13F HOLDINGS REPORT
Ballentine Capital Advisors, Inc
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0002011580-25-000001
Total Value
$200.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,490,466 | $51.6M | 26.70% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 309,459 | $23.1M | 11.98% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 482,359 | $23.1M | 11.95% |
| 4 | VANGUARD INDEX FDS | 922908363 | 32,282 | $17.4M | 9.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 514,133 | $13.5M | 6.97% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 265,391 | $13.0M | 6.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 482,413 | $11.8M | 6.14% |
| 8 | ISHARES TR | 464288646 | 171,787 | $8.9M | 4.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 255,125 | $7.9M | 4.07% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 112,646 | $7.3M | 3.80% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 63,612 | $4.1M | 2.14% |
| 12 | FLEXSHARES TR | FLEX | 13,627 | $2.9M | 1.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 36,543 | $1.1M | 0.55% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 17,723 | $879,415 | 0.46% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,323 | $822,190 | 0.43% |
| 16 | ISHARES TR | 464288414 | 7,123 | $758,956 | 0.39% |
| 17 | ISHARES TR | 464287804 | 4,992 | $575,166 | 0.30% |
| 18 | ISHARES TR | 464287408 | 2,833 | $540,826 | 0.28% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 5,933 | $458,412 | 0.24% |
| 20 | VANGUARD INDEX FDS | 922908611 | 2,264 | $448,745 | 0.23% |
| 21 | ISHARES TR | 464288612 | 4,134 | $430,887 | 0.22% |
| 22 | ISHARES TR | 464287200 | 675 | $397,230 | 0.21% |
| 23 | PIMCO ETF TR | 72201R866 | 7,318 | $378,560 | 0.20% |
| 24 | VANGUARD INDEX FDS | 922908637 | 1,250 | $337,125 | 0.17% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,170 | $315,776 | 0.16% |
| 26 | NVIDIA CORPORATION | NVDA | 2,150 | $288,724 | 0.15% |
| 27 | ISHARES TR | 464287465 | 3,364 | $254,346 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908629 | 950 | $250,924 | 0.13% |
| 29 | SPDR SER TR | 78464A300 | 2,690 | $234,703 | 0.12% |