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 | — | 1,549,891.0 | $61.4M | 25.84% | NEW | — | $39.59 | +11.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 510,131.0 | $31.9M | 13.42% | NEW | — | $62.47 | +14.4% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 353,098.0 | $27.5M | 11.58% | NEW | — | $77.88 | -1.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 32,335.0 | $20.3M | 8.54% | NEW | — | $627.14 | +10.3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 542,671.0 | $18.0M | 7.56% | NEW | — | $33.08 | +23.7% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | — | 495,198.0 | $16.3M | 6.87% | NEW | — | $32.94 | +11.5% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 324,068.0 | $15.7M | 6.60% | NEW | — | $48.32 | -0.1% |
| 8 | IGSB | ISHARES TR | — | 198,771.0 | $10.5M | 4.43% | NEW | — | $52.88 | -0.8% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 288,288.0 | $9.5M | 3.99% | NEW | — | $32.89 | +14.8% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 126,970.0 | $8.8M | 3.73% | NEW | — | $69.67 | +12.7% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 65,244.0 | $6.1M | 2.58% | NEW | — | $93.97 | +16.6% |
| 12 | TILT | FLEXSHARES TR | — | 12,270.0 | $3.1M | 1.28% | NEW | — | $248.68 | +9.8% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 57,527.0 | $2.9M | 1.23% | NEW | — | $50.59 | — |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 30,892.0 | $1.2M | 0.50% | NEW | — | $38.11 | +9.5% |
| 15 | GVI | ISHARES TR | — | 6,054.0 | $650K | 0.27% | NEW | — | $107.35 | -1.1% |
| 16 | IVE | ISHARES TR | — | 2,493.0 | $529K | 0.22% | NEW | — | $212.11 | +7.5% |
| 17 | IJR | ISHARES TR | — | 4,106.0 | $493K | 0.21% | NEW | — | $120.18 | +15.8% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 5,641.0 | $445K | 0.19% | NEW | — | $78.81 | -1.0% |
| 19 | IVV | ISHARES TR | — | 638.0 | $437K | 0.18% | NEW | — | $685.36 | +10.3% |
| 20 | VBR | VANGUARD INDEX FDS | — | 2,022.0 | $428K | 0.18% | NEW | — | $211.83 | +10.7% |
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%