Reported book
$202.1M
13F equity value
Institutional filer · SEC 13F · Q1 2025
Porter White Investment Advisors, Inc.
The reported 13F portfolio of Porter White Investment Advisors, Inc. (CIK 1612457) - top holdings, how concentrated the book is, and what changed last quarter.
- $202.1M
- Reported book
- 34
- Positions
- #203
- of 360 filers
The verdict
Porter White Investment Advisors, Inc. runs a mid-sized institutional book - $202.1M across 34 reported positions as of Q1 2025, a concentrated portfolio led by a few core positions.
- $202.1M
- reported 13F value
- 34
- disclosed positions
- 41.4%
- in DIMENSIONAL ETF TRUST
- #203
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
34
Disclosed securities
Top-5 weight
74%
Of reported book
Largest position
41.4%
DIMENSIONAL ETF TR
Concentrated book
Top-5 position weight
Top-5 position weight 73.5%
The five largest positions make up about 74% of Porter White Investment Advisors, Inc.'s reported book as of Q1 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $83.7M | 41.4% |
| 2 | DIMENSIONAL ETF TRUST | $39.5M | 19.5% |
| 3 | AMERICAN CENTY ETF TR | $9.8M | 4.8% |
| 4 | DIMENSIONAL ETF TRUST | $8.5M | 4.2% |
| 5 | AMERICAN CENTY ETF TR | $7.2M | 3.6% |
| 6 | DIMENSIONAL ETF TRUST | $5.0M | 2.5% |
| 7 | VANGUARD WORLD FD | $4.9M | 2.4% |
| 8 | DIMENSIONAL ETF TRUST | $4.7M | 2.3% |
| 9 | DIMENSIONAL ETF TRUST | $4.4M | 2.2% |
| 10 | DIMENSIONAL ETF TRUST | $4.3M | 2.1% |
| 11 | DIMENSIONAL ETF TRUST | $4.2M | 2.1% |
| 12 | DIMENSIONAL ETF TRUST | $3.4M | 1.7% |
| 13 | DIMENSIONAL ETF TRUST | $2.3M | 1.1% |
| 14 | DIMENSIONAL ETF TRUST | $2.2M | 1.1% |
| 15 | DIMENSIONAL ETF TRUST | $2.0M | 1.0% |
| 16 | DIMENSIONAL ETF TRUST | $1.9M | 0.9% |
| 17 | DIMENSIONAL ETF TRUST | $1.8M | 0.9% |
| 18 | DIMENSIONAL ETF TRUST | $1.5M | 0.8% |
| 19 | DIMENSIONAL ETF TRUST | $1.4M | 0.7% |
| 20 | DIMENSIONAL ETF TRUST | $1.1M | 0.6% |
| 21 | AMERICAN CENTY ETF TR | $1.1M | 0.5% |
| 22 | DIMENSIONAL ETF TRUST | $1.1M | 0.5% |
| 23 | DIMENSIONAL ETF TRUST | $1.0M | 0.5% |
| 24 | DIMENSIONAL ETF TRUST | $828K | 0.4% |
| 25 | VANGUARD INDEX FDS | $720K | 0.4% |
Latest Quarter Trades · Q1 2025
New positions (34)
DIMENSIONAL U S CORE $83.7M
DIMENSIONAL US $39.5M
AMERICAN CENTY ETF TR $9.8M
DIMENSIONAL WLD EX US CR $8.5M
AMERICAN CENTY ETF TR $7.2M
DIMENSIONAL INTERN CORE $5.0M
Reading Porter White Investment Advisors, Inc.'s book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Porter White Investment Advisors, Inc.'s 13F portfolio?▼
Porter White Investment Advisors, Inc. reports $202.1M of long US-equity positions across 34 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Porter White Investment Advisors, Inc.'s largest position?▼
Porter White Investment Advisors, Inc.'s largest reported position is DIMENSIONAL ETF TRUST at $83.7M, about 41.4% of its reported book as of Q1 2025.
What did Porter White Investment Advisors, Inc. trade last quarter?▼
In its Q1 2025 filing, Porter White Investment Advisors, Inc. opened 34 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Porter White Investment Advisors, Inc.'s holdings data come from?▼
Every figure renders live from Porter White Investment Advisors, Inc.'s SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.