Filed: 7/16/2026ACC: 0001172661-26-002642
📋 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 $259.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$259.74M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
US COR EQU 2 ETF$93.20M35.9%
US MKTWIDE VALUE$48.78M18.8%
US SML CP VALU$15.59M6.0%
WORLD EX US CORE$10.96M4.2%
INTL SMCP VLU$10.09M3.9%
NATL MUN BD ETF$8.54M3.3%
INTL CORE EQUITY$6.05M2.3%
Portfolio Concentration
Top 3$157.57M60.7%
4–10$52.28M20.1%
11–25$40.62M15.6%
Rest$9.28M3.6%
Top 3 weight
60.7%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
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
SOLEShares2.10M
TypeSH
Market value$93.20M
35.88%
Sole
0.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares886.81K
TypeSH
Market value$48.78M
18.78%
Sole
0.00
Shared
0.00
None
886.81K
AMERICAN CENTY ETF TR
SOLEShares124.94K
TypeSH
Market value$15.59M
6.00%
Sole
0.00
Shared
0.00
None
124.94K
DIMENSIONAL ETF TRUST
SOLEShares297.63K
TypeSH
Market value$10.96M
4.22%
Sole
0.00
Shared
0.00
None
297.63K
AMERICAN CENTY ETF TR
SOLEShares97.96K
TypeSH
Market value$10.09M
3.89%
Sole
0.00
Shared
0.00
None
97.96K
DIMENSIONAL ETF TRUST
SOLEShares176.59K
TypeSH
Market value$8.54M
3.29%
Sole
0.00
Shared
0.00
None
176.59K
DIMENSIONAL ETF TRUST
SOLEShares162.35K
TypeSH
Market value$6.05M
2.33%
Sole
0.00
Shared
0.00
None
162.35K
DIMENSIONAL ETF TRUST
SOLEShares81.64K
TypeSH
Market value$5.71M
2.20%
Sole
0.00
Shared
0.00
None
81.64K
VANGUARD WORLD FD
SOLEShares28.32K
TypeSH
Market value$5.54M
2.13%
Sole
0.00
Shared
0.00
None
28.32K
DIMENSIONAL ETF TRUST
SOLEShares127.53K
TypeSH
Market value$5.38M
2.07%
Sole
0.00
Shared
0.00
None
127.53K
DIMENSIONAL ETF TRUST
SOLEShares94.77K
TypeSH
Market value$5.12M
1.97%
Sole
0.00
Shared
0.00
None
94.77K
DIMENSIONAL ETF TRUST
SOLEShares119.48K
TypeSH
Market value$4.86M
1.87%
Sole
0.00
Shared
0.00
None
119.48K
DIMENSIONAL ETF TRUST
SOLEShares78.64K
TypeSH
Market value$4.21M
1.62%
Sole
0.00
Shared
0.00
None
78.64K
DIMENSIONAL ETF TRUST
SOLEShares85.06K
TypeSH
Market value$4.06M
1.56%
Sole
0.00
Shared
0.00
None
85.06K
DIMENSIONAL ETF TRUST
SOLEShares97.59K
TypeSH
Market value$4.03M
1.55%
Sole
0.00
Shared
0.00
None
97.59K
DIMENSIONAL ETF TRUST
SOLEShares102.56K
TypeSH
Market value$2.97M
1.14%
Sole
0.00
Shared
0.00
None
102.56K
DIMENSIONAL ETF TRUST
SOLEShares66.12K
TypeSH
Market value$2.61M
1.01%
Sole
0.00
Shared
0.00
None
66.12K
DIMENSIONAL ETF TRUST
SOLEShares59.83K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
59.83K
AMERICAN CENTY ETF TR
SOLEShares20.36K
TypeSH
Market value$1.86M
0.71%
Sole
0.00
Shared
0.00
None
20.36K
DIMENSIONAL ETF TRUST
SOLEShares43.06K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
43.06K
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.52M
0.59%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares33.98K
TypeSH
Market value$1.45M
0.56%
Sole
0.00
Shared
0.00
None
33.98K
DIMENSIONAL ETF TRUST
SOLEShares25.12K
TypeSH
Market value$1.37M
0.53%
Sole
0.00
Shared
0.00
None
25.12K
DIMENSIONAL ETF TRUST
SOLEShares47.56K
TypeSH
Market value$1.24M
0.48%
Sole
0.00
Shared
0.00
None
47.56K
STONE RIDGE TR
SOLEShares4.42K
TypeSH
Market value$1.23M
0.47%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.10M | SH | $93.20M 35.88% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 886.81K | SH | $48.78M 18.78% | 0.00 | 0.00 | 886.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 124.94K | SH | $15.59M 6.00% | 0.00 | 0.00 | 124.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 297.63K | SH | $10.96M 4.22% | 0.00 | 0.00 | 297.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 97.96K | SH | $10.09M 3.89% | 0.00 | 0.00 | 97.96K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 176.59K | SH | $8.54M 3.29% | 0.00 | 0.00 | 176.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 162.35K | SH | $6.05M 2.33% | 0.00 | 0.00 | 162.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.64K | SH | $5.71M 2.20% | 0.00 | 0.00 | 81.64K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 28.32K | SH | $5.54M 2.13% | 0.00 | 0.00 | 28.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 127.53K | SH | $5.38M 2.07% | 0.00 | 0.00 | 127.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 94.77K | SH | $5.12M 1.97% | 0.00 | 0.00 | 94.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 119.48K | SH | $4.86M 1.87% | 0.00 | 0.00 | 119.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 78.64K | SH | $4.21M 1.62% | 0.00 | 0.00 | 78.64K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 85.06K | SH | $4.06M 1.56% | 0.00 | 0.00 | 85.06K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 97.59K | SH | $4.03M 1.55% | 0.00 | 0.00 | 97.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 102.56K | SH | $2.97M 1.14% | 0.00 | 0.00 | 102.56K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 66.12K | SH | $2.61M 1.01% | 0.00 | 0.00 | 66.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.83K | SH | $2.41M 0.93% | 0.00 | 0.00 | 59.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 20.36K | SH | $1.86M 0.71% | 0.00 | 0.00 | 20.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.06K | SH | $1.67M 0.64% | 0.00 | 0.00 | 43.06K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.52M 0.59% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 33.98K | SH | $1.45M 0.56% | 0.00 | 0.00 | 33.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 25.12K | SH | $1.37M 0.53% | 0.00 | 0.00 | 25.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 47.56K | SH | $1.24M 0.48% | 0.00 | 0.00 | 47.56K |
STONE RIDGE TRSOLE | LIFEX 2065 INF | 4.42K | SH | $1.23M 0.47% | 0.00 | 0.00 | 4.42K |
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