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CIK: 0002011580
Total reported value
$265.4M
$265.4M
31 檔
45.2%
According to the latest 13F quarterly dataset, Ballentine Capital Advisors, Inc managed an equity portfolio of $265.4M at the end of Q1 2024, spanning 31 distinct U.S. exchange-listed positions.
During Q1 2024, Ballentine Capital Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.72% | +0.55% | +2.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.57% | -0.20% | +2.79% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.28% | +0.02% | +32.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.54% | +0.10% | +1.91% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.86% | +0.12% | +3.14% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.81% | +0.10% | +3.62% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 6.22% | -0.49% | +3.43% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.67% | +0.04% | +1.86% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.99% | +0.06% | +3.51% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.59% | +0.27% | — | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.17% | -0.27% | +3.49% | |
| 12 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.59% | -0.01% | -0.06% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.77% | -0.04% | -5.38% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.61% | -0.03% | -0.61% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.01% | -89.96% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -2.94% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | -0.03% | -67.38% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | -3.63% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.08% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.13% | -0.09% | EXIT | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.13% | — | +5.53% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.12% | -0.05% | -9.84% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | +0.08% | NEW | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Ballentine Capital Advisors, Inc reported a total U.S. public equity portfolio value of $265.4M across 31 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VEA, BIV) accounted for 45.2% of total reported equity market value during Q1 2024.
During Q1 2024, Ballentine Capital Advisors, Inc's top holdings by market value included DFAC (25.7%)、VEA (12.6%)、BIV (12.3%). The largest single position, DFAC, represented 25.7% of total portfolio value.
In Q1 2024, Ballentine Capital Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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