Portfolio (Quarterly)
Guide ↗
Ballentine Capital Advisors, Inc
· CIK 0002011580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,539,171.0 | $68.3M | 25.73% | -26K | -1.7% | $44.36 | +3.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 496,007.0 | $35.3M | 13.32% | -14K | -2.7% | $71.25 | +3.5% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 403,995.0 | $31.0M | 11.68% | +39K | +10.7% | $76.70 | -2.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 31,522.0 | $21.6M | 8.16% | -1K | -3.3% | $686.82 | +3.1% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 514,824.0 | $20.9M | 7.88% | -29K | -5.3% | $40.64 | +0.9% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 370,719.0 | $18.0M | 6.76% | +36K | +10.9% | $48.43 | -2.0% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 483,144.0 | $16.9M | 6.38% | -10K | -2.0% | $35.03 | +7.5% |
| 8 | IGSB | ISHARES TR | — | 227,117.0 | $11.9M | 4.49% | +23K | +11.0% | $52.41 | -1.1% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 296,902.0 | $11.5M | 4.34% | +2K | +0.7% | $38.79 | +4.3% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 132,295.0 | $10.9M | 4.11% | +2K | +1.6% | $82.34 | -0.2% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 60,995.0 | $6.3M | 2.37% | -3K | -4.5% | $103.05 | +10.4% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 69,366.0 | $3.5M | 1.32% | +4K | +5.6% | $50.57 | — |
| 13 | TILT | FLEXSHARES TR | — | 11,642.0 | $3.2M | 1.21% | -552.0 | -4.5% | $276.06 | +3.0% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 30,535.0 | $1.3M | 0.47% | -307.0 | -1.0% | $41.25 | +5.2% |
| 15 | IJR | ISHARES TR | — | 3,908.0 | $580K | 0.22% | -198.0 | -4.8% | $148.31 | -2.0% |
| 16 | IVE | ISHARES TR | — | 2,493.0 | $566K | 0.21% | — | — | $227.10 | +4.3% |
| 17 | VUSB | VANGUARD BD INDEX FDS | — | 10,535.0 | $524K | 0.20% | -936.0 | -8.2% | $49.78 | -0.4% |
| 18 | VBR | VANGUARD INDEX FDS | — | 2,007.0 | $488K | 0.18% | -15.0 | -0.7% | $243.03 | +1.7% |
| 19 | IVV | ISHARES TR | — | 638.0 | $478K | 0.18% | — | — | $749.35 | +3.3% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 5,214.0 | $406K | 0.15% | -476.0 | -8.4% | $77.91 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%