BALLENTINE CAPITAL ADVISORS, INC

PrivateCIK: 2011580

Location

GREENVILLE, SC

Positions

$241.56M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

US CORE EQUITY 2$60.84M25.2%

VAN FTSE DEV MKT$32.66M13.5%

INTERMED TERM$28.17M11.7%

S&P 500 ETF SHS$19.47M8.1%

EMERGING MKTS CO$18.79M7.8%

INTL SMALL CAP E$16.60M6.9%

TOTAL INT BD ETF$16.06M6.6%

Portfolio Concentration

Top 3$121.67M50.4%

4–10$101.27M41.9%

11–25$18.22M7.5%

Rest$405.0K0.2%

Top 3 weight

50.4%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.57M

TypeSH

Market value$60.84M

25.18%

Sole

0.00

Shared

0.00

None

1.57M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares509.74K

TypeSH

Market value$32.66M

13.52%

Sole

0.00

Shared

0.00

None

509.74K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares364.96K

TypeSH

Market value$28.17M

11.66%

Sole

0.00

Shared

0.00

None

364.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.59K

TypeSH

Market value$19.47M

8.06%

Sole

0.00

Shared

0.00

None

32.59K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares543.83K

TypeSH

Market value$18.79M

7.78%

Sole

0.00

Shared

0.00

None

543.83K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares493.04K

TypeSH

Market value$16.60M

6.87%

Sole

0.00

Shared

0.00

None

493.04K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares334.29K

TypeSH

Market value$16.06M

6.65%

Sole

0.00

Shared

0.00

None

334.29K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares204.58K

TypeSH

Market value$10.75M

4.45%

Sole

0.00

Shared

0.00

None

204.58K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares294.81K

TypeSH

Market value$10.33M

4.28%

Sole

0.00

Shared

0.00

None

294.81K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares130.15K

TypeSH

Market value$9.26M

3.83%

Sole

0.00

Shared

0.00

None

130.15K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares63.87K

TypeSH

Market value$6.38M

2.64%

Sole

0.00

Shared

0.00

None

63.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares65.69K

TypeSH

Market value$3.32M

1.38%

Sole

0.00

Shared

0.00

None

65.69K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares12.19K

TypeSH

Market value$2.94M

1.22%

Sole

0.00

Shared

0.00

None

12.19K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares30.84K

TypeSH

Market value$1.20M

0.50%

Sole

0.00

Shared

0.00

None

30.84K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares11.47K

TypeSH

Market value$571.1K

0.24%

Sole

0.00

Shared

0.00

None

11.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.49K

TypeSH

Market value$526.5K

0.22%

Sole

0.00

Shared

0.00

None

2.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares4.11K

TypeSH

Market value$510.4K

0.21%

Sole

0.00

Shared

0.00

None

4.11K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares4.50K

TypeSH

Market value$479.5K

0.20%

Sole

0.00

Shared

0.00

None

4.50K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.69K

TypeSH

Market value$446.1K

0.18%

Sole

0.00

Shared

0.00

None

5.69K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares2.02K

TypeSH

Market value$439.4K

0.18%

Sole

0.00

Shared

0.00

None

2.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares638.00

TypeSH

Market value$417.0K

0.17%

Sole

0.00

Shared

0.00

None

638.00

NVIDIA CORPORATION

SOLE

COM

Shares1.96K

TypeSH

Market value$341.0K

0.14%

Sole

0.00

Shared

0.00

None

1.96K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.37K

TypeSH

Market value$224.5K

0.09%

Sole

0.00

Shared

0.00

None

2.37K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares4.57K

TypeSH

Market value$213.5K

0.09%

Sole

0.00

Shared

0.00

None

4.57K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares2.75K

TypeSH

Market value$204.8K

0.08%

Sole

0.00

Shared

0.00

None

2.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.57M	SH	$60.84M 25.18%	1.57M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	509.74K	SH	$32.66M 13.52%	509.74K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	364.96K	SH	$28.17M 11.66%	364.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.59K	SH	$19.47M 8.06%	32.59K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	543.83K	SH	$18.79M 7.78%	543.83K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	493.04K	SH	$16.60M 6.87%	493.04K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	334.29K	SH	$16.06M 6.65%	334.29K
ISHARES TRSOLE	ISHS 1-5YR INVS	204.58K	SH	$10.75M 4.45%	204.58K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	294.81K	SH	$10.33M 4.28%	294.81K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	130.15K	SH	$9.26M 3.83%	130.15K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	63.87K	SH	$6.38M 2.64%	63.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	65.69K	SH	$3.32M 1.38%	65.69K
FLEXSHARES TRSOLE	MORNSTAR USMKT	12.19K	SH	$2.94M 1.22%	12.19K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	30.84K	SH	$1.20M 0.50%	30.84K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	11.47K	SH	$571.1K 0.24%	11.47K
ISHARES TRSOLE	S&P 500 VAL ETF	2.49K	SH	$526.5K 0.22%	2.49K
ISHARES TRSOLE	CORE S&P SCP ETF	4.11K	SH	$510.4K 0.21%	4.11K
ISHARES TRSOLE	INTRM GOV CR ETF	4.50K	SH	$479.5K 0.20%	4.50K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.69K	SH	$446.1K 0.18%	5.69K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	2.02K	SH	$439.4K 0.18%	2.02K
ISHARES TRSOLE	CORE S&P500 ETF	638.00	SH	$417.0K 0.17%	638.00
NVIDIA CORPORATIONSOLE	COM	1.96K	SH	$341.0K 0.14%	1.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.37K	SH	$224.5K 0.09%	2.37K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	4.57K	SH	$213.5K 0.09%	4.57K
ISHARES TRSOLE	EAFE VALUE ETF	2.75K	SH	$204.8K 0.08%	2.75K

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