Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $181,965 (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 25.7%

Value ($000) $46,796 Shares 1,470,645 Est. Cost $29.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value ($000) $22,873 Shares 457,727 Est. Cost $47.61 Unrealized —

BIV VANGUARD BD INDEX FDS 12.3%

Value ($000) $22,354 Shares 299,493 Est. Cost $75.56 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $15,544 Shares 32,378 Est. Cost $454.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.9%

Value ($000) $12,474 Shares 255,197 Est. Cost $48.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.8%

Value ($000) $12,389 Shares 484,325 Est. Cost $24.23 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.2%

Value ($000) $11,310 Shares 452,782 Est. Cost $23.72 Unrealized —

IGSB ISHARES TR 4.7%

Value ($000) $8,506 Shares 166,821 Est. Cost $51.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,256 Shares 243,398 Est. Cost $28.19 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,526 Shares 105,740 Est. Cost $61.72 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.2%

Value ($000) $3,955 Shares 60,375 Est. Cost $61.31 Unrealized —

TILT FLEXSHARES TR 1.6%

Value ($000) $2,894 Shares 14,655 Est. Cost $186.16 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,401 Shares 28,425 Est. Cost $49.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,104 Shares 36,700 Est. Cost $28.46 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $893 Shares 8,340 Est. Cost $107.95 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $685 Shares 6,266 Est. Cost $104.69 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $595 Shares 3,205 Est. Cost $175.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $517 Shares 6,776 Est. Cost $76.88 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $495 Shares 4,736 Est. Cost $104.94 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $434 Shares 2,283 Est. Cost $176.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $381 Shares 9,076 Est. Cost $39.72 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $371 Shares 706 Est. Cost $496.75 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $348 Shares 1,451 Est. Cost $227.10 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $267 Shares 3,364 Est. Cost $75.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 1,058 Est. Cost $232.15 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $240 Shares 6,727 Est. Cost $33.98 Unrealized —

SLYV SPDR SER TR 0.1%

Value ($000) $236 Shares 2,881 Est. Cost $79.29 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $227 Shares 2,199 Est. Cost $104.38 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 995 Est. Cost $210.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $205 Shares 3,542 Est. Cost $58.20 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 779 Est. Cost $259.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,470,645	$46,796	25.7%	$29.84	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	457,727	$22,873	12.6%	$47.61	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	299,493	$22,354	12.3%	$75.56	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,378	$15,544	8.5%	$454.76	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	255,197	$12,474	6.9%	$48.86	—	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	484,325	$12,389	6.8%	$24.23	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	452,782	$11,310	6.2%	$23.72	—	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	166,821	$8,506	4.7%	$51.23	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	243,398	$7,256	4.0%	$28.19	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	105,740	$6,526	3.6%	$61.72	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	60,375	$3,955	2.2%	$61.31	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,655	$2,894	1.6%	$186.16	—	MORNSTAR USMKT	33939L100
VUSB	VANGUARD BD INDEX FDS	28,425	$1,401	0.8%	$49.42	—	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	36,700	$1,104	0.6%	$28.46	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	8,340	$893	0.5%	$107.95	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	6,266	$685	0.4%	$104.69	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	3,205	$595	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	6,776	$517	0.3%	$76.88	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	4,736	$495	0.3%	$104.94	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	2,283	$434	0.2%	$176.81	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	9,076	$381	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	706	$371	0.2%	$496.75	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,451	$348	0.2%	$227.10	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	3,364	$267	0.1%	$75.15	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,058	$263	0.1%	$232.15	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	6,727	$240	0.1%	$33.98	—	INTL SCEQT ETF	808524888
SLYV	SPDR SER TR	2,881	$236	0.1%	$79.29	—	S&P 600 SMCP VAL	78464A300
GVI	ISHARES TR	2,199	$227	0.1%	$104.38	—	INTRM GOV CR ETF	464288612
VB	VANGUARD INDEX FDS	995	$225	0.1%	$210.15	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	3,542	$205	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	779	$202	0.1%	$259.70	—	TOTAL STK MKT	922908769