Ballentine Capital Advisors

Latest statistics and disclosures from Ballentine Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, VEA, BIV, VOO, BNDX, and represent 65.97% of Ballentine Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DFAS (+$6.5M), BIV (+$5.5M), DFAC, VEA, DFEM, BNDX, DFIS, VOO, DFSV, VTI.
  • Started 2 new stock positions in DFAS, VTI.
  • Reduced shares in these 9 stocks: IJR (-$6.1M), VTIP, BSV, VUSB, GVI, IVE, VBR, DFAI, TILT.
  • Sold out of its position in VTIP.
  • Ballentine Capital Advisors was a net buyer of stock by $4.7M.
  • Ballentine Capital Advisors has $182M in assets under management (AUM), dropping by 6.93%.
  • Central Index Key (CIK): 0002011580

Tip: Access up to 7 years of quarterly data

Positions held by Ballentine Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.7 $47M +2% 1.5M 31.82
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $23M +2% 458k 49.97
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 12.3 $22M +32% 300k 74.64
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $16M 32k 480.07
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.9 $13M +3% 255k 48.88
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $12M +3% 484k 25.58
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.2 $11M +3% 453k 24.98
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $8.5M 167k 50.99
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $7.3M +3% 243k 29.81
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $6.5M NEW 106k 61.72
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $4.0M +3% 60k 65.50
 View chart
Flexshares Tr Mornstar Usmkt (TILT) 1.6 $2.9M 15k 197.46
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.4M -5% 28k 49.30
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 37k 30.08
 View chart
Ishares Tr National Mun Etf (MUB) 0.5 $893k 8.3k 107.02
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $685k -89% 6.3k 109.39
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $595k -2% 3.2k 185.67
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $517k -67% 6.8k 76.31
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $495k 4.7k 104.50
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $434k -3% 2.3k 190.17
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $381k +4% 9.1k 41.94
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $371k 706.00 524.92
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.2 $348k 1.5k 239.55
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.4k 79.52
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 1.1k 248.24
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $240k +5% 6.7k 35.69
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $236k +5% 2.9k 81.82
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $227k -9% 2.2k 103.29
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 995.00 226.59
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 57.78
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k NEW 779.00 259.70
 View chart

Past Filings by Ballentine Capital Advisors

SEC 13F filings are viewable for Ballentine Capital Advisors going back to 2023