13F-HR filed by Porter White Investment Advisors, Inc.
Porter White Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 37 holding rows worth $214,757,278.
- Accession
- 0001172661-25-002636
- Filer
- CIK 1612457
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $214,757,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,757,278 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 | 2,445,554 | $87,648,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 954,169 | $40,342,245 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 108,591 | $9,892,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 307,768 | $9,039,139 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100,731 | $7,985,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 156,384 | $7,417,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 164,687 | $5,120,110 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,793 | $5,082,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84,450 | $4,556,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 107,088 | $4,525,526 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 99,571 | $4,264,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 124,690 | $3,700,800 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 98,228 | $2,635,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 49,004 | $2,352,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 40,358 | $2,153,479 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 66,141 | $2,051,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 48,010 | $2,007,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 58,844 | $1,703,546 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,888 | $1,198,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 39,399 | $1,159,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 22,745 | $1,154,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 42,442 | $995,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 31,917 | $957,196 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,752 | $913,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $795,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,009 | $760,865 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,095 | $706,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,269 | $502,658 | dollars as filed | |
| STONE RIDGE TR | 86172B817 | LIFEX 2054 INFLA | 2,462 | $488,136 | dollars as filed | |
| STONE RIDGE TR | 86172B833 | LIFEX 2052 INFLA | 2,625 | $484,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,857 | $459,899 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,469 | $373,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,861 | $325,784 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,631 | $288,210 | dollars as filed | |
| STONE RIDGE TR | 86172B734 | LIFEX 2061 INFLA | 1,130 | $271,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,330 | $223,379 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,186 | $218,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002636 | this filing | 2025-07-17 | acceptance time not in the bulk data set |