Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $170,167 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 25.1%

Value ($000) $42,717 Shares 1,433,944 Est. Cost $29.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value ($000) $21,169 Shares 445,287 Est. Cost $47.54 Unrealized —

BIV VANGUARD BD INDEX FDS 10.1%

Value ($000) $17,165 Shares 226,278 Est. Cost $75.86 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $14,433 Shares 31,771 Est. Cost $454.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value ($000) $12,090 Shares 247,437 Est. Cost $48.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.6%

Value ($000) $11,301 Shares 467,388 Est. Cost $24.18 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.1%

Value ($000) $10,366 Shares 437,748 Est. Cost $23.68 Unrealized —

IGSB ISHARES TR 4.9%

Value ($000) $8,390 Shares 163,774 Est. Cost $51.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,615 Shares 235,154 Est. Cost $28.13 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $6,536 Shares 62,427 Est. Cost $104.69 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value ($000) $3,932 Shares 82,841 Est. Cost $47.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.1%

Value ($000) $3,568 Shares 58,337 Est. Cost $61.16 Unrealized —

TILT FLEXSHARES TR 1.6%

Value ($000) $2,730 Shares 14,664 Est. Cost $186.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,597 Shares 20,773 Est. Cost $76.88 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,485 Shares 30,041 Est. Cost $49.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,051 Shares 36,927 Est. Cost $28.46 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $900 Shares 8,340 Est. Cost $107.95 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $579 Shares 3,302 Est. Cost $175.46 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $497 Shares 4,736 Est. Cost $104.94 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $419 Shares 2,369 Est. Cost $176.81 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $351 Shares 706 Est. Cost $496.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $345 Shares 8,713 Est. Cost $39.63 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $330 Shares 1,451 Est. Cost $227.10 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $255 Shares 2,439 Est. Cost $104.38 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $253 Shares 3,364 Est. Cost $75.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 1,058 Est. Cost $232.15 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 Shares 6,388 Est. Cost $33.89 Unrealized —

SLYV SPDR SER TR 0.1%

Value ($000) $216 Shares 2,730 Est. Cost $79.15 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 995 Est. Cost $210.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $206 Shares 3,542 Est. Cost $58.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,433,944	$42,717	25.1%	$29.79	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	445,287	$21,169	12.4%	$47.54	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	226,278	$17,165	10.1%	$75.86	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	31,771	$14,433	8.5%	$454.28	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	247,437	$12,090	7.1%	$48.86	—	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	467,388	$11,301	6.6%	$24.18	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	437,748	$10,366	6.1%	$23.68	—	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	163,774	$8,390	4.9%	$51.23	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	235,154	$6,615	3.9%	$28.13	—	US SMALL CAP VAL	25434V815
IJR	ISHARES TR	62,427	$6,536	3.8%	$104.69	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	82,841	$3,932	2.3%	$47.47	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	58,337	$3,568	2.1%	$61.16	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,664	$2,730	1.6%	$186.16	—	MORNSTAR USMKT	33939L100
BSV	VANGUARD BD INDEX FDS	20,773	$1,597	0.9%	$76.88	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	30,041	$1,485	0.9%	$49.42	—	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	36,927	$1,051	0.6%	$28.46	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	8,340	$900	0.5%	$107.95	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	3,302	$579	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	4,736	$497	0.3%	$104.94	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	2,369	$419	0.2%	$176.81	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	706	$351	0.2%	$496.75	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	8,713	$345	0.2%	$39.63	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	1,451	$330	0.2%	$227.10	—	LARGE CAP ETF	922908637
GVI	ISHARES TR	2,439	$255	0.1%	$104.38	—	INTRM GOV CR ETF	464288612
EFA	ISHARES TR	3,364	$253	0.1%	$75.15	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,058	$246	0.1%	$232.15	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	6,388	$216	0.1%	$33.89	—	INTL SCEQT ETF	808524888
SLYV	SPDR SER TR	2,730	$216	0.1%	$79.15	—	S&P 600 SMCP VAL	78464A300
VB	VANGUARD INDEX FDS	995	$209	0.1%	$210.15	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	3,542	$206	0.1%	$58.20	—	SHORT TERM TREAS	92206C102