Ballentine Capital Advisors

Ballentine Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 29 positions in its portfolio as reported in the September 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 $52M 1.5M 34.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $25M 477k 52.81
Vanguard Bd Index Fds Intermed Term (BIV) 12.2 $24M 310k 78.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $17M 33k 527.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.2 $14M 510k 28.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.7 $13M 264k 50.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.4 $13M 477k 26.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $9.0M 171k 52.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $7.9M 256k 30.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $7.3M 113k 64.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $4.5M 63k 70.67
Flexshares Tr Mornstar Usmkt (TILT) 1.5 $3.0M 14k 212.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.2M 37k 31.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $983k 20k 49.94
Ishares Tr National Mun Etf (MUB) 0.5 $906k 8.3k 108.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $598k 5.1k 116.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $573k 2.9k 197.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $520k 9.8k 52.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $469k 6.0k 78.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $455k 2.3k 200.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $443k 4.1k 107.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $391k 678.00 576.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $344k 7.2k 47.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $329k 1.3k 263.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $323k 6.4k 50.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k 3.4k 83.63
NVIDIA Corporation (NVDA) 0.1 $261k 2.2k 121.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 950.00 263.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $238k 2.7k 86.82