Filed: 1/29/2026ACC: 0001172661-26-000377
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $243.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$243.85M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
US CORE EQUITY 2$95.83M39.3%
US MKTWIDE VALUE$45.36M18.6%
US SML CP VALU$11.48M4.7%
WORLD EX US CORE$9.99M4.1%
INTL SMCP VLU$9.09M3.7%
NATL MUN BD ETF$8.14M3.3%
CORE FIXED INCOM$6.16M2.5%
Portfolio Concentration
Top 3$152.67M62.6%
4–10$49.16M20.2%
11–25$35.42M14.5%
Rest$6.59M2.7%
Top 3 weight
62.6%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$95.83M
39.30%
Sole
0.00
Shared
0.00
None
2.42M
DIMENSIONAL ETF TRUST
SOLEShares973.58K
TypeSH
Market value$45.36M
18.60%
Sole
0.00
Shared
0.00
None
973.58K
AMERICAN CENTY ETF TR
SOLEShares112.60K
TypeSH
Market value$11.48M
4.71%
Sole
0.00
Shared
0.00
None
112.60K
DIMENSIONAL ETF TRUST
SOLEShares305.11K
TypeSH
Market value$9.99M
4.10%
Sole
0.00
Shared
0.00
None
305.11K
AMERICAN CENTY ETF TR
SOLEShares96.73K
TypeSH
Market value$9.09M
3.73%
Sole
0.00
Shared
0.00
None
96.73K
DIMENSIONAL ETF TRUST
SOLEShares168.96K
TypeSH
Market value$8.14M
3.34%
Sole
0.00
Shared
0.00
None
168.96K
DIMENSIONAL ETF TRUST
SOLEShares144.83K
TypeSH
Market value$6.16M
2.53%
Sole
0.00
Shared
0.00
None
144.83K
DIMENSIONAL ETF TRUST
SOLEShares157.71K
TypeSH
Market value$5.43M
2.23%
Sole
0.00
Shared
0.00
None
157.71K
VANGUARD WORLD FD
SOLEShares28.77K
TypeSH
Market value$5.32M
2.18%
Sole
0.00
Shared
0.00
None
28.77K
DIMENSIONAL ETF TRUST
SOLEShares84.42K
TypeSH
Market value$5.03M
2.06%
Sole
0.00
Shared
0.00
None
84.42K
DIMENSIONAL ETF TRUST
SOLEShares95.75K
TypeSH
Market value$4.78M
1.96%
Sole
0.00
Shared
0.00
None
95.75K
DIMENSIONAL ETF TRUST
SOLEShares118.38K
TypeSH
Market value$3.92M
1.61%
Sole
0.00
Shared
0.00
None
118.38K
DIMENSIONAL ETF TRUST
SOLEShares73.67K
TypeSH
Market value$3.88M
1.59%
Sole
0.00
Shared
0.00
None
73.67K
DIMENSIONAL ETF TRUST
SOLEShares78.32K
TypeSH
Market value$3.76M
1.54%
Sole
0.00
Shared
0.00
None
78.32K
DIMENSIONAL ETF TRUST
SOLEShares89.36K
TypeSH
Market value$3.71M
1.52%
Sole
0.00
Shared
0.00
None
89.36K
DIMENSIONAL ETF TRUST
SOLEShares102.93K
TypeSH
Market value$2.72M
1.12%
Sole
0.00
Shared
0.00
None
102.93K
DIMENSIONAL ETF TRUST
SOLEShares66.19K
TypeSH
Market value$2.26M
0.93%
Sole
0.00
Shared
0.00
None
66.19K
DIMENSIONAL ETF TRUST
SOLEShares59.25K
TypeSH
Market value$1.93M
0.79%
Sole
0.00
Shared
0.00
None
59.25K
DIMENSIONAL ETF TRUST
SOLEShares40.64K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
40.64K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.33M
0.54%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares24.73K
TypeSH
Market value$1.25M
0.51%
Sole
0.00
Shared
0.00
None
24.73K
STONE RIDGE TR
SOLEShares4.36K
TypeSH
Market value$1.23M
0.50%
Sole
0.00
Shared
0.00
None
4.36K
DIMENSIONAL ETF TRUST
SOLEShares22.59K
TypeSH
Market value$1.23M
0.50%
Sole
0.00
Shared
0.00
None
22.59K
DIMENSIONAL ETF TRUST
SOLEShares31.59K
TypeSH
Market value$1.07M
0.44%
Sole
0.00
Shared
0.00
None
31.59K
STONE RIDGE TR
SOLEShares4.30K
TypeSH
Market value$1.03M
0.42%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.42M | SH | $95.83M 39.30% | 0.00 | 0.00 | 2.42M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 973.58K | SH | $45.36M 18.60% | 0.00 | 0.00 | 973.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.60K | SH | $11.48M 4.71% | 0.00 | 0.00 | 112.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 305.11K | SH | $9.99M 4.10% | 0.00 | 0.00 | 305.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 96.73K | SH | $9.09M 3.73% | 0.00 | 0.00 | 96.73K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 168.96K | SH | $8.14M 3.34% | 0.00 | 0.00 | 168.96K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 144.83K | SH | $6.16M 2.53% | 0.00 | 0.00 | 144.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 157.71K | SH | $5.43M 2.23% | 0.00 | 0.00 | 157.71K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 28.77K | SH | $5.32M 2.18% | 0.00 | 0.00 | 28.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.42K | SH | $5.03M 2.06% | 0.00 | 0.00 | 84.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 95.75K | SH | $4.78M 1.96% | 0.00 | 0.00 | 95.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 118.38K | SH | $3.92M 1.61% | 0.00 | 0.00 | 118.38K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 73.67K | SH | $3.88M 1.59% | 0.00 | 0.00 | 73.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 78.32K | SH | $3.76M 1.54% | 0.00 | 0.00 | 78.32K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 89.36K | SH | $3.71M 1.52% | 0.00 | 0.00 | 89.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 102.93K | SH | $2.72M 1.12% | 0.00 | 0.00 | 102.93K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 66.19K | SH | $2.26M 0.93% | 0.00 | 0.00 | 66.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.25K | SH | $1.93M 0.79% | 0.00 | 0.00 | 59.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 40.64K | SH | $1.34M 0.55% | 0.00 | 0.00 | 40.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.33M 0.54% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 24.73K | SH | $1.25M 0.51% | 0.00 | 0.00 | 24.73K |
STONE RIDGE TRSOLE | LIFEX 2065 INF | 4.36K | SH | $1.23M 0.50% | 0.00 | 0.00 | 4.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 22.59K | SH | $1.23M 0.50% | 0.00 | 0.00 | 22.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 31.59K | SH | $1.07M 0.44% | 0.00 | 0.00 | 31.59K |
STONE RIDGE TRSOLE | LIFEX 2055 INFLA | 4.30K | SH | $1.03M 0.42% | 0.00 | 0.00 | 4.30K |
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