Filed: 4/28/2025ACC: 0002011580-25-000003
📋 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 $197.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$197.10M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
US CORE EQUITY 2$49.84M25.3%
VAN FTSE DEV MKT$25.62M13.0%
INTERMED TERM$25.08M12.7%
S&P 500 ETF SHS$16.69M8.5%
EMERGING MKTS CO$13.95M7.1%
TOTAL INT BD ETF$13.78M7.0%
INTL SMALL CAP E$12.75M6.5%
Portfolio Concentration
Top 3$100.55M51.0%
4–10$80.72M41.0%
11–25$14.87M7.5%
Rest$968.5K0.5%
Top 3 weight
51.0%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
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$49.84M
25.29%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD TAX-MANAGED FDS
SOLEShares504.05K
TypeSH
Market value$25.62M
13.00%
Sole
0.00
Shared
0.00
None
504.05K
VANGUARD BD INDEX FDS
SOLEShares327.58K
TypeSH
Market value$25.08M
12.73%
Sole
0.00
Shared
0.00
None
327.58K
VANGUARD INDEX FDS
SOLEShares32.47K
TypeSH
Market value$16.69M
8.47%
Sole
0.00
Shared
0.00
None
32.47K
DIMENSIONAL ETF TRUST
SOLEShares527.09K
TypeSH
Market value$13.95M
7.08%
Sole
0.00
Shared
0.00
None
527.09K
VANGUARD CHARLOTTE FDS
SOLEShares282.36K
TypeSH
Market value$13.78M
6.99%
Sole
0.00
Shared
0.00
None
282.36K
DIMENSIONAL ETF TRUST
SOLEShares493.61K
TypeSH
Market value$12.75M
6.47%
Sole
0.00
Shared
0.00
None
493.61K
ISHARES TR
SOLEShares177.43K
TypeSH
Market value$9.29M
4.71%
Sole
0.00
Shared
0.00
None
177.43K
DIMENSIONAL ETF TRUST
SOLEShares261.86K
TypeSH
Market value$7.37M
3.74%
Sole
0.00
Shared
0.00
None
261.86K
DIMENSIONAL ETF TRUST
SOLEShares115.17K
TypeSH
Market value$6.88M
3.49%
Sole
0.00
Shared
0.00
None
115.17K
AMERICAN CENTY ETF TR
SOLEShares64.93K
TypeSH
Market value$4.53M
2.30%
Sole
0.00
Shared
0.00
None
64.93K
FLEXSHARES TR
SOLEShares13.55K
TypeSH
Market value$2.79M
1.41%
Sole
0.00
Shared
0.00
None
13.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.17K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
26.17K
DIMENSIONAL ETF TRUST
SOLEShares35.13K
TypeSH
Market value$1.10M
0.56%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$751.0K
0.38%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD BD INDEX FDS
SOLEShares13.56K
TypeSH
Market value$676.2K
0.34%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$539.8K
0.27%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$522.0K
0.26%
Sole
0.00
Shared
0.00
None
4.99K
VANGUARD BD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$450.2K
0.23%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$421.7K
0.21%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares675.00
TypeSH
Market value$379.2K
0.19%
Sole
0.00
Shared
0.00
None
675.00
PIMCO ETF TR
SOLEShares7.32K
TypeSH
Market value$377.2K
0.19%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$368.0K
0.19%
Sole
0.00
Shared
0.00
None
3.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.15K
TypeSH
Market value$323.6K
0.16%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$321.3K
0.16%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.51M | SH | $49.84M 25.29% | 0.00 | 0.00 | 1.51M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 504.05K | SH | $25.62M 13.00% | 0.00 | 0.00 | 504.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 327.58K | SH | $25.08M 12.73% | 0.00 | 0.00 | 327.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.47K | SH | $16.69M 8.47% | 0.00 | 0.00 | 32.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 527.09K | SH | $13.95M 7.08% | 0.00 | 0.00 | 527.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 282.36K | SH | $13.78M 6.99% | 0.00 | 0.00 | 282.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 493.61K | SH | $12.75M 6.47% | 0.00 | 0.00 | 493.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 177.43K | SH | $9.29M 4.71% | 0.00 | 0.00 | 177.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 261.86K | SH | $7.37M 3.74% | 0.00 | 0.00 | 261.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 115.17K | SH | $6.88M 3.49% | 0.00 | 0.00 | 115.17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.93K | SH | $4.53M 2.30% | 0.00 | 0.00 | 64.93K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 13.55K | SH | $2.79M 1.41% | 0.00 | 0.00 | 13.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 26.17K | SH | $1.32M 0.67% | 0.00 | 0.00 | 26.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 35.13K | SH | $1.10M 0.56% | 0.00 | 0.00 | 35.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.12K | SH | $751.0K 0.38% | 0.00 | 0.00 | 7.12K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 13.56K | SH | $676.2K 0.34% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.83K | SH | $539.8K 0.27% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.99K | SH | $522.0K 0.26% | 0.00 | 0.00 | 4.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.75K | SH | $450.2K 0.23% | 0.00 | 0.00 | 5.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.26K | SH | $421.7K 0.21% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 675.00 | SH | $379.2K 0.19% | 0.00 | 0.00 | 675.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 7.32K | SH | $377.2K 0.19% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | INTRM GOV CR ETF | 3.47K | SH | $368.0K 0.19% | 0.00 | 0.00 | 3.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.15K | SH | $323.6K 0.16% | 0.00 | 0.00 | 7.15K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.25K | SH | $321.3K 0.16% | 0.00 | 0.00 | 1.25K |
Page 1 of 2