Filed: 8/7/2024ACC: 0002011580-24-000003
📋 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 $188.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$188.11M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
US CORE EQUITY 2$48.95M26.0%
VAN FTSE DEV MKT$23.40M12.4%
INTERMED TERM$22.99M12.2%
S&P 500 ETF SHS$16.57M8.8%
EMERGING MKTS CO$13.54M7.2%
TOTAL INT BD ETF$12.78M6.8%
INTL SMALL CAP E$11.65M6.2%
Portfolio Concentration
Top 3$95.34M50.7%
4–10$77.33M41.1%
11–25$14.51M7.7%
Rest$937.2K0.5%
Top 3 weight
50.7%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
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
SOLEShares1.52M
TypeSH
Market value$48.95M
26.02%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD TAX-MANAGED FDS
SOLEShares473.48K
TypeSH
Market value$23.40M
12.44%
Sole
0.00
Shared
0.00
None
473.48K
VANGUARD BD INDEX FDS
SOLEShares306.97K
TypeSH
Market value$22.99M
12.22%
Sole
0.00
Shared
0.00
None
306.97K
VANGUARD INDEX FDS
SOLEShares33.13K
TypeSH
Market value$16.57M
8.81%
Sole
0.00
Shared
0.00
None
33.13K
DIMENSIONAL ETF TRUST
SOLEShares506.49K
TypeSH
Market value$13.54M
7.20%
Sole
0.00
Shared
0.00
None
506.49K
VANGUARD CHARLOTTE FDS
SOLEShares262.59K
TypeSH
Market value$12.78M
6.79%
Sole
0.00
Shared
0.00
None
262.59K
DIMENSIONAL ETF TRUST
SOLEShares472.98K
TypeSH
Market value$11.65M
6.19%
Sole
0.00
Shared
0.00
None
472.98K
ISHARES TR
SOLEShares171.21K
TypeSH
Market value$8.77M
4.66%
Sole
0.00
Shared
0.00
None
171.21K
DIMENSIONAL ETF TRUST
SOLEShares254.30K
TypeSH
Market value$7.32M
3.89%
Sole
0.00
Shared
0.00
None
254.30K
DIMENSIONAL ETF TRUST
SOLEShares111.49K
TypeSH
Market value$6.70M
3.56%
Sole
0.00
Shared
0.00
None
111.49K
AMERICAN CENTY ETF TR
SOLEShares62.77K
TypeSH
Market value$4.08M
2.17%
Sole
0.00
Shared
0.00
None
62.77K
FLEXSHARES TR
SOLEShares14.47K
TypeSH
Market value$2.89M
1.54%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD BD INDEX FDS
SOLEShares25.72K
TypeSH
Market value$1.27M
0.68%
Sole
0.00
Shared
0.00
None
25.72K
DIMENSIONAL ETF TRUST
SOLEShares36.64K
TypeSH
Market value$1.09M
0.58%
Sole
0.00
Shared
0.00
None
36.64K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$888.6K
0.47%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$583.2K
0.31%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$572.9K
0.30%
Sole
0.00
Shared
0.00
None
5.37K
PIMCO ETF TR
SOLEShares9.81K
TypeSH
Market value$511.0K
0.27%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD BD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$467.7K
0.25%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD INDEX FDS
SOLEShares2.28K
TypeSH
Market value$415.5K
0.22%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$387.2K
0.21%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares705.00
TypeSH
Market value$385.9K
0.21%
Sole
0.00
Shared
0.00
None
705.00
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$362.2K
0.19%
Sole
0.00
Shared
0.00
None
1.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.83K
TypeSH
Market value$342.7K
0.18%
Sole
0.00
Shared
0.00
None
7.83K
NVIDIA CORPORATION
SOLEShares2.15K
TypeSH
Market value$265.6K
0.14%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.52M | SH | $48.95M 26.02% | 0.00 | 0.00 | 1.52M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 473.48K | SH | $23.40M 12.44% | 0.00 | 0.00 | 473.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 306.97K | SH | $22.99M 12.22% | 0.00 | 0.00 | 306.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.13K | SH | $16.57M 8.81% | 0.00 | 0.00 | 33.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 506.49K | SH | $13.54M 7.20% | 0.00 | 0.00 | 506.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 262.59K | SH | $12.78M 6.79% | 0.00 | 0.00 | 262.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 472.98K | SH | $11.65M 6.19% | 0.00 | 0.00 | 472.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 171.21K | SH | $8.77M 4.66% | 0.00 | 0.00 | 171.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 254.30K | SH | $7.32M 3.89% | 0.00 | 0.00 | 254.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 111.49K | SH | $6.70M 3.56% | 0.00 | 0.00 | 111.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 62.77K | SH | $4.08M 2.17% | 0.00 | 0.00 | 62.77K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 14.47K | SH | $2.89M 1.54% | 0.00 | 0.00 | 14.47K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 25.72K | SH | $1.27M 0.68% | 0.00 | 0.00 | 25.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 36.64K | SH | $1.09M 0.58% | 0.00 | 0.00 | 36.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.34K | SH | $888.6K 0.47% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.20K | SH | $583.2K 0.31% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.37K | SH | $572.9K 0.30% | 0.00 | 0.00 | 5.37K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 9.81K | SH | $511.0K 0.27% | 0.00 | 0.00 | 9.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.10K | SH | $467.7K 0.25% | 0.00 | 0.00 | 6.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.28K | SH | $415.5K 0.22% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | INTRM GOV CR ETF | 3.73K | SH | $387.2K 0.21% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 705.00 | SH | $385.9K 0.21% | 0.00 | 0.00 | 705.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.45K | SH | $362.2K 0.19% | 0.00 | 0.00 | 1.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.83K | SH | $342.7K 0.18% | 0.00 | 0.00 | 7.83K |
NVIDIA CORPORATIONSOLE | COM | 2.15K | SH | $265.6K 0.14% | 0.00 | 0.00 | 2.15K |
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