Filed: 7/15/2025ACC: 0001172661-25-002588
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $160.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$160.51M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
US CORE EQUITY 2$69.67M43.4%
US MKTWIDE VALUE$34.82M21.7%
WORLD EX US CORE$7.78M4.8%
US SML CP VALU$6.68M4.2%
US TARGETED VLU$4.82M3.0%
INTL SMCP VLU$4.50M2.8%
NATL MUN BD ETF$4.44M2.8%
Portfolio Concentration
Top 3$112.27M69.9%
4–10$30.52M19.0%
11–25$16.71M10.4%
Rest$1.01M0.6%
Top 3 weight
69.9%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$69.67M
43.40%
Sole
0.00
Shared
0.00
None
2.38M
DIMENSIONAL ETF TRUST
SOLEShares935.58K
TypeSH
Market value$34.82M
21.69%
Sole
0.00
Shared
0.00
None
935.58K
DIMENSIONAL ETF TRUST
SOLEShares318.69K
TypeSH
Market value$7.78M
4.85%
Sole
0.00
Shared
0.00
None
318.69K
AMERICAN CENTY ETF TR
SOLEShares74.39K
TypeSH
Market value$6.68M
4.16%
Sole
0.00
Shared
0.00
None
74.39K
DIMENSIONAL ETF TRUST
SOLEShares92.18K
TypeSH
Market value$4.82M
3.01%
Sole
0.00
Shared
0.00
None
92.18K
AMERICAN CENTY ETF TR
SOLEShares71.99K
TypeSH
Market value$4.50M
2.80%
Sole
0.00
Shared
0.00
None
71.99K
DIMENSIONAL ETF TRUST
SOLEShares91.59K
TypeSH
Market value$4.44M
2.77%
Sole
0.00
Shared
0.00
None
91.59K
VANGUARD WORLD FDS
SOLEShares26.95K
TypeSH
Market value$3.69M
2.30%
Sole
0.00
Shared
0.00
None
26.95K
DIMENSIONAL ETF TRUST
SOLEShares100.65K
TypeSH
Market value$3.46M
2.15%
Sole
0.00
Shared
0.00
None
100.65K
DIMENSIONAL ETF TRUST
SOLEShares114.41K
TypeSH
Market value$2.92M
1.82%
Sole
0.00
Shared
0.00
None
114.41K
DIMENSIONAL ETF TRUST
SOLEShares67.37K
TypeSH
Market value$2.86M
1.78%
Sole
0.00
Shared
0.00
None
67.37K
DIMENSIONAL ETF TRUST
SOLEShares77.37K
TypeSH
Market value$1.93M
1.20%
Sole
0.00
Shared
0.00
None
77.37K
DIMENSIONAL ETF TRUST
SOLEShares52.60K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
52.60K
DIMENSIONAL ETF TRUST
SOLEShares42.62K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
42.62K
DIMENSIONAL ETF TRUST
SOLEShares49.21K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
49.21K
DIMENSIONAL ETF TRUST
SOLEShares43.98K
TypeSH
Market value$1.14M
0.71%
Sole
0.00
Shared
0.00
None
43.98K
DIMENSIONAL ETF TRUST
SOLEShares49.98K
TypeSH
Market value$1.14M
0.71%
Sole
0.00
Shared
0.00
None
49.98K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$969.5K
0.60%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares36.37K
TypeSH
Market value$937.7K
0.58%
Sole
0.00
Shared
0.00
None
36.37K
DIMENSIONAL ETF TRUST
SOLEShares13.97K
TypeSH
Market value$832.8K
0.52%
Sole
0.00
Shared
0.00
None
13.97K
DIMENSIONAL ETF TRUST
SOLEShares27.56K
TypeSH
Market value$694.5K
0.43%
Sole
0.00
Shared
0.00
None
27.56K
DIMENSIONAL ETF TRUST
SOLEShares23.25K
TypeSH
Market value$665.8K
0.41%
Sole
0.00
Shared
0.00
None
23.25K
VANGUARD INDEX FDS
SOLEShares1.37K
TypeSH
Market value$599.2K
0.37%
Sole
0.00
Shared
0.00
None
1.37K
DIMENSIONAL ETF TRUST
SOLEShares17.83K
TypeSH
Market value$593.0K
0.37%
Sole
0.00
Shared
0.00
None
17.83K
DIMENSIONAL ETF TRUST
SOLEShares10.74K
TypeSH
Market value$505.1K
0.31%
Sole
0.00
Shared
0.00
None
10.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.38M | SH | $69.67M 43.40% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 935.58K | SH | $34.82M 21.69% | 0.00 | 0.00 | 935.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 318.69K | SH | $7.78M 4.85% | 0.00 | 0.00 | 318.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.39K | SH | $6.68M 4.16% | 0.00 | 0.00 | 74.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 92.18K | SH | $4.82M 3.01% | 0.00 | 0.00 | 92.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 71.99K | SH | $4.50M 2.80% | 0.00 | 0.00 | 71.99K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 91.59K | SH | $4.44M 2.77% | 0.00 | 0.00 | 91.59K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 26.95K | SH | $3.69M 2.30% | 0.00 | 0.00 | 26.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.65K | SH | $3.46M 2.15% | 0.00 | 0.00 | 100.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 114.41K | SH | $2.92M 1.82% | 0.00 | 0.00 | 114.41K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 67.37K | SH | $2.86M 1.78% | 0.00 | 0.00 | 67.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.37K | SH | $1.93M 1.20% | 0.00 | 0.00 | 77.37K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 52.60K | SH | $1.42M 0.89% | 0.00 | 0.00 | 52.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 42.62K | SH | $1.24M 0.77% | 0.00 | 0.00 | 42.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 49.21K | SH | $1.19M 0.74% | 0.00 | 0.00 | 49.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 43.98K | SH | $1.14M 0.71% | 0.00 | 0.00 | 43.98K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 49.98K | SH | $1.14M 0.71% | 0.00 | 0.00 | 49.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $969.5K 0.60% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 36.37K | SH | $937.7K 0.58% | 0.00 | 0.00 | 36.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.97K | SH | $832.8K 0.52% | 0.00 | 0.00 | 13.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 27.56K | SH | $694.5K 0.43% | 0.00 | 0.00 | 27.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 23.25K | SH | $665.8K 0.41% | 0.00 | 0.00 | 23.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.37K | SH | $599.2K 0.37% | 0.00 | 0.00 | 1.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.83K | SH | $593.0K 0.37% | 0.00 | 0.00 | 17.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.74K | SH | $505.1K 0.31% | 0.00 | 0.00 | 10.74K |
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