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 | — | 1,565,502.0 | $60.8M | 25.18% | +16K | +1.0% | $38.86 | +13.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 509,740.0 | $32.7M | 13.52% | — | — | $64.08 | +11.5% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 364,956.0 | $28.2M | 11.66% | +12K | +3.4% | $77.18 | -0.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 32,590.0 | $19.5M | 8.06% | +255.0 | +0.8% | $597.56 | +15.8% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 543,826.0 | $18.8M | 7.78% | — | — | $34.55 | +18.4% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | — | 493,037.0 | $16.6M | 6.87% | — | — | $33.67 | +9.0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 334,293.0 | $16.1M | 6.65% | +10K | +3.2% | $48.05 | +0.4% |
| 8 | IGSB | ISHARES TR | — | 204,578.0 | $10.8M | 4.45% | +6K | +2.9% | $52.56 | -0.2% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 294,810.0 | $10.3M | 4.28% | +7K | +2.3% | $35.04 | +7.7% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 130,151.0 | $9.3M | 3.83% | +3K | +2.5% | $71.13 | +10.4% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 63,866.0 | $6.4M | 2.64% | -1K | -2.1% | $99.86 | +9.7% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 65,686.0 | $3.3M | 1.38% | +8K | +14.2% | $50.61 | — |
| 13 | TILT | FLEXSHARES TR | — | 12,194.0 | $2.9M | 1.22% | -76.0 | -0.6% | $241.36 | +13.2% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 30,842.0 | $1.2M | 0.50% | — | — | $38.96 | +7.1% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 11,471.0 | $571K | 0.24% | +5K | +65.5% | $49.79 | +0.0% |
| 16 | IVE | ISHARES TR | — | 2,493.0 | $526K | 0.22% | — | — | $211.19 | +7.9% |
| 17 | IJR | ISHARES TR | — | 4,106.0 | $510K | 0.21% | — | — | $124.31 | +11.9% |
| 18 | GVI | ISHARES TR | — | 4,495.0 | $480K | 0.20% | -2K | -25.8% | $106.68 | -0.5% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 5,690.0 | $446K | 0.18% | +49.0 | +0.9% | $78.41 | -0.5% |
| 20 | VBR | VANGUARD INDEX FDS | — | 2,022.0 | $439K | 0.18% | — | — | $217.29 | +8.0% |
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%