Filed: 5/3/2024ACC: 0002010507-24-000004
📋 What this filing means
BALLENTINE CAPITAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $181.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$181.97M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
US CORE EQUITY 2$46.80M25.7%
VAN FTSE DEV MKT$22.87M12.6%
INTERMED TERM$22.35M12.3%
S&P 500 ETF SHS$15.54M8.5%
TOTAL INT BD ETF$12.47M6.9%
EMERGING MKTS CO$12.39M6.8%
INTL SMALL CAP E$11.31M6.2%
Portfolio Concentration
Top 3$92.02M50.6%
4–10$74.01M40.7%
11–25$14.60M8.0%
Rest$1.34M0.7%
Top 3 weight
50.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$46.80M
25.72%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD TAX-MANAGED FDS
SOLEShares457.73K
TypeSH
Market value$22.87M
12.57%
Sole
0.00
Shared
0.00
None
457.73K
VANGUARD BD INDEX FDS
SOLEShares299.49K
TypeSH
Market value$22.35M
12.28%
Sole
0.00
Shared
0.00
None
299.49K
VANGUARD INDEX FDS
SOLEShares32.38K
TypeSH
Market value$15.54M
8.54%
Sole
0.00
Shared
0.00
None
32.38K
VANGUARD CHARLOTTE FDS
SOLEShares255.20K
TypeSH
Market value$12.47M
6.86%
Sole
0.00
Shared
0.00
None
255.20K
DIMENSIONAL ETF TRUST
SOLEShares484.32K
TypeSH
Market value$12.39M
6.81%
Sole
0.00
Shared
0.00
None
484.32K
DIMENSIONAL ETF TRUST
SOLEShares452.78K
TypeSH
Market value$11.31M
6.22%
Sole
0.00
Shared
0.00
None
452.78K
ISHARES TR
SOLEShares166.82K
TypeSH
Market value$8.51M
4.67%
Sole
0.00
Shared
0.00
None
166.82K
DIMENSIONAL ETF TRUST
SOLEShares243.40K
TypeSH
Market value$7.26M
3.99%
Sole
0.00
Shared
0.00
None
243.40K
DIMENSIONAL ETF TRUST
SOLEShares105.74K
TypeSH
Market value$6.53M
3.59%
Sole
0.00
Shared
0.00
None
105.74K
AMERICAN CENTY ETF TR
SOLEShares60.38K
TypeSH
Market value$3.95M
2.17%
Sole
0.00
Shared
0.00
None
60.38K
FLEXSHARES TR
SOLEShares14.65K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
14.65K
VANGUARD BD INDEX FDS
SOLEShares28.43K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
28.43K
DIMENSIONAL ETF TRUST
SOLEShares36.70K
TypeSH
Market value$1.10M
0.61%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$892.5K
0.49%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$685.4K
0.38%
Sole
0.00
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$595.1K
0.33%
Sole
0.00
Shared
0.00
None
3.21K
VANGUARD BD INDEX FDS
SOLEShares6.78K
TypeSH
Market value$517.1K
0.28%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$494.9K
0.27%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD INDEX FDS
SOLEShares2.28K
TypeSH
Market value$434.2K
0.24%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.08K
TypeSH
Market value$380.7K
0.21%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares706.00
TypeSH
Market value$370.6K
0.20%
Sole
0.00
Shared
0.00
None
706.00
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$347.6K
0.19%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares3.36K
TypeSH
Market value$267.5K
0.15%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$262.6K
0.14%
Sole
0.00
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.47M | SH | $46.80M 25.72% | 0.00 | 0.00 | 1.47M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 457.73K | SH | $22.87M 12.57% | 0.00 | 0.00 | 457.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 299.49K | SH | $22.35M 12.28% | 0.00 | 0.00 | 299.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.38K | SH | $15.54M 8.54% | 0.00 | 0.00 | 32.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 255.20K | SH | $12.47M 6.86% | 0.00 | 0.00 | 255.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 484.32K | SH | $12.39M 6.81% | 0.00 | 0.00 | 484.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 452.78K | SH | $11.31M 6.22% | 0.00 | 0.00 | 452.78K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 166.82K | SH | $8.51M 4.67% | 0.00 | 0.00 | 166.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 243.40K | SH | $7.26M 3.99% | 0.00 | 0.00 | 243.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.74K | SH | $6.53M 3.59% | 0.00 | 0.00 | 105.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.38K | SH | $3.95M 2.17% | 0.00 | 0.00 | 60.38K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 14.65K | SH | $2.89M 1.59% | 0.00 | 0.00 | 14.65K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 28.43K | SH | $1.40M 0.77% | 0.00 | 0.00 | 28.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 36.70K | SH | $1.10M 0.61% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.34K | SH | $892.5K 0.49% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.27K | SH | $685.4K 0.38% | 0.00 | 0.00 | 6.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.21K | SH | $595.1K 0.33% | 0.00 | 0.00 | 3.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.78K | SH | $517.1K 0.28% | 0.00 | 0.00 | 6.78K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.74K | SH | $494.9K 0.27% | 0.00 | 0.00 | 4.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.28K | SH | $434.2K 0.24% | 0.00 | 0.00 | 2.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.08K | SH | $380.7K 0.21% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 706.00 | SH | $370.6K 0.20% | 0.00 | 0.00 | 706.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.45K | SH | $347.6K 0.19% | 0.00 | 0.00 | 1.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.36K | SH | $267.5K 0.15% | 0.00 | 0.00 | 3.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.06K | SH | $262.6K 0.14% | 0.00 | 0.00 | 1.06K |
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