Ballentine Capital Advisors, Inc Concentrated Active

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

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

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 25.3%

Value $49.84M Shares 1,510,819 Share Price $32.99 Est. Cost/Share $27.38 Unrealized @ Report Date +20.5%

VEA VANGUARD TAX-MANAGED FDS 13.0%

Value $25.62M Shares 504,046 Share Price $50.83 Est. Cost/Share $45.32 Unrealized @ Report Date +12.2%

BIV VANGUARD BD INDEX FDS 12.7%

Value $25.08M Shares 327,584 Share Price $76.57 Est. Cost/Share $73.87 Unrealized @ Report Date +3.7%

VOO VANGUARD INDEX FDS 8.5%

Value $16.69M Shares 32,473 Share Price $513.92 Est. Cost/Share $411.91 Unrealized @ Report Date +24.8%

DFEM DIMENSIONAL ETF TRUST 7.1%

Value $13.95M Shares 527,091 Share Price $26.46 Est. Cost/Share $23.87 Unrealized @ Report Date +10.8%

BNDX VANGUARD CHARLOTTE FDS 7.0%

Value $13.78M Shares 282,362 Share Price $48.82 Est. Cost/Share $48.71 Unrealized @ Report Date +0.2%

DFIS DIMENSIONAL ETF TRUST 6.5%

Value $12.75M Shares 493,614 Share Price $25.84 Est. Cost/Share $22.52 Unrealized @ Report Date +14.7%

IGSB ISHARES TR 4.7%

Value $9.292M Shares 177,431 Share Price $52.37 Est. Cost/Share $50.31 Unrealized @ Report Date +4.1%

DFSV DIMENSIONAL ETF TRUST 3.7%

Value $7.371M Shares 261,861 Share Price $28.15 Est. Cost/Share $26.27 Unrealized @ Report Date +7.2%

DFAS DIMENSIONAL ETF TRUST 3.5%

Value $6.881M Shares 115,168 Share Price $59.75 Est. Cost/Share $59.38 Unrealized @ Report Date +0.6%

AVDV AMERICAN CENTY ETF TR 2.3%

Value $4.528M Shares 64,929 Share Price $69.74 Est. Cost/Share $58.84 Unrealized @ Report Date +18.5%

TILT FLEXSHARES TR 1.4%

Value $2.787M Shares 13,548 Share Price $205.73 Est. Cost/Share $168.47 Unrealized @ Report Date +22.1%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.325M Shares 26,168 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.097M Shares 35,126 Share Price $31.23 Est. Cost/Share $26.70 Unrealized @ Report Date +17.0%

MUB ISHARES TR 0.4%

Value $751K Shares 7,123 Share Price $105.44 Est. Cost/Share $104.50 Unrealized @ Report Date +0.9%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $676K Shares 13,564 Share Price $49.85 Est. Cost/Share $49.22 Unrealized @ Report Date +1.3%

IVE ISHARES TR 0.3%

Value $540K Shares 2,833 Share Price $190.55 Est. Cost/Share $160.73 Unrealized @ Report Date +18.6%

IJR ISHARES TR 0.3%

Value $522K Shares 4,992 Share Price $104.57 Est. Cost/Share $96.38 Unrealized @ Report Date +8.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value $450K Shares 5,752 Share Price $78.27 Est. Cost/Share $75.70 Unrealized @ Report Date +3.4%

VBR VANGUARD INDEX FDS 0.2%

Value $422K Shares 2,264 Share Price $186.26 Est. Cost/Share $163.24 Unrealized @ Report Date +14.1%

IVV ISHARES TR 0.2%

Value $379K Shares 675 Share Price $561.72 Est. Cost/Share $447.60 Unrealized @ Report Date +25.5%

MUNI PIMCO ETF TR 0.2%

Value $377K Shares 7,318 Share Price $51.55 Est. Cost/Share $51.97 Unrealized @ Report Date -0.8%

GVI ISHARES TR 0.2%

Value $368K Shares 3,471 Share Price $106.02 Est. Cost/Share $102.87 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $324K Shares 7,149 Share Price $45.26 Est. Cost/Share $39.71 Unrealized @ Report Date +14.0%

VV VANGUARD INDEX FDS 0.2%

Value $321K Shares 1,250 Share Price $257.03 Est. Cost/Share $204.41 Unrealized @ Report Date +25.7%

EFA ISHARES TR 0.1%

Value $275K Shares 3,364 Share Price $81.73 Est. Cost/Share $70.68 Unrealized @ Report Date +15.6%

VO VANGUARD INDEX FDS 0.1%

Value $246K Shares 950 Share Price $258.62 * Est. Cost/Share $53.43 Unrealized @ Report Date +21.0%

NVDA NVIDIA CORPORATION 0.1%

Value $237K Shares 2,187 Share Price $108.38 Est. Cost/Share $101.49 Unrealized @ Report Date +6.8%

SLYV SPDR SER TR 0.1%

Value $211K Shares 2,690 Share Price $78.40 Est. Cost/Share $74.28 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,510,819	$49.84M	25.3%	$32.99	$27.38	+20.5%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	504,046	$25.62M	13.0%	$50.83	$45.32	+12.2%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	327,584	$25.08M	12.7%	$76.57	$73.87	+3.7%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,473	$16.69M	8.5%	$513.92	$411.91	+24.8%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	527,091	$13.95M	7.1%	$26.46	$23.87	+10.8%	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	282,362	$13.78M	7.0%	$48.82	$48.71	+0.2%	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	493,614	$12.75M	6.5%	$25.84	$22.52	+14.7%	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	177,431	$9.292M	4.7%	$52.37	$50.31	+4.1%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	261,861	$7.371M	3.7%	$28.15	$26.27	+7.2%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	115,168	$6.881M	3.5%	$59.75	$59.38	+0.6%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	64,929	$4.528M	2.3%	$69.74	$58.84	+18.5%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	13,548	$2.787M	1.4%	$205.73	$168.47	+22.1%	MORNSTAR USMKT	33939L100
JPST	J P MORGAN EXCHANGE TRADED F	26,168	$1.325M	0.7%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	35,126	$1.097M	0.6%	$31.23	$26.70	+17.0%	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	7,123	$751K	0.4%	$105.44	$104.50	+0.9%	NATIONAL MUN ETF	464288414
VUSB	VANGUARD BD INDEX FDS	13,564	$676K	0.3%	$49.85	$49.22	+1.3%	VANGUARD ULTRA	92203C303
IVE	ISHARES TR	2,833	$540K	0.3%	$190.55	$160.73	+18.6%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	4,992	$522K	0.3%	$104.57	$96.38	+8.5%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	5,752	$450K	0.2%	$78.27	$75.70	+3.4%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,264	$422K	0.2%	$186.26	$163.24	+14.1%	SM CP VAL ETF	922908611
IVV	ISHARES TR	675	$379K	0.2%	$561.72	$447.60	+25.5%	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	7,318	$377K	0.2%	$51.55	$51.97	-0.8%	INTER MUN BD ACT	72201R866
GVI	ISHARES TR	3,471	$368K	0.2%	$106.02	$102.87	+3.1%	INTRM GOV CR ETF	464288612
VWO	VANGUARD INTL EQUITY INDEX F	7,149	$324K	0.2%	$45.26	$39.71	+14.0%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	1,250	$321K	0.2%	$257.03	$204.41	+25.7%	LARGE CAP ETF	922908637
EFA	ISHARES TR	3,364	$275K	0.1%	$81.73	$70.68	+15.6%	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	950	$246K	0.1%	$258.62 *	$53.43	+21.0%	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,187	$237K	0.1%	$108.38	$101.49	+6.8%	COM	67066G104
SLYV	SPDR SER TR	2,690	$211K	0.1%	$78.40	$74.28	+5.5%	S&P 600 SMCP VAL	78464A300