Filed: 7/15/2025ACC: 0001172661-25-002587
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $130.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$130.95M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
US CORE EQUITY 2$57.89M44.2%
US MKTWIDE VALUE$32.09M24.5%
WORLD EX US CORE$7.16M5.5%
NATL MUN BD ETF$5.87M4.5%
US TARGETED VLU$4.41M3.4%
US SML CP VALU$3.16M2.4%
INTL SMCP VLU$2.77M2.1%
Portfolio Concentration
Top 3$97.14M74.2%
4–10$23.66M18.1%
11–25$9.93M7.6%
Rest$220.3K0.2%
Top 3 weight
74.2%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$57.89M
44.21%
Sole
0.00
Shared
0.00
None
2.21M
DIMENSIONAL ETF TRUST
SOLEShares943.38K
TypeSH
Market value$32.09M
24.51%
Sole
0.00
Shared
0.00
None
943.38K
DIMENSIONAL ETF TRUST
SOLEShares317.81K
TypeSH
Market value$7.16M
5.47%
Sole
0.00
Shared
0.00
None
317.81K
DIMENSIONAL ETF TRUST
SOLEShares126.36K
TypeSH
Market value$5.87M
4.48%
Sole
0.00
Shared
0.00
None
126.36K
DIMENSIONAL ETF TRUST
SOLEShares96.50K
TypeSH
Market value$4.41M
3.37%
Sole
0.00
Shared
0.00
None
96.50K
AMERICAN CENTY ETF TR
SOLEShares40.59K
TypeSH
Market value$3.16M
2.42%
Sole
0.00
Shared
0.00
None
40.59K
AMERICAN CENTY ETF TR
SOLEShares47.91K
TypeSH
Market value$2.77M
2.12%
Sole
0.00
Shared
0.00
None
47.91K
DIMENSIONAL ETF TRUST
SOLEShares82.38K
TypeSH
Market value$2.69M
2.05%
Sole
0.00
Shared
0.00
None
82.38K
VANGUARD WORLD FDS
SOLEShares19.44K
TypeSH
Market value$2.48M
1.89%
Sole
0.00
Shared
0.00
None
19.44K
DIMENSIONAL ETF TRUST
SOLEShares56.38K
TypeSH
Market value$2.28M
1.74%
Sole
0.00
Shared
0.00
None
56.38K
DIMENSIONAL ETF TRUST
SOLEShares55.17K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
55.17K
DIMENSIONAL ETF TRUST
SOLEShares43.30K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
43.30K
DIMENSIONAL ETF TRUST
SOLEShares44.85K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
44.85K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$870.9K
0.67%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares36.39K
TypeSH
Market value$865.4K
0.66%
Sole
0.00
Shared
0.00
None
36.39K
DIMENSIONAL ETF TRUST
SOLEShares13.97K
TypeSH
Market value$733.2K
0.56%
Sole
0.00
Shared
0.00
None
13.97K
DIMENSIONAL ETF TRUST
SOLEShares26.70K
TypeSH
Market value$632.1K
0.48%
Sole
0.00
Shared
0.00
None
26.70K
DIMENSIONAL ETF TRUST
SOLEShares28.76K
TypeSH
Market value$561.5K
0.43%
Sole
0.00
Shared
0.00
None
28.76K
DIMENSIONAL ETF TRUST
SOLEShares20.47K
TypeSH
Market value$534.4K
0.41%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$530.0K
0.40%
Sole
0.00
Shared
0.00
None
1.35K
DIMENSIONAL ETF TRUST
SOLEShares17.61K
TypeSH
Market value$527.6K
0.40%
Sole
0.00
Shared
0.00
None
17.61K
DIMENSIONAL ETF TRUST
SOLEShares10.60K
TypeSH
Market value$491.4K
0.38%
Sole
0.00
Shared
0.00
None
10.60K
AMERICAN CENTY ETF TR
SOLEShares5.47K
TypeSH
Market value$288.1K
0.22%
Sole
0.00
Shared
0.00
None
5.47K
DIMENSIONAL ETF TRUST
SOLEShares11.52K
TypeSH
Market value$268.6K
0.21%
Sole
0.00
Shared
0.00
None
11.52K
DIMENSIONAL ETF TRUST
SOLEShares4.86K
TypeSH
Market value$226.3K
0.17%
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 | 2.21M | SH | $57.89M 44.21% | 0.00 | 0.00 | 2.21M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 943.38K | SH | $32.09M 24.51% | 0.00 | 0.00 | 943.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 317.81K | SH | $7.16M 5.47% | 0.00 | 0.00 | 317.81K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 126.36K | SH | $5.87M 4.48% | 0.00 | 0.00 | 126.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 96.50K | SH | $4.41M 3.37% | 0.00 | 0.00 | 96.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.59K | SH | $3.16M 2.42% | 0.00 | 0.00 | 40.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 47.91K | SH | $2.77M 2.12% | 0.00 | 0.00 | 47.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.38K | SH | $2.69M 2.05% | 0.00 | 0.00 | 82.38K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 19.44K | SH | $2.48M 1.89% | 0.00 | 0.00 | 19.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 56.38K | SH | $2.28M 1.74% | 0.00 | 0.00 | 56.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 55.17K | SH | $1.29M 0.98% | 0.00 | 0.00 | 55.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 43.30K | SH | $1.10M 0.84% | 0.00 | 0.00 | 43.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 44.85K | SH | $1.01M 0.77% | 0.00 | 0.00 | 44.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $870.9K 0.67% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 36.39K | SH | $865.4K 0.66% | 0.00 | 0.00 | 36.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.97K | SH | $733.2K 0.56% | 0.00 | 0.00 | 13.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 26.70K | SH | $632.1K 0.48% | 0.00 | 0.00 | 26.70K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 28.76K | SH | $561.5K 0.43% | 0.00 | 0.00 | 28.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 20.47K | SH | $534.4K 0.41% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.35K | SH | $530.0K 0.40% | 0.00 | 0.00 | 1.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.61K | SH | $527.6K 0.40% | 0.00 | 0.00 | 17.61K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.60K | SH | $491.4K 0.38% | 0.00 | 0.00 | 10.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 5.47K | SH | $288.1K 0.22% | 0.00 | 0.00 | 5.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 11.52K | SH | $268.6K 0.21% | 0.00 | 0.00 | 11.52K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 4.86K | SH | $226.3K 0.17% | 0.00 | 0.00 | 4.86K |
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