13F HOLDINGS REPORT
Ballentine Capital Advisors, Inc
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002010507-24-000004
Total Value
$184.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,470,645 | $46.8M | 25.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 457,727 | $22.9M | 12.57% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 299,493 | $22.4M | 12.28% |
| 4 | VANGUARD INDEX FDS | 922908363 | 32,378 | $15.5M | 8.54% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 255,197 | $12.5M | 6.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 484,325 | $12.4M | 6.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 452,782 | $11.3M | 6.22% |
| 8 | ISHARES TR | 464288646 | 166,821 | $8.5M | 4.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 243,398 | $7.3M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 105,740 | $6.5M | 3.59% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 60,375 | $4.0M | 2.17% |
| 12 | FLEXSHARES TR | FLEX | 14,655 | $2.9M | 1.59% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 28,425 | $1.4M | 0.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 36,700 | $1.1M | 0.61% |
| 15 | ISHARES TR | 464288414 | 8,340 | $892,547 | 0.49% |
| 16 | ISHARES TR | 464287804 | 6,266 | $685,426 | 0.38% |
| 17 | ISHARES TR | 464287408 | 3,205 | $595,086 | 0.33% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 6,776 | $517,092 | 0.28% |
| 19 | ISHARES TR | 464288158 | 4,736 | $494,912 | 0.27% |
| 20 | VANGUARD INDEX FDS | 922908611 | 2,283 | $434,154 | 0.24% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,076 | $380,656 | 0.21% |
| 22 | ISHARES TR | 464287200 | 706 | $370,593 | 0.20% |
| 23 | VANGUARD INDEX FDS | 922908637 | 1,451 | $347,587 | 0.19% |
| 24 | ISHARES TR | 464287465 | 3,364 | $267,499 | 0.15% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,058 | $262,638 | 0.14% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 6,727 | $240,087 | 0.13% |
| 27 | SPDR SER TR | 78464A300 | 2,881 | $235,723 | 0.13% |
| 28 | ISHARES TR | 464288612 | 2,199 | $227,135 | 0.12% |
| 29 | VANGUARD INDEX FDS | 922908751 | 995 | $225,456 | 0.12% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,542 | $204,657 | 0.11% |
| 31 | VANGUARD INDEX FDS | 922908769 | 779 | $202,306 | 0.11% |