Filed: 2/26/2025ACC: 0002011580-25-000001
📋 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 $193.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$193.06M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
US CORE EQUITY 2$51.56M26.7%
INTERMED TERM$23.13M12.0%
VAN FTSE DEV MKT$23.07M11.9%
S&P 500 ETF SHS$17.39M9.0%
EMERGING MKTS CO$13.47M7.0%
TOTAL INT BD ETF$13.02M6.7%
INTL SMALL CAP E$11.85M6.1%
Portfolio Concentration
Top 3$97.75M50.6%
4–10$79.79M41.3%
11–25$14.49M7.5%
Rest$1.03M0.5%
Top 3 weight
50.6%
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
SOLEShares1.49M
TypeSH
Market value$51.56M
26.70%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD BD INDEX FDS
SOLEShares309.46K
TypeSH
Market value$23.13M
11.98%
Sole
0.00
Shared
0.00
None
309.46K
VANGUARD TAX-MANAGED FDS
SOLEShares482.36K
TypeSH
Market value$23.07M
11.95%
Sole
0.00
Shared
0.00
None
482.36K
VANGUARD INDEX FDS
SOLEShares32.28K
TypeSH
Market value$17.39M
9.01%
Sole
0.00
Shared
0.00
None
32.28K
DIMENSIONAL ETF TRUST
SOLEShares514.13K
TypeSH
Market value$13.47M
6.97%
Sole
0.00
Shared
0.00
None
514.13K
VANGUARD CHARLOTTE FDS
SOLEShares265.39K
TypeSH
Market value$13.02M
6.74%
Sole
0.00
Shared
0.00
None
265.39K
DIMENSIONAL ETF TRUST
SOLEShares482.41K
TypeSH
Market value$11.85M
6.14%
Sole
0.00
Shared
0.00
None
482.41K
ISHARES TR
SOLEShares171.79K
TypeSH
Market value$8.88M
4.60%
Sole
0.00
Shared
0.00
None
171.79K
DIMENSIONAL ETF TRUST
SOLEShares255.13K
TypeSH
Market value$7.85M
4.07%
Sole
0.00
Shared
0.00
None
255.13K
DIMENSIONAL ETF TRUST
SOLEShares112.65K
TypeSH
Market value$7.33M
3.80%
Sole
0.00
Shared
0.00
None
112.65K
AMERICAN CENTY ETF TR
SOLEShares63.61K
TypeSH
Market value$4.14M
2.14%
Sole
0.00
Shared
0.00
None
63.61K
FLEXSHARES TR
SOLEShares13.63K
TypeSH
Market value$2.94M
1.52%
Sole
0.00
Shared
0.00
None
13.63K
DIMENSIONAL ETF TRUST
SOLEShares36.54K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
36.54K
VANGUARD BD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$879.4K
0.46%
Sole
0.00
Shared
0.00
None
17.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.32K
TypeSH
Market value$822.2K
0.43%
Sole
0.00
Shared
0.00
None
16.32K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$759.0K
0.39%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$575.2K
0.30%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$540.8K
0.28%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD BD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$458.4K
0.24%
Sole
0.00
Shared
0.00
None
5.93K
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$448.7K
0.23%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$430.9K
0.22%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares675.00
TypeSH
Market value$397.2K
0.21%
Sole
0.00
Shared
0.00
None
675.00
PIMCO ETF TR
SOLEShares7.32K
TypeSH
Market value$378.6K
0.20%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$337.1K
0.17%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.17K
TypeSH
Market value$315.8K
0.16%
Sole
0.00
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.49M | SH | $51.56M 26.70% | 0.00 | 0.00 | 1.49M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 309.46K | SH | $23.13M 11.98% | 0.00 | 0.00 | 309.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 482.36K | SH | $23.07M 11.95% | 0.00 | 0.00 | 482.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.28K | SH | $17.39M 9.01% | 0.00 | 0.00 | 32.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 514.13K | SH | $13.47M 6.97% | 0.00 | 0.00 | 514.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 265.39K | SH | $13.02M 6.74% | 0.00 | 0.00 | 265.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 482.41K | SH | $11.85M 6.14% | 0.00 | 0.00 | 482.41K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 171.79K | SH | $8.88M 4.60% | 0.00 | 0.00 | 171.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 255.13K | SH | $7.85M 4.07% | 0.00 | 0.00 | 255.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.65K | SH | $7.33M 3.80% | 0.00 | 0.00 | 112.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 63.61K | SH | $4.14M 2.14% | 0.00 | 0.00 | 63.61K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 13.63K | SH | $2.94M 1.52% | 0.00 | 0.00 | 13.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 36.54K | SH | $1.07M 0.55% | 0.00 | 0.00 | 36.54K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 17.72K | SH | $879.4K 0.46% | 0.00 | 0.00 | 17.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 16.32K | SH | $822.2K 0.43% | 0.00 | 0.00 | 16.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.12K | SH | $759.0K 0.39% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.99K | SH | $575.2K 0.30% | 0.00 | 0.00 | 4.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.83K | SH | $540.8K 0.28% | 0.00 | 0.00 | 2.83K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.93K | SH | $458.4K 0.24% | 0.00 | 0.00 | 5.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.26K | SH | $448.7K 0.23% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | INTRM GOV CR ETF | 4.13K | SH | $430.9K 0.22% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 675.00 | SH | $397.2K 0.21% | 0.00 | 0.00 | 675.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 7.32K | SH | $378.6K 0.20% | 0.00 | 0.00 | 7.32K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.25K | SH | $337.1K 0.17% | 0.00 | 0.00 | 1.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.17K | SH | $315.8K 0.16% | 0.00 | 0.00 | 7.17K |
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