Ballentine Capital Advisors, Inc Concentrated Active

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 19, 2024

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

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 26.0%

Value $51.9M Shares 1,513,522 Share Price $34.29 Est. Cost/Share $27.28 Unrealized @ Report Date +25.7%

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value $25.19M Shares 476,945 Share Price $52.81 Est. Cost/Share $45.02 Unrealized @ Report Date +17.3%

BIV VANGUARD BD INDEX FDS 12.2%

Value $24.26M Shares 309,560 Share Price $78.37 Est. Cost/Share $73.77 Unrealized @ Report Date +6.2%

VOO VANGUARD INDEX FDS 8.7%

Value $17.35M Shares 32,875 Share Price $527.66 Est. Cost/Share $411.91 Unrealized @ Report Date +28.1%

DFEM DIMENSIONAL ETF TRUST 7.2%

Value $14.37M Shares 510,306 Share Price $28.15 Est. Cost/Share $23.80 Unrealized @ Report Date +18.3%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $13.27M Shares 263,958 Share Price $50.28 Est. Cost/Share $48.69 Unrealized @ Report Date +3.3%

DFIS DIMENSIONAL ETF TRUST 6.4%

Value $12.8M Shares 477,221 Share Price $26.83 Est. Cost/Share $22.42 Unrealized @ Report Date +19.7%

IGSB ISHARES TR 4.5%

Value $9.025M Shares 171,392 Share Price $52.66 Est. Cost/Share $50.25 Unrealized @ Report Date +4.8%

DFSV DIMENSIONAL ETF TRUST 4.0%

Value $7.878M Shares 255,781 Share Price $30.80 Est. Cost/Share $26.16 Unrealized @ Report Date +17.7%

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $7.322M Shares 112,897 Share Price $64.86 Est. Cost/Share $59.27 Unrealized @ Report Date +9.4%

AVDV AMERICAN CENTY ETF TR 2.2%

Value $4.468M Shares 63,218 Share Price $70.67 Est. Cost/Share $58.66 Unrealized @ Report Date +20.5%

TILT FLEXSHARES TR 1.5%

Value $3.028M Shares 14,226 Share Price $212.83 Est. Cost/Share $168.47 Unrealized @ Report Date +26.3%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.161M Shares 36,543 Share Price $31.78 Est. Cost/Share $26.70 Unrealized @ Report Date +19.0%

VUSB VANGUARD BD INDEX FDS 0.5%

Value $983K Shares 19,686 Share Price $49.94 Est. Cost/Share $49.22 Unrealized @ Report Date +1.5%

MUB ISHARES TR 0.5%

Value $906K Shares 8,340 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%

IJR ISHARES TR 0.3%

Value $598K Shares 5,113 Share Price $116.96 Est. Cost/Share $96.38 Unrealized @ Report Date +21.4%

IVE ISHARES TR 0.3%

Value $573K Shares 2,907 Share Price $197.19 Est. Cost/Share $160.73 Unrealized @ Report Date +22.7%

MUNI PIMCO ETF TR 0.3%

Value $520K Shares 9,815 Share Price $52.98 Est. Cost/Share $51.97 Unrealized @ Report Date +1.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $469K Shares 5,962 Share Price $78.69 Est. Cost/Share $75.70 Unrealized @ Report Date +4.0%

VBR VANGUARD INDEX FDS 0.2%

Value $455K Shares 2,264 Share Price $200.81 Est. Cost/Share $163.24 Unrealized @ Report Date +23.0%

GVI ISHARES TR 0.2%

Value $443K Shares 4,134 Share Price $107.10 Est. Cost/Share $102.87 Unrealized @ Report Date +4.1%

IVV ISHARES TR 0.2%

Value $391K Shares 678 Share Price $576.92 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $344K Shares 7,195 Share Price $47.85 Est. Cost/Share $39.71 Unrealized @ Report Date +20.5%

VV VANGUARD INDEX FDS 0.2%

Value $329K Shares 1,250 Share Price $263.29 Est. Cost/Share $204.41 Unrealized @ Report Date +28.8%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $323K Shares 6,361 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%

EFA ISHARES TR 0.1%

Value $281K Shares 3,364 Share Price $83.63 Est. Cost/Share $70.68 Unrealized @ Report Date +18.3%

NVDA NVIDIA CORPORATION 0.1%

Value $261K Shares 2,150 Share Price $121.44 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%

VO VANGUARD INDEX FDS 0.1%

Value $251K Shares 950 Share Price $263.83 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%

SLYV SPDR SER TR 0.1%

Value $238K Shares 2,743 Share Price $86.82 Est. Cost/Share $74.28 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,513,522	$51.9M	26.0%	$34.29	$27.28	+25.7%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	476,945	$25.19M	12.6%	$52.81	$45.02	+17.3%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	309,560	$24.26M	12.2%	$78.37	$73.77	+6.2%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,875	$17.35M	8.7%	$527.66	$411.91	+28.1%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	510,306	$14.37M	7.2%	$28.15	$23.80	+18.3%	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	263,958	$13.27M	6.7%	$50.28	$48.69	+3.3%	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	477,221	$12.8M	6.4%	$26.83	$22.42	+19.7%	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	171,392	$9.025M	4.5%	$52.66	$50.25	+4.8%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	255,781	$7.878M	4.0%	$30.80	$26.16	+17.7%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	112,897	$7.322M	3.7%	$64.86	$59.27	+9.4%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	63,218	$4.468M	2.2%	$70.67	$58.66	+20.5%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,226	$3.028M	1.5%	$212.83	$168.47	+26.3%	MORNSTAR USMKT	33939L100
DFAI	DIMENSIONAL ETF TRUST	36,543	$1.161M	0.6%	$31.78	$26.70	+19.0%	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	19,686	$983K	0.5%	$49.94	$49.22	+1.5%	VANGUARD ULTRA	92203C303
MUB	ISHARES TR	8,340	$906K	0.5%	$108.63	$104.50	+4.0%	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	5,113	$598K	0.3%	$116.96	$96.38	+21.4%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	2,907	$573K	0.3%	$197.19	$160.73	+22.7%	S&P 500 VAL ETF	464287408
MUNI	PIMCO ETF TR	9,815	$520K	0.3%	$52.98	$51.97	+1.9%	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	5,962	$469K	0.2%	$78.69	$75.70	+4.0%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,264	$455K	0.2%	$200.81	$163.24	+23.0%	SM CP VAL ETF	922908611
GVI	ISHARES TR	4,134	$443K	0.2%	$107.10	$102.87	+4.1%	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	678	$391K	0.2%	$576.92	$447.60	+28.9%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	7,195	$344K	0.2%	$47.85	$39.71	+20.5%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	1,250	$329K	0.2%	$263.29	$204.41	+28.8%	LARGE CAP ETF	922908637
JPST	J P MORGAN EXCHANGE TRADED F	6,361	$323K	0.2%	$50.74	$50.53	+0.4%	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	3,364	$281K	0.1%	$83.63	$70.68	+18.3%	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	2,150	$261K	0.1%	$121.44	$101.05	+20.1%	COM	67066G104
VO	VANGUARD INDEX FDS	950	$251K	0.1%	$263.83 *	$53.43	+23.5%	MID CAP ETF	922908629
SLYV	SPDR SER TR	2,743	$238K	0.1%	$86.82	$74.28	+16.9%	S&P 600 SMCP VAL	78464A300