Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2025

Total Value ($000): $193,057 (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 26.7%

Value ($000) $51,555 Shares 1,490,466 Est. Cost $29.92 Unrealized —

BIV VANGUARD BD INDEX FDS 12.0%

Value ($000) $23,126 Shares 309,459 Est. Cost $75.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value ($000) $23,066 Shares 482,359 Est. Cost $47.67 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $17,394 Shares 32,282 Est. Cost $455.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.0%

Value ($000) $13,465 Shares 514,133 Est. Cost $24.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value ($000) $13,017 Shares 265,391 Est. Cost $48.86 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.1%

Value ($000) $11,846 Shares 482,413 Est. Cost $23.77 Unrealized —

IGSB ISHARES TR 4.6%

Value ($000) $8,881 Shares 171,787 Est. Cost $51.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,853 Shares 255,125 Est. Cost $28.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $7,331 Shares 112,646 Est. Cost $61.68 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.1%

Value ($000) $4,140 Shares 63,612 Est. Cost $61.45 Unrealized —

TILT FLEXSHARES TR 1.5%

Value ($000) $2,943 Shares 13,627 Est. Cost $186.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,067 Shares 36,543 Est. Cost $28.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.5%

Value ($000) $879 Shares 17,723 Est. Cost $49.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $822 Shares 16,323 Est. Cost $50.51 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $759 Shares 7,123 Est. Cost $107.95 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $575 Shares 4,992 Est. Cost $104.69 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $541 Shares 2,833 Est. Cost $175.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $458 Shares 5,933 Est. Cost $76.88 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $449 Shares 2,264 Est. Cost $176.81 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $431 Shares 4,134 Est. Cost $104.40 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $397 Shares 675 Est. Cost $496.75 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $379 Shares 7,318 Est. Cost $52.06 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $337 Shares 1,250 Est. Cost $227.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $316 Shares 7,170 Est. Cost $39.72 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $289 Shares 2,150 Est. Cost $101.05 Unrealized +36.4%

EFA ISHARES TR 0.1%

Value ($000) $254 Shares 3,364 Est. Cost $75.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 950 Est. Cost $232.15 Unrealized —

SLYV SPDR SER TR 0.1%

Value ($000) $235 Shares 2,690 Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,490,466	$51,555	26.7%	$29.92	—	US CORE EQUITY 2	25434V708
BIV	VANGUARD BD INDEX FDS	309,459	$23,126	12.0%	$75.55	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	482,359	$23,066	11.9%	$47.67	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	32,282	$17,394	9.0%	$455.79	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	514,133	$13,465	7.0%	$24.34	—	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	265,391	$13,017	6.7%	$48.86	—	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	482,413	$11,846	6.1%	$23.77	—	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	171,787	$8,881	4.6%	$51.23	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	255,125	$7,853	4.1%	$28.21	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	112,646	$7,331	3.8%	$61.68	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	63,612	$4,140	2.1%	$61.45	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	13,627	$2,943	1.5%	$186.16	—	MORNSTAR USMKT	33939L100
DFAI	DIMENSIONAL ETF TRUST	36,543	$1,067	0.6%	$28.46	—	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	17,723	$879	0.5%	$49.42	—	VANGUARD ULTRA	92203C303
JPST	J P MORGAN EXCHANGE TRADED F	16,323	$822	0.4%	$50.51	—	ULTRA SHRT ETF	46641Q837
MUB	ISHARES TR	7,123	$759	0.4%	$107.95	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	4,992	$575	0.3%	$104.69	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	2,833	$541	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	5,933	$458	0.2%	$76.88	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,264	$449	0.2%	$176.81	—	SM CP VAL ETF	922908611
GVI	ISHARES TR	4,134	$431	0.2%	$104.40	—	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	675	$397	0.2%	$496.75	—	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	7,318	$379	0.2%	$52.06	—	INTER MUN BD ACT	72201R866
VV	VANGUARD INDEX FDS	1,250	$337	0.2%	$227.10	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	7,170	$316	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,150	$289	0.1%	$101.05	+36.4%	COM	67066G104
EFA	ISHARES TR	3,364	$254	0.1%	$75.15	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	950	$251	0.1%	$232.15	—	MID CAP ETF	922908629
SLYV	SPDR SER TR	2,690	$235	0.1%	$79.29	—	S&P 600 SMCP VAL	78464A300