13F HOLDINGS REPORT
Ballentine Capital Advisors, Inc
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002011580-24-000003
Total Value
$188,114
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,518,288 | $48.9M | 26.02% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 473,483 | $23.4M | 12.44% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 306,972 | $23.0M | 12.22% |
| 4 | VANGUARD INDEX FDS | 922908363 | 33,130 | $16.6M | 8.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 506,492 | $13.5M | 7.20% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 262,589 | $12.8M | 6.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 472,976 | $11.6M | 6.19% |
| 8 | ISHARES TR | 464288646 | 171,214 | $8.8M | 4.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 254,299 | $7.3M | 3.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 111,491 | $6.7M | 3.56% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 62,770 | $4.1M | 2.17% |
| 12 | FLEXSHARES TR | FLEX | 14,470 | $2.9M | 1.54% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 25,721 | $1.3M | 0.68% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 36,636 | $1.1M | 0.58% |
| 15 | ISHARES TR | 464288414 | 8,340 | $888,627 | 0.47% |
| 16 | ISHARES TR | 464287408 | 3,204 | $583,220 | 0.31% |
| 17 | ISHARES TR | 464287804 | 5,371 | $572,860 | 0.30% |
| 18 | PIMCO ETF TR | 72201R866 | 9,815 | $510,969 | 0.27% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 6,097 | $467,651 | 0.25% |
| 20 | VANGUARD INDEX FDS | 922908611 | 2,276 | $415,476 | 0.22% |
| 21 | ISHARES TR | 464288612 | 3,733 | $387,224 | 0.21% |
| 22 | ISHARES TR | 464287200 | 705 | $385,862 | 0.21% |
| 23 | VANGUARD INDEX FDS | 922908637 | 1,451 | $362,199 | 0.19% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,831 | $342,694 | 0.18% |
| 25 | NVIDIA CORPORATION | NVDA | 2,150 | $265,611 | 0.14% |
| 26 | ISHARES TR | 464287465 | 3,364 | $263,496 | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908629 | 1,058 | $256,142 | 0.14% |
| 28 | SPDR SER TR | 78464A300 | 2,758 | $215,979 | 0.11% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 5,665 | $201,561 | 0.11% |