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CIK: 0002011580
Total reported value
$265.4M
$265.4M
29 檔
47.3%
At the close of Q2 2024, Ballentine Capital Advisors, Inc disclosed equity holdings valued at approximately $265.4M, spread across 29 reported holdings.
During Q2 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 | 26.02% | +0.55% | +3.24% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.44% | -0.20% | +3.44% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.22% | +0.02% | +2.50% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.81% | +0.10% | +2.32% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.20% | +0.10% | +4.58% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.79% | +0.12% | +2.90% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 6.19% | -0.49% | +4.46% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.66% | +0.04% | +2.63% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.89% | +0.06% | +4.48% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.56% | +0.27% | +5.44% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.17% | -0.27% | +3.97% | |
| 12 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.54% | -0.01% | -1.26% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.68% | -0.04% | -9.51% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.03% | -0.17% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | -0.03% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.01% | -14.28% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.27% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.03% | -10.02% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | -0.31% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 0.21% | -0.05% | +69.76% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -0.14% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | -0.08% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.11% | — | -4.27% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.11% | -0.09% | EXIT |
According to official SEC Form 13F filings, Ballentine Capital Advisors, Inc reported a total U.S. public equity portfolio value of $265.4M across 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VEA, BIV) accounted for 47.3% of total reported equity market value during Q2 2024.
During Q2 2024, Ballentine Capital Advisors, Inc's top holdings by market value included DFAC (26.0%)、VEA (12.4%)、BIV (12.2%). The largest single position, DFAC, represented 26.0% of total portfolio value.
In Q2 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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