13F HOLDINGS REPORT
Ballentine Capital Advisors, Inc
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002011580-25-000003
Total Value
$198.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,510,819 | $49.8M | 25.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 504,046 | $25.6M | 13.00% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 327,584 | $25.1M | 12.73% |
| 4 | VANGUARD INDEX FDS | 922908363 | 32,473 | $16.7M | 8.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 527,091 | $13.9M | 7.08% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 282,362 | $13.8M | 6.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 493,614 | $12.8M | 6.47% |
| 8 | ISHARES TR | 464288646 | 177,431 | $9.3M | 4.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 261,861 | $7.4M | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 115,168 | $6.9M | 3.49% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 64,929 | $4.5M | 2.30% |
| 12 | FLEXSHARES TR | FLEX | 13,548 | $2.8M | 1.41% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,168 | $1.3M | 0.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 35,126 | $1.1M | 0.56% |
| 15 | ISHARES TR | 464288414 | 7,123 | $751,049 | 0.38% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 13,564 | $676,233 | 0.34% |
| 17 | ISHARES TR | 464287408 | 2,833 | $539,825 | 0.27% |
| 18 | ISHARES TR | 464287804 | 4,992 | $522,002 | 0.26% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 5,752 | $450,235 | 0.23% |
| 20 | VANGUARD INDEX FDS | 922908611 | 2,264 | $421,701 | 0.21% |
| 21 | ISHARES TR | 464287200 | 675 | $379,159 | 0.19% |
| 22 | PIMCO ETF TR | 72201R866 | 7,318 | $377,243 | 0.19% |
| 23 | ISHARES TR | 464288612 | 3,471 | $367,995 | 0.19% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,149 | $323,573 | 0.16% |
| 25 | VANGUARD INDEX FDS | 922908637 | 1,250 | $321,288 | 0.16% |
| 26 | ISHARES TR | 464287465 | 3,364 | $274,933 | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908629 | 950 | $245,689 | 0.12% |
| 28 | NVIDIA CORPORATION | NVDA | 2,187 | $237,027 | 0.12% |
| 29 | SPDR SER TR | 78464A300 | 2,690 | $210,896 | 0.11% |