Ballentine Capital Advisors

Ballentine Capital Advisors as of Dec. 31, 2024

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
Vanguard Bd Index Fds Intermed Term (BIV) 12.0 $23M 310k 74.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $23M 482k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $17M 32k 538.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $14M 514k 26.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.7 $13M 265k 49.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.1 $12M 482k 24.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $8.9M 172k 51.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $7.9M 255k 30.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $7.3M 113k 65.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $4.1M 64k 65.08
Flexshares Tr Mornstar Usmkt (TILT) 1.5 $2.9M 14k 215.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 37k 29.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $879k 18k 49.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $822k 16k 50.37
Ishares Tr National Mun Etf (MUB) 0.4 $759k 7.1k 106.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $575k 5.0k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $541k 2.8k 190.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $458k 5.9k 77.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $449k 2.3k 198.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $431k 4.1k 104.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $397k 675.00 588.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $379k 7.3k 51.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $337k 1.3k 269.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $316k 7.2k 44.04
NVIDIA Corporation (NVDA) 0.1 $289k 2.2k 134.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.4k 75.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 950.00 264.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $235k 2.7k 87.25