Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $197,102 (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 25.3%

Value ($000) $49,842 Shares 1,510,819 Est. Cost $29.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.0%

Value ($000) $25,621 Shares 504,046 Est. Cost $47.80 Unrealized —

BIV VANGUARD BD INDEX FDS 12.7%

Value ($000) $25,083 Shares 327,584 Est. Cost $75.60 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $16,688 Shares 32,473 Est. Cost $455.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.1%

Value ($000) $13,947 Shares 527,091 Est. Cost $24.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.0%

Value ($000) $13,785 Shares 282,362 Est. Cost $48.85 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.5%

Value ($000) $12,755 Shares 493,614 Est. Cost $23.82 Unrealized —

IGSB ISHARES TR 4.7%

Value ($000) $9,292 Shares 177,431 Est. Cost $51.26 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $7,371 Shares 261,861 Est. Cost $28.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,881 Shares 115,168 Est. Cost $61.63 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.3%

Value ($000) $4,528 Shares 64,929 Est. Cost $61.61 Unrealized —

TILT FLEXSHARES TR 1.4%

Value ($000) $2,787 Shares 13,548 Est. Cost $186.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,325 Shares 26,168 Est. Cost $50.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,097 Shares 35,126 Est. Cost $28.46 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $751 Shares 7,123 Est. Cost $107.95 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $676 Shares 13,564 Est. Cost $49.42 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $540 Shares 2,833 Est. Cost $175.46 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $522 Shares 4,992 Est. Cost $104.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $450 Shares 5,752 Est. Cost $76.88 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $422 Shares 2,264 Est. Cost $176.81 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $379 Shares 675 Est. Cost $496.75 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $377 Shares 7,318 Est. Cost $52.06 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $368 Shares 3,471 Est. Cost $104.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $324 Shares 7,149 Est. Cost $39.72 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $321 Shares 1,250 Est. Cost $227.10 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $275 Shares 3,364 Est. Cost $75.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 950 Est. Cost $232.15 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $237 Shares 2,187 Est. Cost $101.49 Unrealized +24.9%

SLYV SPDR SER TR 0.1%

Value ($000) $211 Shares 2,690 Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,510,819	$49,842	25.3%	$29.96	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	504,046	$25,621	13.0%	$47.80	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	327,584	$25,083	12.7%	$75.60	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,473	$16,688	8.5%	$455.79	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	527,091	$13,947	7.1%	$24.39	—	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	282,362	$13,785	7.0%	$48.85	—	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	493,614	$12,755	6.5%	$23.82	—	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	177,431	$9,292	4.7%	$51.26	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	261,861	$7,371	3.7%	$28.21	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	115,168	$6,881	3.5%	$61.63	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	64,929	$4,528	2.3%	$61.61	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	13,548	$2,787	1.4%	$186.16	—	MORNSTAR USMKT	33939L100
JPST	J P MORGAN EXCHANGE TRADED F	26,168	$1,325	0.7%	$50.56	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	35,126	$1,097	0.6%	$28.46	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	7,123	$751	0.4%	$107.95	—	NATIONAL MUN ETF	464288414
VUSB	VANGUARD BD INDEX FDS	13,564	$676	0.3%	$49.42	—	VANGUARD ULTRA	92203C303
IVE	ISHARES TR	2,833	$540	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	4,992	$522	0.3%	$104.69	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	5,752	$450	0.2%	$76.88	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,264	$422	0.2%	$176.81	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	675	$379	0.2%	$496.75	—	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	7,318	$377	0.2%	$52.06	—	INTER MUN BD ACT	72201R866
GVI	ISHARES TR	3,471	$368	0.2%	$104.40	—	INTRM GOV CR ETF	464288612
VWO	VANGUARD INTL EQUITY INDEX F	7,149	$324	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	1,250	$321	0.2%	$227.10	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	3,364	$275	0.1%	$75.15	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	950	$246	0.1%	$232.15	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,187	$237	0.1%	$101.49	+24.9%	COM	67066G104
SLYV	SPDR SER TR	2,690	$211	0.1%	$79.29	—	S&P 600 SMCP VAL	78464A300