13F HOLDINGS REPORT
Ballentine Capital Advisors, Inc
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002010507-24-000007
Total Value
$199.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,513,522 | $51.9M | 26.03% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 476,945 | $25.2M | 12.63% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 309,560 | $24.3M | 12.17% |
| 4 | VANGUARD INDEX FDS | 922908363 | 32,875 | $17.3M | 8.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 510,306 | $14.4M | 7.20% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 263,958 | $13.3M | 6.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 477,221 | $12.8M | 6.42% |
| 8 | ISHARES TR | 464288646 | 171,392 | $9.0M | 4.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 255,781 | $7.9M | 3.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 112,897 | $7.3M | 3.67% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 63,218 | $4.5M | 2.24% |
| 12 | FLEXSHARES TR | FLEX | 14,226 | $3.0M | 1.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 36,543 | $1.2M | 0.58% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 19,686 | $983,119 | 0.49% |
| 15 | ISHARES TR | 464288414 | 8,340 | $905,974 | 0.45% |
| 16 | ISHARES TR | 464287804 | 5,113 | $598,004 | 0.30% |
| 17 | ISHARES TR | 464287408 | 2,907 | $573,238 | 0.29% |
| 18 | PIMCO ETF TR | 72201R866 | 9,815 | $519,999 | 0.26% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 5,962 | $469,161 | 0.24% |
| 20 | VANGUARD INDEX FDS | 922908611 | 2,264 | $454,632 | 0.23% |
| 21 | ISHARES TR | 464288612 | 4,134 | $442,751 | 0.22% |
| 22 | ISHARES TR | 464287200 | 678 | $391,152 | 0.20% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,195 | $344,291 | 0.17% |
| 24 | VANGUARD INDEX FDS | 922908637 | 1,250 | $329,113 | 0.17% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,361 | $322,757 | 0.16% |
| 26 | ISHARES TR | 464287465 | 3,364 | $281,324 | 0.14% |
| 27 | NVIDIA CORPORATION | NVDA | 2,150 | $261,096 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908629 | 950 | $250,639 | 0.13% |
| 29 | SPDR SER TR | 78464A300 | 2,743 | $238,147 | 0.12% |