Filed: 10/22/2025ACC: 0001172661-25-004352
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $232.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$232.91M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
US CORE EQUITY 2$94.00M40.4%
US MKTWIDE VALUE$43.12M18.5%
US SML CP VALU$10.87M4.7%
WORLD EX US CORE$9.57M4.1%
INTL SMCP VLU$8.84M3.8%
NATL MUN BD ETF$7.69M3.3%
CORE FIXED INCOM$5.47M2.3%
Portfolio Concentration
Top 3$147.99M63.5%
4–10$47.27M20.3%
11–25$32.65M14.0%
Rest$5.00M2.1%
Top 3 weight
63.5%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$94.00M
40.36%
Sole
0.00
Shared
0.00
None
2.44M
DIMENSIONAL ETF TRUST
SOLEShares964.88K
TypeSH
Market value$43.12M
18.51%
Sole
0.00
Shared
0.00
None
964.88K
AMERICAN CENTY ETF TR
SOLEShares109.21K
TypeSH
Market value$10.87M
4.67%
Sole
0.00
Shared
0.00
None
109.21K
DIMENSIONAL ETF TRUST
SOLEShares304.82K
TypeSH
Market value$9.57M
4.11%
Sole
0.00
Shared
0.00
None
304.82K
AMERICAN CENTY ETF TR
SOLEShares99.34K
TypeSH
Market value$8.84M
3.80%
Sole
0.00
Shared
0.00
None
99.34K
DIMENSIONAL ETF TRUST
SOLEShares160.18K
TypeSH
Market value$7.69M
3.30%
Sole
0.00
Shared
0.00
None
160.18K
DIMENSIONAL ETF TRUST
SOLEShares127.91K
TypeSH
Market value$5.47M
2.35%
Sole
0.00
Shared
0.00
None
127.91K
VANGUARD WORLD FD
SOLEShares28.64K
TypeSH
Market value$5.42M
2.33%
Sole
0.00
Shared
0.00
None
28.64K
DIMENSIONAL ETF TRUST
SOLEShares163.72K
TypeSH
Market value$5.37M
2.30%
Sole
0.00
Shared
0.00
None
163.72K
DIMENSIONAL ETF TRUST
SOLEShares84.43K
TypeSH
Market value$4.91M
2.11%
Sole
0.00
Shared
0.00
None
84.43K
DIMENSIONAL ETF TRUST
SOLEShares98.76K
TypeSH
Market value$4.55M
1.96%
Sole
0.00
Shared
0.00
None
98.76K
DIMENSIONAL ETF TRUST
SOLEShares123.09K
TypeSH
Market value$3.95M
1.69%
Sole
0.00
Shared
0.00
None
123.09K
DIMENSIONAL ETF TRUST
SOLEShares62.16K
TypeSH
Market value$3.35M
1.44%
Sole
0.00
Shared
0.00
None
62.16K
DIMENSIONAL ETF TRUST
SOLEShares68.13K
TypeSH
Market value$3.28M
1.41%
Sole
0.00
Shared
0.00
None
68.13K
DIMENSIONAL ETF TRUST
SOLEShares73.51K
TypeSH
Market value$3.10M
1.33%
Sole
0.00
Shared
0.00
None
73.51K
DIMENSIONAL ETF TRUST
SOLEShares98.41K
TypeSH
Market value$2.69M
1.15%
Sole
0.00
Shared
0.00
None
98.41K
DIMENSIONAL ETF TRUST
SOLEShares66.27K
TypeSH
Market value$2.18M
0.94%
Sole
0.00
Shared
0.00
None
66.27K
DIMENSIONAL ETF TRUST
SOLEShares58.59K
TypeSH
Market value$1.85M
0.79%
Sole
0.00
Shared
0.00
None
58.59K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares40.11K
TypeSH
Market value$1.28M
0.55%
Sole
0.00
Shared
0.00
None
40.11K
DIMENSIONAL ETF TRUST
SOLEShares19K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
19K
STONE RIDGE TR
SOLEShares4.30K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
4.30K
DIMENSIONAL ETF TRUST
SOLEShares43.05K
TypeSH
Market value$1.03M
0.44%
Sole
0.00
Shared
0.00
None
43.05K
DIMENSIONAL ETF TRUST
SOLEShares32.08K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
32.08K
DIMENSIONAL ETF TRUST
SOLEShares27.19K
TypeSH
Market value$970.4K
0.42%
Sole
0.00
Shared
0.00
None
27.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.44M | SH | $94.00M 40.36% | 0.00 | 0.00 | 2.44M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 964.88K | SH | $43.12M 18.51% | 0.00 | 0.00 | 964.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.21K | SH | $10.87M 4.67% | 0.00 | 0.00 | 109.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 304.82K | SH | $9.57M 4.11% | 0.00 | 0.00 | 304.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 99.34K | SH | $8.84M 3.80% | 0.00 | 0.00 | 99.34K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 160.18K | SH | $7.69M 3.30% | 0.00 | 0.00 | 160.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 127.91K | SH | $5.47M 2.35% | 0.00 | 0.00 | 127.91K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 28.64K | SH | $5.42M 2.33% | 0.00 | 0.00 | 28.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 163.72K | SH | $5.37M 2.30% | 0.00 | 0.00 | 163.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.43K | SH | $4.91M 2.11% | 0.00 | 0.00 | 84.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.76K | SH | $4.55M 1.96% | 0.00 | 0.00 | 98.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 123.09K | SH | $3.95M 1.69% | 0.00 | 0.00 | 123.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 62.16K | SH | $3.35M 1.44% | 0.00 | 0.00 | 62.16K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 68.13K | SH | $3.28M 1.41% | 0.00 | 0.00 | 68.13K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 73.51K | SH | $3.10M 1.33% | 0.00 | 0.00 | 73.51K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 98.41K | SH | $2.69M 1.15% | 0.00 | 0.00 | 98.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 66.27K | SH | $2.18M 0.94% | 0.00 | 0.00 | 66.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.59K | SH | $1.85M 0.79% | 0.00 | 0.00 | 58.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.29M 0.55% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 40.11K | SH | $1.28M 0.55% | 0.00 | 0.00 | 40.11K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 19K | SH | $1.05M 0.45% | 0.00 | 0.00 | 19K |
STONE RIDGE TRSOLE | LIFEX 2055 INFLA | 4.30K | SH | $1.05M 0.45% | 0.00 | 0.00 | 4.30K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 43.05K | SH | $1.03M 0.44% | 0.00 | 0.00 | 43.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.08K | SH | $1.02M 0.44% | 0.00 | 0.00 | 32.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 27.19K | SH | $970.4K 0.42% | 0.00 | 0.00 | 27.19K |
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