
TypeSH
Market value$222.6K
0.18%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.15M | SH | $58.38M 46.20% | 0.00 | 0.00 | 2.15M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 920.16K | SH | $31.75M 25.12% | 0.00 | 0.00 | 920.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 315.23K | SH | $7.35M 5.81% | 0.00 | 0.00 | 315.23K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 113.88K | SH | $5.42M 4.29% | 0.00 | 0.00 | 113.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 98.91K | SH | $4.59M 3.63% | 0.00 | 0.00 | 98.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.52K | SH | $2.71M 2.15% | 0.00 | 0.00 | 82.52K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 18.88K | SH | $2.68M 2.12% | 0.00 | 0.00 | 18.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 36.19K | SH | $1.51M 1.20% | 0.00 | 0.00 | 36.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 53.77K | SH | $1.38M 1.09% | 0.00 | 0.00 | 53.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 49.04K | SH | $1.16M 0.92% | 0.00 | 0.00 | 49.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.90K | SH | $1.16M 0.91% | 0.00 | 0.00 | 14.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 41.82K | SH | $1.02M 0.80% | 0.00 | 0.00 | 41.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $893.9K 0.71% | 0.00 | 0.00 | 11.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.25K | SH | $877.6K 0.69% | 0.00 | 0.00 | 15.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 35.90K | SH | $842.2K 0.67% | 0.00 | 0.00 | 35.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.97K | SH | $765.5K 0.61% | 0.00 | 0.00 | 13.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.53K | SH | $623.0K 0.49% | 0.00 | 0.00 | 1.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 23.11K | SH | $563.2K 0.45% | 0.00 | 0.00 | 23.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.59K | SH | $545.0K 0.43% | 0.00 | 0.00 | 17.59K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.48K | SH | $485.6K 0.38% | 0.00 | 0.00 | 10.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 17.20K | SH | $469.9K 0.37% | 0.00 | 0.00 | 17.20K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 20.94K | SH | $450.6K 0.36% | 0.00 | 0.00 | 20.94K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 5.47K | SH | $291.8K 0.23% | 0.00 | 0.00 | 5.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 4.86K | SH | $234.1K 0.19% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 4.58K | SH | $222.6K 0.18% | 0.00 | 0.00 | 4.58K |