Ballentine Capital Advisors

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

  • Top 5 stock holdings are DFAC, BIV, VEA, VOO, DFEM, and represent 66.62% of Ballentine Capital Advisors's stock portfolio.
  • Added to shares of these 7 stocks: JPST, VEA, DFIS, DFEM, BNDX, AVDV, IGSB.
  • Reduced shares in these 10 stocks: DFAC, VOO, MUB, TILT, MUNI, VUSB, DFSV, DFAS, IVE, IJR.
  • Ballentine Capital Advisors was a net seller of stock by $-580k.
  • Ballentine Capital Advisors has $193M in assets under management (AUM), dropping by -3.17%.
  • 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 29 positions in its portfolio as reported in the December 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) 26.7 $52M 1.5M 34.59
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 12.0 $23M 310k 74.73
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $23M 482k 47.82
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $17M 32k 538.82
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $14M 514k 26.19
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.7 $13M 265k 49.05
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.1 $12M 482k 24.55
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $8.9M 172k 51.70
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $7.9M 255k 30.78
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $7.3M 113k 65.08
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $4.1M 64k 65.08
 View chart
Flexshares Tr Mornstar Usmkt (TILT) 1.5 $2.9M -4% 14k 215.95
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 37k 29.20
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $879k -9% 18k 49.62
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $822k +156% 16k 50.37
 View chart
Ishares Tr National Mun Etf (MUB) 0.4 $759k -14% 7.1k 106.55
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $575k -2% 5.0k 115.22
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $541k -2% 2.8k 190.90
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $458k 5.9k 77.26
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $449k 2.3k 198.21
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $431k 4.1k 104.23
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $397k 675.00 588.49
 View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $379k -25% 7.3k 51.73
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.2 $337k 1.3k 269.70
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $316k 7.2k 44.04
 View chart
NVIDIA Corporation (NVDA) 0.1 $289k 2.2k 134.29
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.4k 75.61
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 950.00 264.13
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $235k 2.7k 87.25
 View chart

Past Filings by Ballentine Capital Advisors

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