Ballentine Capital Advisors, Inc Concentrated Active

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2025

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

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 26.7%

Value $51.56M Shares 1,490,466 Share Price $34.59 Est. Cost/Share $27.28 Unrealized @ Report Date +26.8%

BIV VANGUARD BD INDEX FDS 12.0%

Value $23.13M Shares 309,459 Share Price $74.73 Est. Cost/Share $73.77 Unrealized @ Report Date +1.3%

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value $23.07M Shares 482,359 Share Price $47.82 Est. Cost/Share $45.08 Unrealized @ Report Date +6.1%

VOO VANGUARD INDEX FDS 9.0%

Value $17.39M Shares 32,282 Share Price $538.82 Est. Cost/Share $411.91 Unrealized @ Report Date +30.8%

DFEM DIMENSIONAL ETF TRUST 7.0%

Value $13.47M Shares 514,133 Share Price $26.19 Est. Cost/Share $23.80 Unrealized @ Report Date +10.0%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $13.02M Shares 265,391 Share Price $49.05 Est. Cost/Share $48.69 Unrealized @ Report Date +0.7%

DFIS DIMENSIONAL ETF TRUST 6.1%

Value $11.85M Shares 482,413 Share Price $24.56 Est. Cost/Share $22.45 Unrealized @ Report Date +9.4%

IGSB ISHARES TR 4.6%

Value $8.881M Shares 171,787 Share Price $51.70 Est. Cost/Share $50.25 Unrealized @ Report Date +2.9%

DFSV DIMENSIONAL ETF TRUST 4.1%

Value $7.853M Shares 255,125 Share Price $30.78 Est. Cost/Share $26.16 Unrealized @ Report Date +17.6%

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $7.331M Shares 112,646 Share Price $65.08 Est. Cost/Share $59.27 Unrealized @ Report Date +9.8%

AVDV AMERICAN CENTY ETF TR 2.1%

Value $4.14M Shares 63,612 Share Price $65.08 Est. Cost/Share $58.66 Unrealized @ Report Date +11.0%

TILT FLEXSHARES TR 1.5%

Value $2.943M Shares 13,627 Share Price $215.95 Est. Cost/Share $168.47 Unrealized @ Report Date +28.2%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.067M Shares 36,543 Share Price $29.20 Est. Cost/Share $26.70 Unrealized @ Report Date +9.4%

VUSB VANGUARD BD INDEX FDS 0.5%

Value $879K Shares 17,723 Share Price $49.62 Est. Cost/Share $49.22 Unrealized @ Report Date +0.8%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $822K Shares 16,323 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

MUB ISHARES TR 0.4%

Value $759K Shares 7,123 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

IJR ISHARES TR 0.3%

Value $575K Shares 4,992 Share Price $115.22 Est. Cost/Share $96.38 Unrealized @ Report Date +19.6%

IVE ISHARES TR 0.3%

Value $541K Shares 2,833 Share Price $190.90 Est. Cost/Share $160.73 Unrealized @ Report Date +18.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $458K Shares 5,933 Share Price $77.26 Est. Cost/Share $75.70 Unrealized @ Report Date +2.1%

VBR VANGUARD INDEX FDS 0.2%

Value $449K Shares 2,264 Share Price $198.21 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%

GVI ISHARES TR 0.2%

Value $431K Shares 4,134 Share Price $104.23 Est. Cost/Share $102.87 Unrealized @ Report Date +1.3%

IVV ISHARES TR 0.2%

Value $397K Shares 675 Share Price $588.49 Est. Cost/Share $447.60 Unrealized @ Report Date +31.5%

MUNI PIMCO ETF TR 0.2%

Value $379K Shares 7,318 Share Price $51.73 Est. Cost/Share $51.97 Unrealized @ Report Date -0.5%

VV VANGUARD INDEX FDS 0.2%

Value $337K Shares 1,250 Share Price $269.70 Est. Cost/Share $204.41 Unrealized @ Report Date +31.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $316K Shares 7,170 Share Price $44.04 Est. Cost/Share $39.71 Unrealized @ Report Date +10.9%

NVDA NVIDIA CORPORATION 0.1%

Value $289K Shares 2,150 Share Price $134.29 Est. Cost/Share $101.05 Unrealized @ Report Date +32.9%

EFA ISHARES TR 0.1%

Value $254K Shares 3,364 Share Price $75.61 Est. Cost/Share $70.68 Unrealized @ Report Date +7.0%

VO VANGUARD INDEX FDS 0.1%

Value $251K Shares 950 Share Price $264.13 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.6%

SLYV SPDR SER TR 0.1%

Value $235K Shares 2,690 Share Price $87.25 Est. Cost/Share $74.28 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,490,466	$51.56M	26.7%	$34.59	$27.28	+26.8%	US CORE EQUITY 2	25434V708
BIV	VANGUARD BD INDEX FDS	309,459	$23.13M	12.0%	$74.73	$73.77	+1.3%	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	482,359	$23.07M	11.9%	$47.82	$45.08	+6.1%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	32,282	$17.39M	9.0%	$538.82	$411.91	+30.8%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	514,133	$13.47M	7.0%	$26.19	$23.80	+10.0%	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	265,391	$13.02M	6.7%	$49.05	$48.69	+0.7%	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	482,413	$11.85M	6.1%	$24.56	$22.45	+9.4%	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	171,787	$8.881M	4.6%	$51.70	$50.25	+2.9%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	255,125	$7.853M	4.1%	$30.78	$26.16	+17.6%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	112,646	$7.331M	3.8%	$65.08	$59.27	+9.8%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	63,612	$4.14M	2.1%	$65.08	$58.66	+11.0%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	13,627	$2.943M	1.5%	$215.95	$168.47	+28.2%	MORNSTAR USMKT	33939L100
DFAI	DIMENSIONAL ETF TRUST	36,543	$1.067M	0.6%	$29.20	$26.70	+9.4%	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	17,723	$879K	0.5%	$49.62	$49.22	+0.8%	VANGUARD ULTRA	92203C303
JPST	J P MORGAN EXCHANGE TRADED F	16,323	$822K	0.4%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
MUB	ISHARES TR	7,123	$759K	0.4%	$106.55	$104.50	+2.0%	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	4,992	$575K	0.3%	$115.22	$96.38	+19.6%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	2,833	$541K	0.3%	$190.90	$160.73	+18.8%	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	5,933	$458K	0.2%	$77.26	$75.70	+2.1%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,264	$449K	0.2%	$198.21	$163.24	+21.4%	SM CP VAL ETF	922908611
GVI	ISHARES TR	4,134	$431K	0.2%	$104.23	$102.87	+1.3%	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	675	$397K	0.2%	$588.49	$447.60	+31.5%	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	7,318	$379K	0.2%	$51.73	$51.97	-0.5%	INTER MUN BD ACT	72201R866
VV	VANGUARD INDEX FDS	1,250	$337K	0.2%	$269.70	$204.41	+31.9%	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	7,170	$316K	0.2%	$44.04	$39.71	+10.9%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,150	$289K	0.1%	$134.29	$101.05	+32.9%	COM	67066G104
EFA	ISHARES TR	3,364	$254K	0.1%	$75.61	$70.68	+7.0%	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	950	$251K	0.1%	$264.13 *	$53.43	+23.6%	MID CAP ETF	922908629
SLYV	SPDR SER TR	2,690	$235K	0.1%	$87.25	$74.28	+17.5%	S&P 600 SMCP VAL	78464A300