13F-HR filed by Porter White Investment Advisors, Inc.
Porter White Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-07-15, with 29 holding rows worth $160,514,242.
- Accession
- 0001172661-25-002588
- Filer
- CIK 1612457
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $160,514,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,514,242 with VALUE read as dollars as filed, 13F file number 028-25628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,383,418 | $69,667,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 935,580 | $34,822,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 318,695 | $7,782,530 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 74,387 | $6,679,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 92,184 | $4,824,007 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 71,989 | $4,498,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 91,590 | $4,443,011 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,952 | $3,694,247 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 100,654 | $3,458,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 114,408 | $2,920,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 67,368 | $2,856,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 77,371 | $1,931,185 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 52,605 | $1,422,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 42,617 | $1,241,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 49,210 | $1,186,455 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43,984 | $1,142,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 49,978 | $1,136,503 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,888 | $969,466 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 36,367 | $937,722 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,968 | $832,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 27,559 | $694,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,246 | $665,755 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,372 | $599,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,834 | $592,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,744 | $505,092 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,469 | $315,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,861 | $251,946 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,631 | $238,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,681 | $202,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002588 | this filing | 2025-07-15 | acceptance time not in the bulk data set |