Filed: 5/13/2026ACC: 0001172661-26-001742
📋 What this filing means
PORTER WHITE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $249.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$249.72M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
US CORE EQUITY 2$94.80M38.0%
US MKTWIDE VALUE$47.39M19.0%
US SML CP VALU$12.54M5.0%
WORLD EX US CORE$10.28M4.1%
INTL SMCP VLU$9.55M3.8%
NATL MUN BD ETF$8.15M3.3%
UTILITIES ETF$5.67M2.3%
Portfolio Concentration
Top 3$154.73M62.0%
4–10$50.17M20.1%
11–25$36.91M14.8%
Rest$7.91M3.2%
Top 3 weight
62.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$94.80M
37.96%
Sole
0.00
Shared
0.00
None
2.44M
DIMENSIONAL ETF TRUST
SOLEShares977.94K
TypeSH
Market value$47.39M
18.98%
Sole
0.00
Shared
0.00
None
977.94K
AMERICAN CENTY ETF TR
SOLEShares113.51K
TypeSH
Market value$12.54M
5.02%
Sole
0.00
Shared
0.00
None
113.51K
DIMENSIONAL ETF TRUST
SOLEShares302.52K
TypeSH
Market value$10.28M
4.12%
Sole
0.00
Shared
0.00
None
302.52K
AMERICAN CENTY ETF TR
SOLEShares95.66K
TypeSH
Market value$9.55M
3.83%
Sole
0.00
Shared
0.00
None
95.66K
DIMENSIONAL ETF TRUST
SOLEShares170K
TypeSH
Market value$8.15M
3.26%
Sole
0.00
Shared
0.00
None
170K
VANGUARD WORLD FD
SOLEShares28.60K
TypeSH
Market value$5.67M
2.27%
Sole
0.00
Shared
0.00
None
28.60K
DIMENSIONAL ETF TRUST
SOLEShares159.22K
TypeSH
Market value$5.66M
2.27%
Sole
0.00
Shared
0.00
None
159.22K
DIMENSIONAL ETF TRUST
SOLEShares133.51K
TypeSH
Market value$5.64M
2.26%
Sole
0.00
Shared
0.00
None
133.51K
DIMENSIONAL ETF TRUST
SOLEShares83.82K
TypeSH
Market value$5.23M
2.10%
Sole
0.00
Shared
0.00
None
83.82K
DIMENSIONAL ETF TRUST
SOLEShares95.13K
TypeSH
Market value$5.02M
2.01%
Sole
0.00
Shared
0.00
None
95.13K
DIMENSIONAL ETF TRUST
SOLEShares119.56K
TypeSH
Market value$4.13M
1.65%
Sole
0.00
Shared
0.00
None
119.56K
DIMENSIONAL ETF TRUST
SOLEShares76.91K
TypeSH
Market value$4.03M
1.62%
Sole
0.00
Shared
0.00
None
76.91K
DIMENSIONAL ETF TRUST
SOLEShares83.41K
TypeSH
Market value$3.99M
1.60%
Sole
0.00
Shared
0.00
None
83.41K
DIMENSIONAL ETF TRUST
SOLEShares94.25K
TypeSH
Market value$3.93M
1.57%
Sole
0.00
Shared
0.00
None
94.25K
DIMENSIONAL ETF TRUST
SOLEShares102.96K
TypeSH
Market value$2.74M
1.10%
Sole
0.00
Shared
0.00
None
102.96K
DIMENSIONAL ETF TRUST
SOLEShares66.58K
TypeSH
Market value$2.38M
0.95%
Sole
0.00
Shared
0.00
None
66.58K
DIMENSIONAL ETF TRUST
SOLEShares59.23K
TypeSH
Market value$2.01M
0.80%
Sole
0.00
Shared
0.00
None
59.23K
DIMENSIONAL ETF TRUST
SOLEShares42.28K
TypeSH
Market value$1.48M
0.59%
Sole
0.00
Shared
0.00
None
42.28K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.32M
0.53%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares24.29K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
24.29K
STONE RIDGE TR
SOLEShares4.40K
TypeSH
Market value$1.22M
0.49%
Sole
0.00
Shared
0.00
None
4.40K
DIMENSIONAL ETF TRUST
SOLEShares22.30K
TypeSH
Market value$1.13M
0.45%
Sole
0.00
Shared
0.00
None
22.30K
DIMENSIONAL ETF TRUST
SOLEShares31.43K
TypeSH
Market value$1.12M
0.45%
Sole
0.00
Shared
0.00
None
31.43K
DIMENSIONAL ETF TRUST
SOLEShares45.77K
TypeSH
Market value$1.08M
0.43%
Sole
0.00
Shared
0.00
None
45.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.44M | SH | $94.80M 37.96% | 0.00 | 0.00 | 2.44M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 977.94K | SH | $47.39M 18.98% | 0.00 | 0.00 | 977.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.51K | SH | $12.54M 5.02% | 0.00 | 0.00 | 113.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 302.52K | SH | $10.28M 4.12% | 0.00 | 0.00 | 302.52K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 95.66K | SH | $9.55M 3.83% | 0.00 | 0.00 | 95.66K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 170K | SH | $8.15M 3.26% | 0.00 | 0.00 | 170K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 28.60K | SH | $5.67M 2.27% | 0.00 | 0.00 | 28.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 159.22K | SH | $5.66M 2.27% | 0.00 | 0.00 | 159.22K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 133.51K | SH | $5.64M 2.26% | 0.00 | 0.00 | 133.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 83.82K | SH | $5.23M 2.10% | 0.00 | 0.00 | 83.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 95.13K | SH | $5.02M 2.01% | 0.00 | 0.00 | 95.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 119.56K | SH | $4.13M 1.65% | 0.00 | 0.00 | 119.56K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 76.91K | SH | $4.03M 1.62% | 0.00 | 0.00 | 76.91K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 83.41K | SH | $3.99M 1.60% | 0.00 | 0.00 | 83.41K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 94.25K | SH | $3.93M 1.57% | 0.00 | 0.00 | 94.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 102.96K | SH | $2.74M 1.10% | 0.00 | 0.00 | 102.96K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 66.58K | SH | $2.38M 0.95% | 0.00 | 0.00 | 66.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.23K | SH | $2.01M 0.80% | 0.00 | 0.00 | 59.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 42.28K | SH | $1.48M 0.59% | 0.00 | 0.00 | 42.28K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.32M 0.53% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 24.29K | SH | $1.31M 0.53% | 0.00 | 0.00 | 24.29K |
STONE RIDGE TRSOLE | LIFEX 2065 INF | 4.40K | SH | $1.22M 0.49% | 0.00 | 0.00 | 4.40K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 22.30K | SH | $1.13M 0.45% | 0.00 | 0.00 | 22.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 31.43K | SH | $1.12M 0.45% | 0.00 | 0.00 | 31.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 45.77K | SH | $1.08M 0.43% | 0.00 | 0.00 | 45.77K |
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