Ballentine Capital Advisors, Inc Long-Term Concentrated

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

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

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 25.1%

Value $42.72M Shares 1,433,944 Est. Cost $29.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value $21.17M Shares 445,287 Est. Cost $47.54 Unrealized —

BIV VANGUARD BD INDEX FDS 10.1%

Value $17.17M Shares 226,278 Est. Cost $75.86 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value $14.43M Shares 31,771 Est. Cost $454.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $12.09M Shares 247,437 Est. Cost $48.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.6%

Value $11.3M Shares 467,388 Est. Cost $24.18 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.1%

Value $10.37M Shares 437,748 Est. Cost $23.68 Unrealized —

IGSB ISHARES TR 4.9%

Value $8.39M Shares 163,774 Est. Cost $51.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.9%

Value $6.615M Shares 235,154 Est. Cost $28.13 Unrealized —

IJR ISHARES TR 3.8%

Value $6.536M Shares 62,427 Est. Cost $104.69 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value $3.932M Shares 82,841 Est. Cost $47.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.1%

Value $3.568M Shares 58,337 Est. Cost $61.16 Unrealized —

TILT FLEXSHARES TR 1.6%

Value $2.73M Shares 14,664 Est. Cost $186.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.597M Shares 20,773 Est. Cost $76.88 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.9%

Value $1.485M Shares 30,041 Est. Cost $49.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.051M Shares 36,927 Est. Cost $28.46 Unrealized —

MUB ISHARES TR 0.5%

Value $900K Shares 8,340 Est. Cost $107.95 Unrealized —

IVE ISHARES TR 0.3%

Value $579K Shares 3,302 Est. Cost $175.46 Unrealized —

SUB ISHARES TR 0.3%

Value $497K Shares 4,736 Est. Cost $104.94 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $419K Shares 2,369 Est. Cost $176.81 Unrealized —

IVV ISHARES TR 0.2%

Value $351K Shares 706 Est. Cost $496.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $345K Shares 8,713 Est. Cost $39.63 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $330K Shares 1,451 Est. Cost $227.10 Unrealized —

GVI ISHARES TR 0.1%

Value $255K Shares 2,439 Est. Cost $104.38 Unrealized —

EFA ISHARES TR 0.1%

Value $253K Shares 3,364 Est. Cost $75.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $246K Shares 1,058 Est. Cost $232.15 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 6,388 Est. Cost $33.89 Unrealized —

SLYV SPDR SER TR 0.1%

Value $216K Shares 2,730 Est. Cost $79.15 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $209K Shares 995 Est. Cost $210.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $206K Shares 3,542 Est. Cost $58.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,433,944	$42.72M	25.1%	$29.79	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	445,287	$21.17M	12.4%	$47.54	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	226,278	$17.17M	10.1%	$75.86	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	31,771	$14.43M	8.5%	$454.28	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	247,437	$12.09M	7.1%	$48.86	—	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	467,388	$11.3M	6.6%	$24.18	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	437,748	$10.37M	6.1%	$23.68	—	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	163,774	$8.39M	4.9%	$51.23	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	235,154	$6.615M	3.9%	$28.13	—	US SMALL CAP VAL	25434V815
IJR	ISHARES TR	62,427	$6.536M	3.8%	$104.69	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	82,841	$3.932M	2.3%	$47.47	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	58,337	$3.568M	2.1%	$61.16	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,664	$2.73M	1.6%	$186.16	—	MORNSTAR USMKT	33939L100
BSV	VANGUARD BD INDEX FDS	20,773	$1.597M	0.9%	$76.88	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	30,041	$1.485M	0.9%	$49.42	—	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	36,927	$1.051M	0.6%	$28.46	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	8,340	$900K	0.5%	$107.95	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	3,302	$579K	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	4,736	$497K	0.3%	$104.94	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	2,369	$419K	0.2%	$176.81	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	706	$351K	0.2%	$496.75	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	8,713	$345K	0.2%	$39.63	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	1,451	$330K	0.2%	$227.10	—	LARGE CAP ETF	922908637
GVI	ISHARES TR	2,439	$255K	0.1%	$104.38	—	INTRM GOV CR ETF	464288612
EFA	ISHARES TR	3,364	$253K	0.1%	$75.15	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,058	$246K	0.1%	$232.15	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	6,388	$216K	0.1%	$33.89	—	INTL SCEQT ETF	808524888
SLYV	SPDR SER TR	2,730	$216K	0.1%	$79.15	—	S&P 600 SMCP VAL	78464A300
VB	VANGUARD INDEX FDS	995	$209K	0.1%	$210.15	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	3,542	$206K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102