Ballentine Capital Advisors

Ballentine Capital Advisors as of March 31, 2024

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