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Ballentine Capital Advisors

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

Central Index Key (CIK): 0002011580

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

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

Past Filings by Ballentine Capital Advisors

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

Ballentine Capital Advisors 2023 Q4 filed Feb. 12, 2024

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