Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $226,154 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 26.0%

Value ($000) $58,695 Shares 1,521,781 Est. Cost $29.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value ($000) $30,092 Shares 502,201 Est. Cost $47.80 Unrealized —

BIV VANGUARD BD INDEX FDS 11.7%

Value ($000) $26,400 Shares 338,069 Est. Cost $75.69 Unrealized —

VOO VANGUARD INDEX FDS 8.6%

Value ($000) $19,558 Shares 31,937 Est. Cost $455.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.6%

Value ($000) $17,088 Shares 532,849 Est. Cost $24.47 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.8%

Value ($000) $15,461 Shares 488,815 Est. Cost $23.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value ($000) $14,666 Shares 296,520 Est. Cost $48.88 Unrealized —

IGSB ISHARES TR 4.3%

Value ($000) $9,699 Shares 182,891 Est. Cost $51.32 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $8,751 Shares 274,857 Est. Cost $28.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $8,318 Shares 121,503 Est. Cost $61.89 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.5%

Value ($000) $5,753 Shares 64,614 Est. Cost $61.61 Unrealized —

TILT FLEXSHARES TR 1.3%

Value ($000) $3,049 Shares 12,583 Est. Cost $186.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,819 Shares 55,576 Est. Cost $50.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,177 Shares 32,379 Est. Cost $28.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $637 Shares 12,735 Est. Cost $49.51 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $585 Shares 2,832 Est. Cost $175.46 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $488 Shares 4,106 Est. Cost $104.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $431 Shares 5,467 Est. Cost $76.94 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $427 Shares 638 Est. Cost $496.75 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $427 Shares 2,289 Est. Cost $115.64 Unrealized +50.7%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $422 Shares 2,022 Est. Cost $176.81 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $365 Shares 3,399 Est. Cost $104.40 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $214 Shares 4,709 Est. Cost $42.59 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $212 Shares 1,421 Est. Cost $149.14 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $210 Shares 2,374 Est. Cost $79.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $209 Shares 3,860 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,521,781	$58,695	26.0%	$29.96	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	502,201	$30,092	13.3%	$47.80	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	338,069	$26,400	11.7%	$75.69	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	31,937	$19,558	8.6%	$455.79	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	532,849	$17,088	7.6%	$24.47	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	488,815	$15,461	6.8%	$23.82	—	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	296,520	$14,666	6.5%	$48.88	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	182,891	$9,699	4.3%	$51.32	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	274,857	$8,751	3.9%	$28.35	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	121,503	$8,318	3.7%	$61.89	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	64,614	$5,753	2.5%	$61.61	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	12,583	$3,049	1.3%	$186.16	—	MORNSTAR USMKT	33939L100
JPST	J P MORGAN EXCHANGE TRADED F	55,576	$2,819	1.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	32,379	$1,177	0.5%	$28.46	—	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	12,735	$637	0.3%	$49.51	—	VANGUARD ULTRA	92203C303
IVE	ISHARES TR	2,832	$585	0.3%	$175.46	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	4,106	$488	0.2%	$104.69	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	5,467	$431	0.2%	$76.94	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	638	$427	0.2%	$496.75	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,289	$427	0.2%	$115.64	+50.7%	COM	67066G104
VBR	VANGUARD INDEX FDS	2,022	$422	0.2%	$176.81	—	SM CP VAL ETF	922908611
GVI	ISHARES TR	3,399	$365	0.2%	$104.40	—	INTRM GOV CR ETF	464288612
SCHC	SCHWAB STRATEGIC TR	4,709	$214	0.1%	$42.59	—	INTL SCEQT ETF	808524888
IWC	ISHARES TR	1,421	$212	0.1%	$149.14	—	MICRO-CAP ETF	464288869
SLYV	SPDR SERIES TRUST	2,374	$210	0.1%	$79.29	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	3,860	$209	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858