Ballentine Capital Advisors

Ballentine Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.1 $43M 1.4M 29.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.4 $21M 445k 47.54
Vanguard Bd Index Fds Intermed Term (BIV) 10.1 $17M 226k 75.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $14M 32k 454.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $12M 247k 48.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.6 $11M 467k 24.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.1 $10M 438k 23.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $8.4M 164k 51.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $6.6M 235k 28.13
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $6.5M 62k 104.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $3.9M 83k 47.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $3.6M 58k 61.16
Flexshares Tr Mornstar Usmkt (TILT) 1.6 $2.7M 15k 186.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.6M 21k 76.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.5M 30k 49.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 37k 28.46
Ishares Tr National Mun Etf (MUB) 0.5 $900k 8.3k 107.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $579k 3.3k 175.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $497k 4.7k 104.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $419k 2.4k 176.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $351k 706.00 496.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $345k 8.7k 39.63
Vanguard Index Fds Large Cap Etf (VV) 0.2 $330k 1.5k 227.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $255k 2.4k 104.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 3.4k 75.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $246k 1.1k 232.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $217k 6.4k 33.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $216k 2.7k 79.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $209k 995.00 210.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $206k 3.5k 58.20