Ballentine Capital Advisors

Ballentine Capital Advisors as of March 31, 2025

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.3 $50M 1.5M 32.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.0 $26M 504k 50.83
Vanguard Bd Index Fds Intermed Term (BIV) 12.7 $25M 328k 76.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $17M 33k 513.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $14M 527k 26.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.0 $14M 282k 48.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.5 $13M 494k 25.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $9.3M 177k 52.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.7 $7.4M 262k 28.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $6.9M 115k 59.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $4.5M 65k 69.74
Flexshares Tr Mornstar Usmkt (TILT) 1.4 $2.8M 14k 205.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.3M 26k 50.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 35k 31.23
Ishares Tr National Mun Etf (MUB) 0.4 $751k 7.1k 105.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $676k 14k 49.85
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $540k 2.8k 190.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $522k 5.0k 104.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $450k 5.8k 78.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $422k 2.3k 186.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $379k 675.00 561.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $377k 7.3k 51.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $368k 3.5k 106.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 7.1k 45.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $321k 1.3k 257.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $275k 3.4k 81.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $246k 950.00 258.62
NVIDIA Corporation (NVDA) 0.1 $237k 2.2k 108.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $211k 2.7k 78.40