Porter White Investment Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $202.1MLatest: 2025Q1

Porter White Investment Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VOO",
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  "DFAX",
  "DFAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-30
Total Holdings: 34
Total Value: 202132921
Accession Number: 0001172661-25-002432
Form Type: 13F-HR
CIK: porter-white-investment-advisors
Manager Name: Porter-White-Investment-Advisors

Data Enrichment

9% identified

3 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $202.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:2.5M

Value:$83.7M

% of Portfolio:41.4% ($83.7M/$202.1M)

25434V724

Shares:958.3K

Value:$39.5M

% of Portfolio:19.5% ($39.5M/$202.1M)

025072877

Shares:111.9K

Value:$9.8M

% of Portfolio:4.8% ($9.8M/$202.1M)

25434V880

DFAX|25434V880

Shares:323.5K

Value:$8.5M

% of Portfolio:4.2% ($8.5M/$202.1M)

025072802

Shares:103.6K

Value:$7.2M

% of Portfolio:3.6% ($7.2M/$202.1M)

25434V799

Shares:179.4K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$202.1M)

92204A876

Shares:28.8K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.1M)

25434V849

Shares:99.1K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$202.1M)

25434V807

Shares:110.7K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$202.1M)

25434V609

Shares:84.4K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$202.1M)

25434V872

Shares:99.2K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$202.1M)

25434V732

Shares:129.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.1M)

25434V658

Shares:86.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$202.1M)

25434V666

Shares:71.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.1M)

25434V864

Shares:42.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.1M)

25434V856

Shares:45.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$202.1M)

25434V575

Shares:33.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.1M)

25434V302

Shares:58.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$202.1M)

25434V815

Shares:50.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.1M)

25434V591

Shares:21.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.5M	QoQ- YoY-	All Managers (Combined)	$83.7M	41.4% ($83.7M/$202.1M)	QoQ- YoY-
(cusip25434V724)✕	958.3K	QoQ- YoY-	All Managers (Combined)	$39.5M	19.5% ($39.5M/$202.1M)	QoQ- YoY-
(cusip025072877)✕	111.9K	QoQ- YoY-	All Managers (Combined)	$9.8M	4.8% ($9.8M/$202.1M)	QoQ- YoY-
(DFAXcusip25434V880)	323.5K	QoQ- YoY-	All Managers (Combined)	$8.5M	4.2% ($8.5M/$202.1M)	QoQ- YoY-
(cusip025072802)✕	103.6K	QoQ- YoY-	All Managers (Combined)	$7.2M	3.6% ($7.2M/$202.1M)	QoQ- YoY-
(cusip25434V799)✕	179.4K	QoQ- YoY-	All Managers (Combined)	$5.0M	2.5% ($5.0M/$202.1M)	QoQ- YoY-
(cusip92204A876)✕	28.8K	QoQ- YoY-	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.1M)	QoQ- YoY-
(cusip25434V849)✕	99.1K	QoQ- YoY-	All Managers (Combined)	$4.7M	2.3% ($4.7M/$202.1M)	QoQ- YoY-
(cusip25434V807)✕	110.7K	QoQ- YoY-	All Managers (Combined)	$4.4M	2.2% ($4.4M/$202.1M)	QoQ- YoY-
(cusip25434V609)✕	84.4K	QoQ- YoY-	All Managers (Combined)	$4.3M	2.1% ($4.3M/$202.1M)	QoQ- YoY-
(cusip25434V872)✕	99.2K	QoQ- YoY-	All Managers (Combined)	$4.2M	2.1% ($4.2M/$202.1M)	QoQ- YoY-
(cusip25434V732)✕	129.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.1M)	QoQ- YoY-
(cusip25434V658)✕	86.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$202.1M)	QoQ- YoY-
(cusip25434V666)✕	71.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.1M)	QoQ- YoY-
(cusip25434V864)✕	42.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.1M)	QoQ- YoY-
(cusip25434V856)✕	45.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$202.1M)	QoQ- YoY-
(cusip25434V575)✕	33.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.1M)	QoQ- YoY-
(cusip25434V302)✕	58.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$202.1M)	QoQ- YoY-
(cusip25434V815)✕	50.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.1M)	QoQ- YoY-
(cusip25434V591)✕	21.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.1M)	QoQ- YoY-