$188 Thousand is the total value of Ballentine Capital Advisors, Inc's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $48,949,605 | +4.6% | 1,518,288 | +3.2% | 26.02% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,399,536 | +2.3% | 473,483 | +3.4% | 12.44% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $22,989,159 | +2.8% | 306,972 | +2.5% | 12.22% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $16,569,441 | +6.6% | 33,130 | +2.3% | 8.81% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $13,538,531 | +9.3% | 506,492 | +4.6% | 7.20% | +5.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,780,207 | +2.5% | 262,589 | +2.9% | 6.79% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $11,649,399 | +3.0% | 472,976 | +4.5% | 6.19% | -0.4% | |
| IGSB | Buy | ISHARES TR | $8,772,988 | +3.1% | 171,214 | +2.6% | 4.66% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $7,318,725 | +0.9% | 254,299 | +4.5% | 3.89% | -2.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,698,379 | +2.6% | 111,491 | +5.4% | 3.56% | -0.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,076,912 | +3.1% | 62,770 | +4.0% | 2.17% | -0.3% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,891,732 | -0.1% | 14,470 | -1.3% | 1.54% | -3.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,273,704 | -9.1% | 25,721 | -9.5% | 0.68% | -12.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,086,990 | -1.5% | 36,636 | -0.2% | 0.58% | -4.8% |
| MUB | ISHARES TRnational mun etf | $888,627 | -0.4% | 8,340 | 0.0% | 0.47% | -3.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $583,220 | -2.0% | 3,204 | -0.0% | 0.31% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $572,860 | -16.4% | 5,371 | -14.3% | 0.30% | -19.1% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $510,969 | – | 9,815 | +100.0% | 0.27% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $467,651 | -9.6% | 6,097 | -10.0% | 0.25% | -12.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $415,476 | -4.3% | 2,276 | -0.3% | 0.22% | -7.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $387,224 | +70.5% | 3,733 | +69.8% | 0.21% | +64.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $385,862 | +4.1% | 705 | -0.1% | 0.20% | +0.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $362,199 | +4.2% | 1,451 | 0.0% | 0.19% | +1.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,694 | -10.0% | 7,831 | -13.7% | 0.18% | -12.9% |
| NVDA | New | NVIDIA CORPORATION | $265,611 | – | 2,150 | +100.0% | 0.14% | – |
| EFA | ISHARES TRmsci eafe etf | $263,496 | -1.5% | 3,364 | 0.0% | 0.14% | -4.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $256,142 | -2.5% | 1,058 | 0.0% | 0.14% | -5.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $215,979 | -8.4% | 2,758 | -4.3% | 0.12% | -11.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $201,561 | -16.0% | 5,665 | -15.8% | 0.11% | -18.9% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -779 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,542 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -995 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,736 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 26.0% |
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 12.6% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 12.3% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 8.8% |
| VANGUARD CHARLOTTE FDS | 3 | Q2 2024 | 7.1% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 7.2% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 6.2% |
| ISHARES TR | 3 | Q2 2024 | 4.9% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 4.0% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 2.2% |
View Ballentine Capital Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
View Ballentine Capital Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.