Ballentine Capital Advisors, Inc Concentrated Active

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 25.7%

Value $46.8M Shares 1,470,645 Share Price $31.82 Est. Cost/Share $27.14 Unrealized @ Report Date +17.7%

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value $22.87M Shares 457,727 Share Price $49.97 Est. Cost/Share $44.86 Unrealized @ Report Date +11.8%

BIV VANGUARD BD INDEX FDS 12.3%

Value $22.35M Shares 299,493 Share Price $74.64 Est. Cost/Share $73.76 Unrealized @ Report Date +2.2%

VOO VANGUARD INDEX FDS 8.5%

Value $15.54M Shares 32,378 Share Price $480.07 Est. Cost/Share $410.30 Unrealized @ Report Date +17.2%

BNDX VANGUARD CHARLOTTE FDS 6.9%

Value $12.47M Shares 255,197 Share Price $48.88 Est. Cost/Share $48.69 Unrealized @ Report Date +1.0%

DFEM DIMENSIONAL ETF TRUST 6.8%

Value $12.39M Shares 484,325 Share Price $25.58 Est. Cost/Share $23.69 Unrealized @ Report Date +7.6%

DFIS DIMENSIONAL ETF TRUST 6.2%

Value $11.31M Shares 452,782 Share Price $24.98 Est. Cost/Share $22.30 Unrealized @ Report Date +12.4%

IGSB ISHARES TR 4.7%

Value $8.506M Shares 166,821 Share Price $50.99 Est. Cost/Share $50.23 Unrealized @ Report Date +2.1%

DFSV DIMENSIONAL ETF TRUST 4.0%

Value $7.256M Shares 243,398 Share Price $29.81 Est. Cost/Share $26.04 Unrealized @ Report Date +15.6%

DFAS DIMENSIONAL ETF TRUST 3.6%

Value $6.526M Shares 105,740 Share Price $61.72 Est. Cost/Share $59.17 Unrealized @ Report Date +5.4%

AVDV AMERICAN CENTY ETF TR 2.2%

Value $3.955M Shares 60,375 Share Price $65.50 Est. Cost/Share $58.36 Unrealized @ Report Date +12.8%

TILT FLEXSHARES TR 1.6%

Value $2.894M Shares 14,655 Share Price $197.46 Est. Cost/Share $168.47 Unrealized @ Report Date +17.8%

VUSB VANGUARD BD INDEX FDS 0.8%

Value $1.401M Shares 28,425 Share Price $49.30 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.104M Shares 36,700 Share Price $30.08 Est. Cost/Share $26.70 Unrealized @ Report Date +13.2%

MUB ISHARES TR 0.5%

Value $893K Shares 8,340 Share Price $107.02 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%

IJR ISHARES TR 0.4%

Value $685K Shares 6,266 Share Price $109.39 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%

IVE ISHARES TR 0.3%

Value $595K Shares 3,205 Share Price $185.67 Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%

BSV VANGUARD BD INDEX FDS 0.3%

Value $517K Shares 6,776 Share Price $76.31 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%

SUB ISHARES TR 0.3%

Value $495K Shares 4,736 Share Price $104.50 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%

VBR VANGUARD INDEX FDS 0.2%

Value $434K Shares 2,283 Share Price $190.17 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $381K Shares 9,076 Share Price $41.94 Est. Cost/Share $39.71 Unrealized @ Report Date +5.2%

IVV ISHARES TR 0.2%

Value $371K Shares 706 Share Price $524.92 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%

VV VANGUARD INDEX FDS 0.2%

Value $348K Shares 1,451 Share Price $239.55 Est. Cost/Share $204.41 Unrealized @ Report Date +17.3%

EFA ISHARES TR 0.1%

Value $267K Shares 3,364 Share Price $79.52 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%

VO VANGUARD INDEX FDS 0.1%

Value $263K Shares 1,058 Share Price $248.24 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $240K Shares 6,727 Share Price $35.69 Est. Cost/Share $32.54 Unrealized @ Report Date +10.0%

SLYV SPDR SER TR 0.1%

Value $236K Shares 2,881 Share Price $81.82 Est. Cost/Share $74.28 Unrealized @ Report Date +11.7%

GVI ISHARES TR 0.1%

Value $227K Shares 2,199 Share Price $103.29 Est. Cost/Share $102.17 Unrealized @ Report Date +1.8%

VB VANGUARD INDEX FDS 0.1%

Value $225K Shares 995 Share Price $226.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $205K Shares 3,542 Share Price $57.78 Est. Cost/Share $57.80 Unrealized @ Report Date +0.5%

VTI VANGUARD INDEX FDS 0.1%

Value $202K Shares 779 Share Price $259.70 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,470,645	$46.8M	25.7%	$31.82	$27.14	+17.7%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	457,727	$22.87M	12.6%	$49.97	$44.86	+11.8%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	299,493	$22.35M	12.3%	$74.64	$73.76	+2.2%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,378	$15.54M	8.5%	$480.07	$410.30	+17.2%	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	255,197	$12.47M	6.9%	$48.88	$48.69	+1.0%	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	484,325	$12.39M	6.8%	$25.58	$23.69	+7.6%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	452,782	$11.31M	6.2%	$24.98	$22.30	+12.4%	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	166,821	$8.506M	4.7%	$50.99	$50.23	+2.1%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	243,398	$7.256M	4.0%	$29.81	$26.04	+15.6%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	105,740	$6.526M	3.6%	$61.72	$59.17	+5.4%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	60,375	$3.955M	2.2%	$65.50	$58.36	+12.8%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,655	$2.894M	1.6%	$197.46	$168.47	+17.8%	MORNSTAR USMKT	33939L100
VUSB	VANGUARD BD INDEX FDS	28,425	$1.401M	0.8%	$49.30	$49.22	+0.7%	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	36,700	$1.104M	0.6%	$30.08	$26.70	+13.2%	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	8,340	$893K	0.5%	$107.02	$104.50	+3.0%	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	6,266	$685K	0.4%	$109.39	$96.38	+14.7%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	3,205	$595K	0.3%	$185.67	$160.73	+16.2%	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	6,776	$517K	0.3%	$76.31	$75.70	+1.3%	SHORT TRM BOND	921937827
SUB	ISHARES TR	4,736	$495K	0.3%	$104.50	$104.02	+0.7%	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	2,283	$434K	0.2%	$190.17	$163.24	+17.5%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	9,076	$381K	0.2%	$41.94	$39.71	+5.2%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	706	$371K	0.2%	$524.92	$447.60	+17.5%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,451	$348K	0.2%	$239.55	$204.41	+17.3%	LARGE CAP ETF	922908637
EFA	ISHARES TR	3,364	$267K	0.1%	$79.52	$70.68	+13.0%	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,058	$263K	0.1%	$248.24 *	$53.43	+16.9%	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	6,727	$240K	0.1%	$35.69	$32.54	+10.0%	INTL SCEQT ETF	808524888
SLYV	SPDR SER TR	2,881	$236K	0.1%	$81.82	$74.28	+11.7%	S&P 600 SMCP VAL	78464A300
GVI	ISHARES TR	2,199	$227K	0.1%	$103.29	$102.17	+1.8%	INTRM GOV CR ETF	464288612
VB	VANGUARD INDEX FDS	995	$225K	0.1%	$226.59	$192.68	+18.6%	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	3,542	$205K	0.1%	$57.78	$57.80	+0.5%	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	779	$202K	0.1%	$259.70	$247.40	+5.1%	TOTAL STK MKT	922908769