Filed: 11/19/2024ACC: 0002010507-24-000007
📋 What this filing means
BALLENTINE CAPITAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $199.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$199.38M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
US CORE EQUITY 2$51.90M26.0%
VAN FTSE DEV MKT$25.19M12.6%
INTERMED TERM$24.26M12.2%
S&P 500 ETF SHS$17.35M8.7%
EMERGING MKTS CO$14.37M7.2%
TOTAL INT BD ETF$13.27M6.7%
INTL SMALL CAP E$12.80M6.4%
Portfolio Concentration
Top 3$101.35M50.8%
4–10$82.01M41.1%
11–25$14.99M7.5%
Rest$1.03M0.5%
Top 3 weight
50.8%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$51.90M
26.03%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD TAX-MANAGED FDS
SOLEShares476.94K
TypeSH
Market value$25.19M
12.63%
Sole
0.00
Shared
0.00
None
476.94K
VANGUARD BD INDEX FDS
SOLEShares309.56K
TypeSH
Market value$24.26M
12.17%
Sole
0.00
Shared
0.00
None
309.56K
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$17.35M
8.70%
Sole
0.00
Shared
0.00
None
32.88K
DIMENSIONAL ETF TRUST
SOLEShares510.31K
TypeSH
Market value$14.37M
7.20%
Sole
0.00
Shared
0.00
None
510.31K
VANGUARD CHARLOTTE FDS
SOLEShares263.96K
TypeSH
Market value$13.27M
6.66%
Sole
0.00
Shared
0.00
None
263.96K
DIMENSIONAL ETF TRUST
SOLEShares477.22K
TypeSH
Market value$12.80M
6.42%
Sole
0.00
Shared
0.00
None
477.22K
ISHARES TR
SOLEShares171.39K
TypeSH
Market value$9.03M
4.53%
Sole
0.00
Shared
0.00
None
171.39K
DIMENSIONAL ETF TRUST
SOLEShares255.78K
TypeSH
Market value$7.88M
3.95%
Sole
0.00
Shared
0.00
None
255.78K
DIMENSIONAL ETF TRUST
SOLEShares112.90K
TypeSH
Market value$7.32M
3.67%
Sole
0.00
Shared
0.00
None
112.90K
AMERICAN CENTY ETF TR
SOLEShares63.22K
TypeSH
Market value$4.47M
2.24%
Sole
0.00
Shared
0.00
None
63.22K
FLEXSHARES TR
SOLEShares14.23K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
14.23K
DIMENSIONAL ETF TRUST
SOLEShares36.54K
TypeSH
Market value$1.16M
0.58%
Sole
0.00
Shared
0.00
None
36.54K
VANGUARD BD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$983.1K
0.49%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$906.0K
0.45%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$598.0K
0.30%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$573.2K
0.29%
Sole
0.00
Shared
0.00
None
2.91K
PIMCO ETF TR
SOLEShares9.81K
TypeSH
Market value$520.0K
0.26%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD BD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$469.2K
0.24%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$454.6K
0.23%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$442.8K
0.22%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares678.00
TypeSH
Market value$391.2K
0.20%
Sole
0.00
Shared
0.00
None
678.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.20K
TypeSH
Market value$344.3K
0.17%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$329.1K
0.17%
Sole
0.00
Shared
0.00
None
1.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.36K
TypeSH
Market value$322.8K
0.16%
Sole
0.00
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.51M | SH | $51.90M 26.03% | 0.00 | 0.00 | 1.51M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 476.94K | SH | $25.19M 12.63% | 0.00 | 0.00 | 476.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 309.56K | SH | $24.26M 12.17% | 0.00 | 0.00 | 309.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.88K | SH | $17.35M 8.70% | 0.00 | 0.00 | 32.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 510.31K | SH | $14.37M 7.20% | 0.00 | 0.00 | 510.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 263.96K | SH | $13.27M 6.66% | 0.00 | 0.00 | 263.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 477.22K | SH | $12.80M 6.42% | 0.00 | 0.00 | 477.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 171.39K | SH | $9.03M 4.53% | 0.00 | 0.00 | 171.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 255.78K | SH | $7.88M 3.95% | 0.00 | 0.00 | 255.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.90K | SH | $7.32M 3.67% | 0.00 | 0.00 | 112.90K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 63.22K | SH | $4.47M 2.24% | 0.00 | 0.00 | 63.22K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 14.23K | SH | $3.03M 1.52% | 0.00 | 0.00 | 14.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 36.54K | SH | $1.16M 0.58% | 0.00 | 0.00 | 36.54K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 19.69K | SH | $983.1K 0.49% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.34K | SH | $906.0K 0.45% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.11K | SH | $598.0K 0.30% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.91K | SH | $573.2K 0.29% | 0.00 | 0.00 | 2.91K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 9.81K | SH | $520.0K 0.26% | 0.00 | 0.00 | 9.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.96K | SH | $469.2K 0.24% | 0.00 | 0.00 | 5.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.26K | SH | $454.6K 0.23% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | INTRM GOV CR ETF | 4.13K | SH | $442.8K 0.22% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 678.00 | SH | $391.2K 0.20% | 0.00 | 0.00 | 678.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.20K | SH | $344.3K 0.17% | 0.00 | 0.00 | 7.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.25K | SH | $329.1K 0.17% | 0.00 | 0.00 | 1.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 6.36K | SH | $322.8K 0.16% | 0.00 | 0.00 | 6.36K |
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