Filed: 2/12/2024ACC: 0002011580-24-000001
📋 What this filing means
BALLENTINE CAPITAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $170.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$170.17M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
US CORE EQUITY 2$42.72M25.1%
VAN FTSE DEV MKT$21.17M12.4%
INTERMED TERM$17.17M10.1%
S&P 500 ETF SHS$14.43M8.5%
TOTAL INT BD ETF$12.09M7.1%
EMERGING MKTS CO$11.30M6.6%
INTL SMALL CAP E$10.37M6.1%
Portfolio Concentration
Top 3$81.05M47.6%
4–10$69.73M41.0%
11–25$18.29M10.7%
Rest$1.09M0.6%
Top 3 weight
47.6%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$42.72M
25.10%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD TAX-MANAGED FDS
SOLEShares445.29K
TypeSH
Market value$21.17M
12.44%
Sole
0.00
Shared
0.00
None
445.29K
VANGUARD BD INDEX FDS
SOLEShares226.28K
TypeSH
Market value$17.17M
10.09%
Sole
0.00
Shared
0.00
None
226.28K
VANGUARD INDEX FDS
SOLEShares31.77K
TypeSH
Market value$14.43M
8.48%
Sole
0.00
Shared
0.00
None
31.77K
VANGUARD CHARLOTTE FDS
SOLEShares247.44K
TypeSH
Market value$12.09M
7.10%
Sole
0.00
Shared
0.00
None
247.44K
DIMENSIONAL ETF TRUST
SOLEShares467.39K
TypeSH
Market value$11.30M
6.64%
Sole
0.00
Shared
0.00
None
467.39K
DIMENSIONAL ETF TRUST
SOLEShares437.75K
TypeSH
Market value$10.37M
6.09%
Sole
0.00
Shared
0.00
None
437.75K
ISHARES TR
SOLEShares163.77K
TypeSH
Market value$8.39M
4.93%
Sole
0.00
Shared
0.00
None
163.77K
DIMENSIONAL ETF TRUST
SOLEShares235.15K
TypeSH
Market value$6.61M
3.89%
Sole
0.00
Shared
0.00
None
235.15K
ISHARES TR
SOLEShares62.43K
TypeSH
Market value$6.54M
3.84%
Sole
0.00
Shared
0.00
None
62.43K
VANGUARD MALVERN FDS
SOLEShares82.84K
TypeSH
Market value$3.93M
2.31%
Sole
0.00
Shared
0.00
None
82.84K
AMERICAN CENTY ETF TR
SOLEShares58.34K
TypeSH
Market value$3.57M
2.10%
Sole
0.00
Shared
0.00
None
58.34K
FLEXSHARES TR
SOLEShares14.66K
TypeSH
Market value$2.73M
1.60%
Sole
0.00
Shared
0.00
None
14.66K
VANGUARD BD INDEX FDS
SOLEShares20.77K
TypeSH
Market value$1.60M
0.94%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD BD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$1.48M
0.87%
Sole
0.00
Shared
0.00
None
30.04K
DIMENSIONAL ETF TRUST
SOLEShares36.93K
TypeSH
Market value$1.05M
0.62%
Sole
0.00
Shared
0.00
None
36.93K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$900.3K
0.53%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares3.30K
TypeSH
Market value$579.4K
0.34%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$497.0K
0.29%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$418.9K
0.25%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares706.00
TypeSH
Market value$350.7K
0.21%
Sole
0.00
Shared
0.00
None
706.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.71K
TypeSH
Market value$345.3K
0.20%
Sole
0.00
Shared
0.00
None
8.71K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$329.5K
0.19%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$254.6K
0.15%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares3.36K
TypeSH
Market value$252.8K
0.15%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.43M | SH | $42.72M 25.10% | 0.00 | 0.00 | 1.43M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 445.29K | SH | $21.17M 12.44% | 0.00 | 0.00 | 445.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 226.28K | SH | $17.17M 10.09% | 0.00 | 0.00 | 226.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.77K | SH | $14.43M 8.48% | 0.00 | 0.00 | 31.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 247.44K | SH | $12.09M 7.10% | 0.00 | 0.00 | 247.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 467.39K | SH | $11.30M 6.64% | 0.00 | 0.00 | 467.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 437.75K | SH | $10.37M 6.09% | 0.00 | 0.00 | 437.75K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 163.77K | SH | $8.39M 4.93% | 0.00 | 0.00 | 163.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 235.15K | SH | $6.61M 3.89% | 0.00 | 0.00 | 235.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.43K | SH | $6.54M 3.84% | 0.00 | 0.00 | 62.43K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.84K | SH | $3.93M 2.31% | 0.00 | 0.00 | 82.84K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 58.34K | SH | $3.57M 2.10% | 0.00 | 0.00 | 58.34K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 14.66K | SH | $2.73M 1.60% | 0.00 | 0.00 | 14.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.77K | SH | $1.60M 0.94% | 0.00 | 0.00 | 20.77K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 30.04K | SH | $1.48M 0.87% | 0.00 | 0.00 | 30.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 36.93K | SH | $1.05M 0.62% | 0.00 | 0.00 | 36.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.34K | SH | $900.3K 0.53% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.30K | SH | $579.4K 0.34% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.74K | SH | $497.0K 0.29% | 0.00 | 0.00 | 4.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.37K | SH | $418.9K 0.25% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 706.00 | SH | $350.7K 0.21% | 0.00 | 0.00 | 706.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.71K | SH | $345.3K 0.20% | 0.00 | 0.00 | 8.71K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.45K | SH | $329.5K 0.19% | 0.00 | 0.00 | 1.45K |
ISHARES TRSOLE | INTRM GOV CR ETF | 2.44K | SH | $254.6K 0.15% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.36K | SH | $252.8K 0.15% | 0.00 | 0.00 | 3.36K |
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