Ballentine Capital Advisors, Inc Concentrated Active

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 Share Price $29.79 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value $21.17M Shares 445,287 Share Price $47.54 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

BIV VANGUARD BD INDEX FDS 10.1%

Value $17.17M Shares 226,278 Share Price $75.86 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%

VOO VANGUARD INDEX FDS 8.5%

Value $14.43M Shares 31,771 Share Price $454.28 * Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $12.09M Shares 247,437 Share Price $48.86 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%

DFEM DIMENSIONAL ETF TRUST 6.6%

Value $11.3M Shares 467,388 Share Price $24.18 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%

DFIS DIMENSIONAL ETF TRUST 6.1%

Value $10.37M Shares 437,748 Share Price $23.68 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.7%

IGSB ISHARES TR 4.9%

Value $8.39M Shares 163,774 Share Price $51.23 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%

DFSV DIMENSIONAL ETF TRUST 3.9%

Value $6.615M Shares 235,154 Share Price $28.13 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%

IJR ISHARES TR 3.8%

Value $6.536M Shares 62,427 Share Price $104.69 * Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%

VTIP VANGUARD MALVERN FDS 2.3%

Value $3.932M Shares 82,841 Share Price $47.47 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

AVDV AMERICAN CENTY ETF TR 2.1%

Value $3.568M Shares 58,337 Share Price $61.16 * Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%

TILT FLEXSHARES TR 1.6%

Value $2.73M Shares 14,664 Share Price $186.16 Est. Cost/Share $168.47 Unrealized @ Report Date +8.3%

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.597M Shares 20,773 Share Price $76.88 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

VUSB VANGUARD BD INDEX FDS 0.9%

Value $1.485M Shares 30,041 Share Price $49.42 Est. Cost/Share $49.22 Unrealized @ Report Date +0.4%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.051M Shares 36,927 Share Price $28.46 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%

MUB ISHARES TR 0.5%

Value $900K Shares 8,340 Share Price $107.95 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

IVE ISHARES TR 0.3%

Value $579K Shares 3,302 Share Price $175.46 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%

SUB ISHARES TR 0.3%

Value $497K Shares 4,736 Share Price $104.94 Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%

VBR VANGUARD INDEX FDS 0.2%

Value $419K Shares 2,369 Share Price $176.81 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%

IVV ISHARES TR 0.2%

Value $351K Shares 706 Share Price $496.75 * Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $345K Shares 8,713 Share Price $39.63 * Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

VV VANGUARD INDEX FDS 0.2%

Value $330K Shares 1,451 Share Price $227.10 * Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%

GVI ISHARES TR 0.1%

Value $255K Shares 2,439 Share Price $104.38 Est. Cost/Share $102.17 Unrealized @ Report Date +2.5%

EFA ISHARES TR 0.1%

Value $253K Shares 3,364 Share Price $75.15 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%

VO VANGUARD INDEX FDS 0.1%

Value $246K Shares 1,058 Share Price $232.15 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 6,388 Share Price $33.89 * Est. Cost/Share $32.45 Unrealized @ Report Date +7.5%

SLYV SPDR SER TR 0.1%

Value $216K Shares 2,730 Share Price $79.15 * Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%

VB VANGUARD INDEX FDS 0.1%

Value $209K Shares 995 Share Price $210.15 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $206K Shares 3,542 Share Price $58.20 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,433,944	$42.72M	25.1%	$29.79	$27.06	+8.0%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	445,287	$21.17M	12.4%	$47.54	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	226,278	$17.17M	10.1%	$75.86	$73.24	+4.3%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	31,771	$14.43M	8.5%	$454.28 *	$409.40	+6.7%	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	247,437	$12.09M	7.1%	$48.86	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	467,388	$11.3M	6.6%	$24.18 *	$23.65	+5.5%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	437,748	$10.37M	6.1%	$23.68 *	$22.25	+8.7%	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	163,774	$8.39M	4.9%	$51.23	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	235,154	$6.615M	3.9%	$28.13 *	$25.95	+12.2%	US SMALL CAP VAL	25434V815
IJR	ISHARES TR	62,427	$6.536M	3.8%	$104.69 *	$96.38	+12.3%	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	82,841	$3.932M	2.3%	$47.47	$47.37	+0.3%	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	58,337	$3.568M	2.1%	$61.16 *	$58.22	+7.3%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,664	$2.73M	1.6%	$186.16	$168.47	+8.3%	MORNSTAR USMKT	33939L100
BSV	VANGUARD BD INDEX FDS	20,773	$1.597M	0.9%	$76.88	$75.70	+1.7%	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	30,041	$1.485M	0.9%	$49.42	$49.22	+0.4%	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	36,927	$1.051M	0.6%	$28.46	$26.70	+7.3%	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	8,340	$900K	0.5%	$107.95	$104.50	+3.7%	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	3,302	$579K	0.3%	$175.46	$160.73	+8.2%	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	4,736	$497K	0.3%	$104.94	$104.02	+1.4%	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	2,369	$419K	0.2%	$176.81	$163.24	+10.2%	SM CP VAL ETF	922908611
IVV	ISHARES TR	706	$351K	0.2%	$496.75 *	$447.60	+6.7%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	8,713	$345K	0.2%	$39.63 *	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	1,451	$330K	0.2%	$227.10 *	$204.41	+6.7%	LARGE CAP ETF	922908637
GVI	ISHARES TR	2,439	$255K	0.1%	$104.38	$102.17	+2.5%	INTRM GOV CR ETF	464288612
EFA	ISHARES TR	3,364	$253K	0.1%	$75.15	$70.68	+6.6%	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,058	$246K	0.1%	$232.15 *	$53.43	+8.9%	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	6,388	$216K	0.1%	$33.89 *	$32.45	+7.5%	INTL SCEQT ETF	808524888
SLYV	SPDR SER TR	2,730	$216K	0.1%	$79.15 *	$73.95	+12.7%	S&P 600 SMCP VAL	78464A300
VB	VANGUARD INDEX FDS	995	$209K	0.1%	$210.15	$192.68	+10.7%	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	3,542	$206K	0.1%	$58.20	$57.80	+0.9%	SHORT TERM TREAS	92206C102