Filer Name: BALLENTINE CAPITAL ADVISORS, INC
CIK: 2011580
Period: 2024-12-31
Filed At: 2025-02-26
Number of Holdings: 29
Portfolio Value: $0.19B

Ballentine Capital Advisors, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,490,466 $52M 26.70% -1.5% -
BIV US VANGUARD INTERMEDIATE-TERM B 309,459 $23M 11.98% 0.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 482,359 $23M 11.95% 1.1% -
VOO US VANGUARD S&P 500 ETF 32,282 $17M 9.01% -1.8% -
DFEM US DIMENSIONAL EMERGING MARKETS 514,133 $13M 6.97% 0.7% -
BNDX US VANGUARD TOTAL INTL BOND ETF 265,391 $13M 6.74% 0.5% -
DFIS US DIMENSIONAL INTERNATIONAL SM 482,413 $12M 6.14% 1.1% -
IGSB US ISHARES 1-5Y INV GRADE CORP 171,787 $9M 4.60% 0.2% -
DFSV US DIMENSIONAL US SMALL CAP VAL 255,125 $8M 4.07% -0.3% -
DFAS US DIMENSIONAL US SMALL CAP ETF 112,646 $7M 3.80% -0.2% -
AVDV US AVANTIS INTL S/C VALUE ETF 63,612 $4M 2.14% 0.6% -
TILT US FLEXSHARES MORNINGSTAR US MA 13,627 $3M 1.52% -4.2% -
DFAI US DIMENSIONAL INTERNATIONAL CO 36,543 $1M 0.55% - -
VUSB US VANGUARD ULTRA SHORT BOND ET 17,723 $1M 0.46% -10.0% -
JPST US JPMORGAN ULTRA-SHORT INCOME 16,323 $1M 0.43% 156.6% -
MUB US ISHARES NATIONAL MUNI BOND E 7,123 $1M 0.39% -14.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 4,992 $1M 0.30% -2.4% -
IVE US ISHARES S&P 500 VALUE ETF 2,833 $1M 0.28% -2.5% -
BSV US VANGUARD SHORT-TERM BOND ETF 5,933 $0M 0.24% -0.5% -
VBR US VANGUARD SMALL-CAP VALUE ETF 2,264 $0M 0.23% - -
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