Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value ($000): $199,382 (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 26.0%

Value ($000) $51,899 Shares 1,513,522 Est. Cost $29.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value ($000) $25,187 Shares 476,945 Est. Cost $47.67 Unrealized —

BIV VANGUARD BD INDEX FDS 12.2%

Value ($000) $24,260 Shares 309,560 Est. Cost $75.55 Unrealized —

VOO VANGUARD INDEX FDS 8.7%

Value ($000) $17,347 Shares 32,875 Est. Cost $455.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.2%

Value ($000) $14,365 Shares 510,306 Est. Cost $24.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value ($000) $13,272 Shares 263,958 Est. Cost $48.86 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.4%

Value ($000) $12,804 Shares 477,221 Est. Cost $23.76 Unrealized —

IGSB ISHARES TR 4.5%

Value ($000) $9,026 Shares 171,392 Est. Cost $51.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,878 Shares 255,781 Est. Cost $28.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $7,322 Shares 112,897 Est. Cost $61.68 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.2%

Value ($000) $4,468 Shares 63,218 Est. Cost $61.45 Unrealized —

TILT FLEXSHARES TR 1.5%

Value ($000) $3,028 Shares 14,226 Est. Cost $186.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,161 Shares 36,543 Est. Cost $28.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.5%

Value ($000) $983 Shares 19,686 Est. Cost $49.42 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $906 Shares 8,340 Est. Cost $107.95 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $598 Shares 5,113 Est. Cost $104.69 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $573 Shares 2,907 Est. Cost $175.46 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value ($000) $520 Shares 9,815 Est. Cost $52.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $469 Shares 5,962 Est. Cost $76.88 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $455 Shares 2,264 Est. Cost $176.81 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $443 Shares 4,134 Est. Cost $104.40 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $391 Shares 678 Est. Cost $496.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $344 Shares 7,195 Est. Cost $39.72 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $329 Shares 1,250 Est. Cost $227.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $323 Shares 6,361 Est. Cost $50.74 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $281 Shares 3,364 Est. Cost $75.15 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $261 Shares 2,150 Est. Cost $101.05 Unrealized +16.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 950 Est. Cost $232.15 Unrealized —

SLYV SPDR SER TR 0.1%

Value ($000) $238 Shares 2,743 Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,513,522	$51,899	26.0%	$29.92	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	476,945	$25,187	12.6%	$47.67	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	309,560	$24,260	12.2%	$75.55	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,875	$17,347	8.7%	$455.79	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	510,306	$14,365	7.2%	$24.34	—	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	263,958	$13,272	6.7%	$48.86	—	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	477,221	$12,804	6.4%	$23.76	—	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	171,392	$9,026	4.5%	$51.23	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	255,781	$7,878	4.0%	$28.21	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	112,897	$7,322	3.7%	$61.68	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	63,218	$4,468	2.2%	$61.45	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,226	$3,028	1.5%	$186.16	—	MORNSTAR USMKT	33939L100
DFAI	DIMENSIONAL ETF TRUST	36,543	$1,161	0.6%	$28.46	—	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	19,686	$983	0.5%	$49.42	—	VANGUARD ULTRA	92203C303
MUB	ISHARES TR	8,340	$906	0.5%	$107.95	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	5,113	$598	0.3%	$104.69	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	2,907	$573	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
MUNI	PIMCO ETF TR	9,815	$520	0.3%	$52.06	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	5,962	$469	0.2%	$76.88	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,264	$455	0.2%	$176.81	—	SM CP VAL ETF	922908611
GVI	ISHARES TR	4,134	$443	0.2%	$104.40	—	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	678	$391	0.2%	$496.75	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	7,195	$344	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	1,250	$329	0.2%	$227.10	—	LARGE CAP ETF	922908637
JPST	J P MORGAN EXCHANGE TRADED F	6,361	$323	0.2%	$50.74	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	3,364	$281	0.1%	$75.15	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	2,150	$261	0.1%	$101.05	+16.8%	COM	67066G104
VO	VANGUARD INDEX FDS	950	$251	0.1%	$232.15	—	MID CAP ETF	922908629
SLYV	SPDR SER TR	2,743	$238	0.1%	$79.29	—	S&P 600 SMCP VAL	78464A300