Ballentine Capital Advisors, Inc Concentrated Active

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 3, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 25.6%

Value $54.02M Shares 1,507,338 Share Price $35.84 Est. Cost/Share $27.38 Unrealized @ Report Date +30.9%

VEA VANGUARD TAX-MANAGED FDS 13.5%

Value $28.39M Shares 497,960 Share Price $57.01 Est. Cost/Share $45.32 Unrealized @ Report Date +25.8%

BIV VANGUARD BD INDEX FDS 12.0%

Value $25.27M Shares 326,792 Share Price $77.34 Est. Cost/Share $73.87 Unrealized @ Report Date +4.7%

VOO VANGUARD INDEX FDS 8.6%

Value $18.04M Shares 31,763 Share Price $568.04 Est. Cost/Share $411.91 Unrealized @ Report Date +37.9%

DFEM DIMENSIONAL ETF TRUST 7.4%

Value $15.64M Shares 527,071 Share Price $29.68 Est. Cost/Share $23.87 Unrealized @ Report Date +24.3%

DFIS DIMENSIONAL ETF TRUST 6.9%

Value $14.54M Shares 487,344 Share Price $29.84 Est. Cost/Share $22.52 Unrealized @ Report Date +32.5%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $13.97M Shares 282,195 Share Price $49.51 Est. Cost/Share $48.71 Unrealized @ Report Date +1.7%

IGSB ISHARES TR 4.4%

Value $9.349M Shares 177,207 Share Price $52.76 Est. Cost/Share $50.31 Unrealized @ Report Date +4.9%

DFSV DIMENSIONAL ETF TRUST 3.7%

Value $7.801M Shares 265,062 Share Price $29.43 Est. Cost/Share $26.29 Unrealized @ Report Date +12.0%

DFAS DIMENSIONAL ETF TRUST 3.6%

Value $7.494M Shares 117,629 Share Price $63.71 Est. Cost/Share $59.39 Unrealized @ Report Date +7.3%

AVDV AMERICAN CENTY ETF TR 2.4%

Value $5.109M Shares 64,444 Share Price $79.28 Est. Cost/Share $58.84 Unrealized @ Report Date +34.7%

TILT FLEXSHARES TR 1.4%

Value $2.921M Shares 13,039 Share Price $224.00 Est. Cost/Share $168.47 Unrealized @ Report Date +33.0%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.121M Shares 41,852 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.214M Shares 35,126 Share Price $34.57 Est. Cost/Share $26.70 Unrealized @ Report Date +29.5%

MUB ISHARES TR 0.4%

Value $744K Shares 7,123 Share Price $104.48 Est. Cost/Share $104.50 Unrealized @ Report Date -0.0%

IVE ISHARES TR 0.3%

Value $554K Shares 2,832 Share Price $195.45 Est. Cost/Share $160.73 Unrealized @ Report Date +21.6%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $537K Shares 10,772 Share Price $49.87 Est. Cost/Share $49.22 Unrealized @ Report Date +1.3%

IJR ISHARES TR 0.2%

Value $472K Shares 4,322 Share Price $109.29 Est. Cost/Share $96.38 Unrealized @ Report Date +13.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value $468K Shares 5,945 Share Price $78.70 Est. Cost/Share $75.78 Unrealized @ Report Date +3.9%

IVV ISHARES TR 0.2%

Value $396K Shares 638 Share Price $621.33 Est. Cost/Share $447.60 Unrealized @ Report Date +38.7%

VBR VANGUARD INDEX FDS 0.2%

Value $394K Shares 2,022 Share Price $195.04 Est. Cost/Share $163.24 Unrealized @ Report Date +19.5%

MUNI PIMCO ETF TR 0.2%

Value $376K Shares 7,318 Share Price $51.36 Est. Cost/Share $51.97 Unrealized @ Report Date -1.2%

GVI ISHARES TR 0.2%

Value $371K Shares 3,471 Share Price $106.79 Est. Cost/Share $102.87 Unrealized @ Report Date +3.8%

NVDA NVIDIA CORPORATION 0.1%

Value $291K Shares 1,844 Share Price $157.99 Est. Cost/Share $101.49 Unrealized @ Report Date +55.7%

SLYV SPDR SERIES TRUST 0.1%

Value $215K Shares 2,690 Share Price $79.76 Est. Cost/Share $74.28 Unrealized @ Report Date +7.4%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 4,729 Share Price $42.59 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,507,338	$54.02M	25.6%	$35.84	$27.38	+30.9%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	497,960	$28.39M	13.5%	$57.01	$45.32	+25.8%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	326,792	$25.27M	12.0%	$77.34	$73.87	+4.7%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	31,763	$18.04M	8.6%	$568.04	$411.91	+37.9%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	527,071	$15.64M	7.4%	$29.68	$23.87	+24.3%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	487,344	$14.54M	6.9%	$29.84	$22.52	+32.5%	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	282,195	$13.97M	6.6%	$49.51	$48.71	+1.7%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	177,207	$9.349M	4.4%	$52.76	$50.31	+4.9%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	265,062	$7.801M	3.7%	$29.43	$26.29	+12.0%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	117,629	$7.494M	3.6%	$63.71	$59.39	+7.3%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	64,444	$5.109M	2.4%	$79.28	$58.84	+34.7%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	13,039	$2.921M	1.4%	$224.00	$168.47	+33.0%	MORNSTAR USMKT	33939L100
JPST	J P MORGAN EXCHANGE TRADED F	41,852	$2.121M	1.0%	$50.68	$50.51	+0.3%	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	35,126	$1.214M	0.6%	$34.57	$26.70	+29.5%	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	7,123	$744K	0.4%	$104.48	$104.50	-0.0%	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	2,832	$554K	0.3%	$195.45	$160.73	+21.6%	S&P 500 VAL ETF	464287408
VUSB	VANGUARD BD INDEX FDS	10,772	$537K	0.3%	$49.87	$49.22	+1.3%	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	4,322	$472K	0.2%	$109.29	$96.38	+13.4%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	5,945	$468K	0.2%	$78.70	$75.78	+3.9%	SHORT TRM BOND	921937827
IVV	ISHARES TR	638	$396K	0.2%	$621.33	$447.60	+38.7%	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	2,022	$394K	0.2%	$195.04	$163.24	+19.5%	SM CP VAL ETF	922908611
MUNI	PIMCO ETF TR	7,318	$376K	0.2%	$51.36	$51.97	-1.2%	INTER MUN BD ACT	72201R866
GVI	ISHARES TR	3,471	$371K	0.2%	$106.79	$102.87	+3.8%	INTRM GOV CR ETF	464288612
NVDA	NVIDIA CORPORATION	1,844	$291K	0.1%	$157.99	$101.49	+55.7%	COM	67066G104
SLYV	SPDR SERIES TRUST	2,690	$215K	0.1%	$79.76	$74.28	+7.4%	S&P 600 SMCP VAL	78464A300
SCHC	SCHWAB STRATEGIC TR	4,729	$201K	0.1%	$42.59	$38.74	+9.9%	INTL SCEQT ETF	808524888