Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 3, 2025

Total Value ($000): $210,915 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 25.6%

Value ($000) $54,023 Shares 1,507,338 Est. Cost $29.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.5%

Value ($000) $28,389 Shares 497,960 Est. Cost $47.80 Unrealized —

BIV VANGUARD BD INDEX FDS 12.0%

Value ($000) $25,274 Shares 326,792 Est. Cost $75.60 Unrealized —

VOO VANGUARD INDEX FDS 8.6%

Value ($000) $18,043 Shares 31,763 Est. Cost $455.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.4%

Value ($000) $15,643 Shares 527,071 Est. Cost $24.39 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.9%

Value ($000) $14,542 Shares 487,344 Est. Cost $23.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $13,971 Shares 282,195 Est. Cost $48.85 Unrealized —

IGSB ISHARES TR 4.4%

Value ($000) $9,349 Shares 177,207 Est. Cost $51.26 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $7,801 Shares 265,062 Est. Cost $28.23 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $7,494 Shares 117,629 Est. Cost $61.68 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.4%

Value ($000) $5,109 Shares 64,444 Est. Cost $61.61 Unrealized —

TILT FLEXSHARES TR 1.4%

Value ($000) $2,921 Shares 13,039 Est. Cost $186.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,121 Shares 41,852 Est. Cost $50.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,214 Shares 35,126 Est. Cost $28.46 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $744 Shares 7,123 Est. Cost $107.95 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $554 Shares 2,832 Est. Cost $175.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $537 Shares 10,772 Est. Cost $49.42 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $472 Shares 4,322 Est. Cost $104.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $468 Shares 5,945 Est. Cost $76.94 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $396 Shares 638 Est. Cost $496.75 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $394 Shares 2,022 Est. Cost $176.81 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $376 Shares 7,318 Est. Cost $52.06 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $371 Shares 3,471 Est. Cost $104.40 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $291 Shares 1,844 Est. Cost $101.49 Unrealized +24.0%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $215 Shares 2,690 Est. Cost $79.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 4,729 Est. Cost $42.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,507,338	$54,023	25.6%	$29.96	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	497,960	$28,389	13.5%	$47.80	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	326,792	$25,274	12.0%	$75.60	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	31,763	$18,043	8.6%	$455.79	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	527,071	$15,643	7.4%	$24.39	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	487,344	$14,542	6.9%	$23.82	—	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	282,195	$13,971	6.6%	$48.85	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	177,207	$9,349	4.4%	$51.26	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	265,062	$7,801	3.7%	$28.23	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	117,629	$7,494	3.6%	$61.68	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	64,444	$5,109	2.4%	$61.61	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	13,039	$2,921	1.4%	$186.16	—	MORNSTAR USMKT	33939L100
JPST	J P MORGAN EXCHANGE TRADED F	41,852	$2,121	1.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	35,126	$1,214	0.6%	$28.46	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	7,123	$744	0.4%	$107.95	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	2,832	$554	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
VUSB	VANGUARD BD INDEX FDS	10,772	$537	0.3%	$49.42	—	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	4,322	$472	0.2%	$104.69	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	5,945	$468	0.2%	$76.94	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	638	$396	0.2%	$496.75	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	2,022	$394	0.2%	$176.81	—	SM CP VAL ETF	922908611
MUNI	PIMCO ETF TR	7,318	$376	0.2%	$52.06	—	INTER MUN BD ACT	72201R866
GVI	ISHARES TR	3,471	$371	0.2%	$104.40	—	INTRM GOV CR ETF	464288612
NVDA	NVIDIA CORPORATION	1,844	$291	0.1%	$101.49	+24.0%	COM	67066G104
SLYV	SPDR SERIES TRUST	2,690	$215	0.1%	$79.29	—	S&P 600 SMCP VAL	78464A300
SCHC	SCHWAB STRATEGIC TR	4,729	$201	0.1%	$42.59	—	INTL SCEQT ETF	808524888