Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $188,115 (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 26.0%

Value ($000) $48,950 Shares 1,518,288 Est. Cost $29.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value ($000) $23,400 Shares 473,483 Est. Cost $47.67 Unrealized —

BIV VANGUARD BD INDEX FDS 12.2%

Value ($000) $22,989 Shares 306,972 Est. Cost $75.55 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $16,569 Shares 33,130 Est. Cost $455.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.2%

Value ($000) $13,539 Shares 506,492 Est. Cost $24.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value ($000) $12,780 Shares 262,589 Est. Cost $48.86 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.2%

Value ($000) $11,649 Shares 472,976 Est. Cost $23.76 Unrealized —

IGSB ISHARES TR 4.7%

Value ($000) $8,773 Shares 171,214 Est. Cost $51.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $7,319 Shares 254,299 Est. Cost $28.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,698 Shares 111,491 Est. Cost $61.64 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.2%

Value ($000) $4,077 Shares 62,770 Est. Cost $61.45 Unrealized —

TILT FLEXSHARES TR 1.5%

Value ($000) $2,892 Shares 14,470 Est. Cost $186.16 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,274 Shares 25,721 Est. Cost $49.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,087 Shares 36,636 Est. Cost $28.46 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $889 Shares 8,340 Est. Cost $107.95 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $583 Shares 3,204 Est. Cost $175.46 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $573 Shares 5,371 Est. Cost $104.69 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value ($000) $511 Shares 9,815 Est. Cost $52.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $468 Shares 6,097 Est. Cost $76.88 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $415 Shares 2,276 Est. Cost $176.81 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $387 Shares 3,733 Est. Cost $104.11 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $386 Shares 705 Est. Cost $496.75 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $362 Shares 1,451 Est. Cost $227.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $343 Shares 7,831 Est. Cost $39.72 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $266 Shares 2,150 Est. Cost $101.05 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value ($000) $263 Shares 3,364 Est. Cost $75.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $256 Shares 1,058 Est. Cost $232.15 Unrealized —

SLYV SPDR SER TR 0.1%

Value ($000) $216 Shares 2,758 Est. Cost $79.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 Shares 5,665 Est. Cost $33.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,518,288	$48,950	26.0%	$29.92	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	473,483	$23,400	12.4%	$47.67	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	306,972	$22,989	12.2%	$75.55	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	33,130	$16,569	8.8%	$455.79	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	506,492	$13,539	7.2%	$24.34	—	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	262,589	$12,780	6.8%	$48.86	—	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	472,976	$11,649	6.2%	$23.76	—	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	171,214	$8,773	4.7%	$51.23	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	254,299	$7,319	3.9%	$28.21	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	111,491	$6,698	3.6%	$61.64	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	62,770	$4,077	2.2%	$61.45	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	14,470	$2,892	1.5%	$186.16	—	MORNSTAR USMKT	33939L100
VUSB	VANGUARD BD INDEX FDS	25,721	$1,274	0.7%	$49.42	—	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	36,636	$1,087	0.6%	$28.46	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	8,340	$889	0.5%	$107.95	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	3,204	$583	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	5,371	$573	0.3%	$104.69	—	CORE S&P SCP ETF	464287804
MUNI	PIMCO ETF TR	9,815	$511	0.3%	$52.06	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	6,097	$468	0.2%	$76.88	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,276	$415	0.2%	$176.81	—	SM CP VAL ETF	922908611
GVI	ISHARES TR	3,733	$387	0.2%	$104.11	—	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	705	$386	0.2%	$496.75	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,451	$362	0.2%	$227.10	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	7,831	$343	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,150	$266	0.1%	$101.05	0.0%	COM	67066G104
EFA	ISHARES TR	3,364	$263	0.1%	$75.15	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,058	$256	0.1%	$232.15	—	MID CAP ETF	922908629
SLYV	SPDR SER TR	2,758	$216	0.1%	$79.29	—	S&P 600 SMCP VAL	78464A300
SCHC	SCHWAB STRATEGIC TR	5,665	$202	0.1%	$33.98	—	INTL SCEQT ETF	808524888