Ballentine Capital Advisors

Ballentine Capital Advisors as of June 30, 2024

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 29 positions in its portfolio as reported in the June 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) 26.0 $49M 1.5M 32.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.4 $23M 474k 49.42
Vanguard Bd Index Fds Intermed Term (BIV) 12.2 $23M 307k 74.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $17M 33k 500.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.2 $14M 507k 26.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $13M 263k 48.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.2 $12M 473k 24.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $8.8M 171k 51.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $7.3M 254k 28.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $6.7M 112k 60.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $4.1M 63k 64.95
Flexshares Tr Mornstar Usmkt (TILT) 1.5 $2.9M 15k 199.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.3M 26k 49.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 37k 29.67
Ishares Tr National Mun Etf (MUB) 0.5 $889k 8.3k 106.55
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $583k 3.2k 182.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $573k 5.4k 106.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $511k 9.8k 52.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $468k 6.1k 76.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $416k 2.3k 182.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $387k 3.7k 103.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $386k 705.00 547.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $362k 1.5k 249.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $343k 7.8k 43.76
NVIDIA Corporation (NVDA) 0.1 $266k 2.2k 123.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $264k 3.4k 78.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $256k 1.1k 242.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $216k 2.8k 78.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $202k 5.7k 35.58