Ballentine Capital Advisors, Inc Concentrated Active

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 26.0%

Value $48.95M Shares 1,518,288 Share Price $32.24 Est. Cost/Share $27.28 Unrealized @ Report Date +18.2%

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value $23.4M Shares 473,483 Share Price $49.42 Est. Cost/Share $45.02 Unrealized @ Report Date +9.8%

BIV VANGUARD BD INDEX FDS 12.2%

Value $22.99M Shares 306,972 Share Price $74.89 Est. Cost/Share $73.77 Unrealized @ Report Date +1.5%

VOO VANGUARD INDEX FDS 8.8%

Value $16.57M Shares 33,130 Share Price $500.13 Est. Cost/Share $411.91 Unrealized @ Report Date +21.4%

DFEM DIMENSIONAL ETF TRUST 7.2%

Value $13.54M Shares 506,492 Share Price $26.73 Est. Cost/Share $23.80 Unrealized @ Report Date +12.3%

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value $12.78M Shares 262,589 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%

DFIS DIMENSIONAL ETF TRUST 6.2%

Value $11.65M Shares 472,976 Share Price $24.63 Est. Cost/Share $22.42 Unrealized @ Report Date +9.9%

IGSB ISHARES TR 4.7%

Value $8.773M Shares 171,214 Share Price $51.24 Est. Cost/Share $50.25 Unrealized @ Report Date +2.0%

DFSV DIMENSIONAL ETF TRUST 3.9%

Value $7.319M Shares 254,299 Share Price $28.78 Est. Cost/Share $26.16 Unrealized @ Report Date +10.0%

DFAS DIMENSIONAL ETF TRUST 3.6%

Value $6.698M Shares 111,491 Share Price $60.08 Est. Cost/Share $59.23 Unrealized @ Report Date +1.4%

AVDV AMERICAN CENTY ETF TR 2.2%

Value $4.077M Shares 62,770 Share Price $64.95 Est. Cost/Share $58.66 Unrealized @ Report Date +10.7%

TILT FLEXSHARES TR 1.5%

Value $2.892M Shares 14,470 Share Price $199.84 Est. Cost/Share $168.47 Unrealized @ Report Date +18.6%

VUSB VANGUARD BD INDEX FDS 0.7%

Value $1.274M Shares 25,721 Share Price $49.52 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.087M Shares 36,636 Share Price $29.67 Est. Cost/Share $26.70 Unrealized @ Report Date +11.1%

MUB ISHARES TR 0.5%

Value $889K Shares 8,340 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

IVE ISHARES TR 0.3%

Value $583K Shares 3,204 Share Price $182.03 Est. Cost/Share $160.73 Unrealized @ Report Date +13.2%

IJR ISHARES TR 0.3%

Value $573K Shares 5,371 Share Price $106.66 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%

MUNI PIMCO ETF TR 0.3%

Value $511K Shares 9,815 Share Price $52.06 Est. Cost/Share $51.97 Unrealized @ Report Date +0.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value $468K Shares 6,097 Share Price $76.70 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%

VBR VANGUARD INDEX FDS 0.2%

Value $415K Shares 2,276 Share Price $182.55 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%

GVI ISHARES TR 0.2%

Value $387K Shares 3,733 Share Price $103.73 Est. Cost/Share $102.55 Unrealized @ Report Date +1.1%

IVV ISHARES TR 0.2%

Value $386K Shares 705 Share Price $547.32 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%

VV VANGUARD INDEX FDS 0.2%

Value $362K Shares 1,451 Share Price $249.62 Est. Cost/Share $204.41 Unrealized @ Report Date +22.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $343K Shares 7,831 Share Price $43.76 Est. Cost/Share $39.71 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORPORATION 0.1%

Value $266K Shares 2,150 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

EFA ISHARES TR 0.1%

Value $263K Shares 3,364 Share Price $78.33 Est. Cost/Share $70.68 Unrealized @ Report Date +10.8%

VO VANGUARD INDEX FDS 0.1%

Value $256K Shares 1,058 Share Price $242.10 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.3%

SLYV SPDR SER TR 0.1%

Value $216K Shares 2,758 Share Price $78.31 Est. Cost/Share $74.28 Unrealized @ Report Date +5.4%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $202K Shares 5,665 Share Price $35.58 Est. Cost/Share $32.54 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,518,288	$48.95M	26.0%	$32.24	$27.28	+18.2%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	473,483	$23.4M	12.4%	$49.42	$45.02	+9.8%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	306,972	$22.99M	12.2%	$74.89	$73.77	+1.5%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	33,130	$16.57M	8.8%	$500.13	$411.91	+21.4%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	506,492	$13.54M	7.2%	$26.73	$23.80	+12.3%	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	262,589	$12.78M	6.8%	$48.67	$48.69	-0.0%	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	472,976	$11.65M	6.2%	$24.63	$22.42	+9.9%	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	171,214	$8.773M	4.7%	$51.24	$50.25	+2.0%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	254,299	$7.319M	3.9%	$28.78	$26.16	+10.0%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	111,491	$6.698M	3.6%	$60.08	$59.23	+1.4%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	62,770	$4.077M	2.2%	$64.95	$58.66	+10.7%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,470	$2.892M	1.5%	$199.84	$168.47	+18.6%	MORNSTAR USMKT	33939L100
VUSB	VANGUARD BD INDEX FDS	25,721	$1.274M	0.7%	$49.52	$49.22	+0.6%	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	36,636	$1.087M	0.6%	$29.67	$26.70	+11.1%	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	8,340	$889K	0.5%	$106.55	$104.50	+2.0%	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	3,204	$583K	0.3%	$182.03	$160.73	+13.2%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	5,371	$573K	0.3%	$106.66	$96.38	+10.7%	CORE S&P SCP ETF	464287804
MUNI	PIMCO ETF TR	9,815	$511K	0.3%	$52.06	$51.97	+0.2%	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	6,097	$468K	0.2%	$76.70	$75.70	+1.3%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,276	$415K	0.2%	$182.55	$163.24	+11.8%	SM CP VAL ETF	922908611
GVI	ISHARES TR	3,733	$387K	0.2%	$103.73	$102.55	+1.1%	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	705	$386K	0.2%	$547.32	$447.60	+22.3%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,451	$362K	0.2%	$249.62	$204.41	+22.1%	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	7,831	$343K	0.2%	$43.76	$39.71	+10.2%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,150	$266K	0.1%	$123.54	$101.05	+22.2%	COM	67066G104
EFA	ISHARES TR	3,364	$263K	0.1%	$78.33	$70.68	+10.8%	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,058	$256K	0.1%	$242.10 *	$53.43	+13.3%	MID CAP ETF	922908629
SLYV	SPDR SER TR	2,758	$216K	0.1%	$78.31	$74.28	+5.4%	S&P 600 SMCP VAL	78464A300
SCHC	SCHWAB STRATEGIC TR	5,665	$202K	0.1%	$35.58	$32.54	+9.3%	INTL SCEQT ETF	808524888