Filed: 7/15/2025ACC: 0001172661-25-002589
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $188.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$188.13M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
US CORE EQUITY 2$80.98M43.0%
US MKTWIDE VALUE$39.32M20.9%
US SML CP VALU$9.30M4.9%
WORLD EX US CORE$7.84M4.2%
INTL SMCP VLU$6.02M3.2%
US TARGETED VLU$4.94M2.6%
NATL MUN BD ETF$4.45M2.4%
Portfolio Concentration
Top 3$129.60M68.9%
4–10$35.36M18.8%
11–25$21.02M11.2%
Rest$2.16M1.1%
Top 3 weight
68.9%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$80.98M
43.04%
Sole
0.00
Shared
0.00
None
2.53M
DIMENSIONAL ETF TRUST
SOLEShares961.47K
TypeSH
Market value$39.32M
20.90%
Sole
0.00
Shared
0.00
None
961.47K
AMERICAN CENTY ETF TR
SOLEShares99.21K
TypeSH
Market value$9.30M
4.94%
Sole
0.00
Shared
0.00
None
99.21K
DIMENSIONAL ETF TRUST
SOLEShares308.18K
TypeSH
Market value$7.84M
4.17%
Sole
0.00
Shared
0.00
None
308.18K
AMERICAN CENTY ETF TR
SOLEShares91.35K
TypeSH
Market value$6.02M
3.20%
Sole
0.00
Shared
0.00
None
91.35K
DIMENSIONAL ETF TRUST
SOLEShares90.76K
TypeSH
Market value$4.94M
2.63%
Sole
0.00
Shared
0.00
None
90.76K
DIMENSIONAL ETF TRUST
SOLEShares92.55K
TypeSH
Market value$4.45M
2.37%
Sole
0.00
Shared
0.00
None
92.55K
VANGUARD WORLD FD
SOLEShares29.74K
TypeSH
Market value$4.24M
2.25%
Sole
0.00
Shared
0.00
None
29.74K
DIMENSIONAL ETF TRUST
SOLEShares155.20K
TypeSH
Market value$4.15M
2.21%
Sole
0.00
Shared
0.00
None
155.20K
DIMENSIONAL ETF TRUST
SOLEShares101.16K
TypeSH
Market value$3.72M
1.98%
Sole
0.00
Shared
0.00
None
101.16K
DIMENSIONAL ETF TRUST
SOLEShares82.06K
TypeSH
Market value$3.44M
1.83%
Sole
0.00
Shared
0.00
None
82.06K
DIMENSIONAL ETF TRUST
SOLEShares113.92K
TypeSH
Market value$2.90M
1.54%
Sole
0.00
Shared
0.00
None
113.92K
DIMENSIONAL ETF TRUST
SOLEShares64.28K
TypeSH
Market value$1.93M
1.02%
Sole
0.00
Shared
0.00
None
64.28K
DIMENSIONAL ETF TRUST
SOLEShares63.68K
TypeSH
Market value$1.63M
0.86%
Sole
0.00
Shared
0.00
None
63.68K
DIMENSIONAL ETF TRUST
SOLEShares60.69K
TypeSH
Market value$1.50M
0.80%
Sole
0.00
Shared
0.00
None
60.69K
DIMENSIONAL ETF TRUST
SOLEShares46.08K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
46.08K
DIMENSIONAL ETF TRUST
SOLEShares53.16K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
53.16K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares35.67K
TypeSH
Market value$969.9K
0.52%
Sole
0.00
Shared
0.00
None
35.67K
DIMENSIONAL ETF TRUST
SOLEShares20.43K
TypeSH
Market value$961.1K
0.51%
Sole
0.00
Shared
0.00
None
20.43K
DIMENSIONAL ETF TRUST
SOLEShares29.50K
TypeSH
Market value$891.4K
0.47%
Sole
0.00
Shared
0.00
None
29.50K
DIMENSIONAL ETF TRUST
SOLEShares13.97K
TypeSH
Market value$870.8K
0.46%
Sole
0.00
Shared
0.00
None
13.97K
DIMENSIONAL ETF TRUST
SOLEShares33.39K
TypeSH
Market value$866.7K
0.46%
Sole
0.00
Shared
0.00
None
33.39K
DIMENSIONAL ETF TRUST
SOLEShares19.74K
TypeSH
Market value$721.4K
0.38%
Sole
0.00
Shared
0.00
None
19.74K
DIMENSIONAL ETF TRUST
SOLEShares16.85K
TypeSH
Market value$694.9K
0.37%
Sole
0.00
Shared
0.00
None
16.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.53M | SH | $80.98M 43.04% | 0.00 | 0.00 | 2.53M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 961.47K | SH | $39.32M 20.90% | 0.00 | 0.00 | 961.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.21K | SH | $9.30M 4.94% | 0.00 | 0.00 | 99.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 308.18K | SH | $7.84M 4.17% | 0.00 | 0.00 | 308.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.35K | SH | $6.02M 3.20% | 0.00 | 0.00 | 91.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.76K | SH | $4.94M 2.63% | 0.00 | 0.00 | 90.76K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 92.55K | SH | $4.45M 2.37% | 0.00 | 0.00 | 92.55K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 29.74K | SH | $4.24M 2.25% | 0.00 | 0.00 | 29.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 155.20K | SH | $4.15M 2.21% | 0.00 | 0.00 | 155.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 101.16K | SH | $3.72M 1.98% | 0.00 | 0.00 | 101.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 82.06K | SH | $3.44M 1.83% | 0.00 | 0.00 | 82.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 113.92K | SH | $2.90M 1.54% | 0.00 | 0.00 | 113.92K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 64.28K | SH | $1.93M 1.02% | 0.00 | 0.00 | 64.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 63.68K | SH | $1.63M 0.86% | 0.00 | 0.00 | 63.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.69K | SH | $1.50M 0.80% | 0.00 | 0.00 | 60.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 46.08K | SH | $1.39M 0.74% | 0.00 | 0.00 | 46.08K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 53.16K | SH | $1.19M 0.63% | 0.00 | 0.00 | 53.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.06M 0.57% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 35.67K | SH | $969.9K 0.52% | 0.00 | 0.00 | 35.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 20.43K | SH | $961.1K 0.51% | 0.00 | 0.00 | 20.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 29.50K | SH | $891.4K 0.47% | 0.00 | 0.00 | 29.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.97K | SH | $870.8K 0.46% | 0.00 | 0.00 | 13.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 33.39K | SH | $866.7K 0.46% | 0.00 | 0.00 | 33.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 19.74K | SH | $721.4K 0.38% | 0.00 | 0.00 | 19.74K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 16.85K | SH | $694.9K 0.37% | 0.00 | 0.00 | 16.85K |
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