Ballentine Capital Advisors, Inc Top Holdings and 13F Report (2024) About Ballentine Capital Advisors, IncInvestment ActivityBallentine Capital Advisors, Inc has $199.38 million in total holdings as of June 30, 2024.Ballentine Capital Advisors, Inc owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.61% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Ballentine Capital Advisors, Inc has purchased 29 new stocks and bought additional shares in 10 stocks.Ballentine Capital Advisors, Inc sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $51,898,669Vanguard FTSE Developed Markets ETF $25,187,447Vanguard Intermediate-Term Bond ETF $24,260,188Vanguard S&P 500 ETF $17,346,944Dimensional Emerging Markets Core Equity 2 ETF $14,365,114 Largest New Holdings this Quarter JPMorgan Ultra-Short Income ETF $322,757 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 6,361 shares (about $322.76K)Vanguard Intermediate-Term Bond ETF 2,588 shares (about $202.82K)Vanguard FTSE Developed Markets ETF 3,462 shares (about $182.83K)Dimensional International Small Cap ETF 4,245 shares (about $113.89K)Dimensional Emerging Markets Core Equity 2 ETF 3,814 shares (about $107.36K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 6,035 shares (about $301.39K)Dimensional U.S. Core Equity 2 ETF 4,766 shares (about $163.43K)Vanguard S&P 500 ETF 255 shares (about $134.55K)iShares S&P 500 Value ETF 297 shares (about $58.57K)Vanguard Large-Cap ETF 201 shares (about $52.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallentine Capital Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$51,898,669$163,426 ▼-0.3%1,513,52226.0%ETFVEAVanguard FTSE Developed Markets ETF$25,187,447$182,828 ▲0.7%476,94512.6%ETFBIVVanguard Intermediate-Term Bond ETF$24,260,188$202,821 ▲0.8%309,56012.2%ETFVOOVanguard S&P 500 ETF$17,346,944$134,554 ▼-0.8%32,8758.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,365,114$107,364 ▲0.8%510,3067.2%ETFBNDXVanguard Total International Bond ETF$13,271,808$68,833 ▲0.5%263,9586.7%ETFDFISDimensional International Small Cap ETF$12,803,839$113,893 ▲0.9%477,2216.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,025,500$9,373 ▲0.1%171,3924.5%ManufacturingDFSVDimensional US Small Cap Value ETF$7,878,055$45,646 ▲0.6%255,7814.0%ETFDFASDimensional U.S. Small Cap ETF$7,322,499$91,193 ▲1.3%112,8973.7%ETFAVDVAvantis International Small Cap Value ETF$4,467,616$31,660 ▲0.7%63,2182.2%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$3,027,758$51,931 ▼-1.7%14,2261.5%ETFDFAIDimensional International Core Equity Market ETF$1,161,337$2,956 ▼-0.3%36,5430.6%ETFVUSBVanguard Ultra-Short Bond ETF$983,119$301,388 ▼-23.5%19,6860.5%ETFMUBiShares National Muni Bond ETF$905,9740.0%8,3400.5%ETFIJRiShares Core S&P Small-Cap ETF$598,004$30,175 ▼-4.8%5,1130.3%ETFIVEiShares S&P 500 Value ETF$573,238$58,566 ▼-9.3%2,9070.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$519,9990.0%9,8150.3%ETFBSVVanguard Short-Term Bond ETF$469,161$10,623 ▼-2.2%5,9620.2%ETFVBRVanguard Small-Cap Value ETF$454,632$2,410 ▼-0.5%2,2640.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$442,751$42,947 ▲10.7%4,1340.2%ETFIVViShares Core S&P 500 ETF$391,152$15,577 ▼-3.8%6780.2%ETFVWOVanguard FTSE Emerging Markets ETF$344,291$30,434 ▼-8.1%7,1950.2%ETFVVVanguard Large-Cap ETF$329,113$52,921 ▼-13.9%1,2500.2%ETFJPSTJPMorgan Ultra-Short Income ETF$322,757$322,757 ▲New Holding6,3610.2%ETFEFAiShares MSCI EAFE ETF$281,3240.0%3,3640.1%FinanceNVDANVIDIA$261,0960.0%2,1500.1%Computer and TechnologyVOVanguard Mid-Cap ETF$250,639$28,494 ▼-10.2%9500.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$238,147$1,302 ▼-0.5%2,7430.1%ETFSCHCSchwab International Small-Cap Equity ETF$0$201,561 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
