BC
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Ballentine Capital Advisors, Inc13F | |
| Ballentine Capital Advisors, Inc | |
| Last update 2025-04-28 | 29 Stocks (0 new) |
| Value $197.00 Mil | Turnover 3 % |
Ballentine Capital Advisors, I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,510,819 | 49,841.9 | +1.37% | 25.290 | +0.34% | 0.160 | +24.86% | +5.38% | 35,158.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 504,046 | 25,620.7 | +4.50% | 13.000 | +0.56% | 0.020 | +25.68% | +20.53% | 157,444.7 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 327,584 | 25,083.1 | +5.86% | 12.730 | +0.70% | 0.110 | +1.83% | +4.28% | 22,997.9 | ||
VOO | Vanguard S&P 500 ETF | 32,473 | 16,688.5 | +0.59% | 8.470 | +0.05% | 0.000 | +25.23% | +6.53% | 651,240.4 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 527,091 | 13,946.8 | +2.52% | 7.080 | +0.17% | 0.290 | +28.32% | +14.90% | 5,629.5 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 282,362 | 13,784.9 | +6.39% | 6.990 | +0.42% | 0.020 | +1.11% | +1.56% | 65,877.5 | ||
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 493,614 | 12,755.0 | +2.32% | 6.470 | +0.15% | 0.490 | +30.50% | +24.02% | 2,858.2 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 177,431 | 9,292.1 | +3.29% | 4.710 | +0.15% | 0.040 | +2.21% | +3.59% | 21,472.7 | ||
DFSV | Dimensional US Small Cap Value ETF | 261,861 | 7,371.4 | +2.64% | 3.740 | +0.10% | 0.170 | +27.53% | +0.59% | 4,889.1 | ||
DFAS | Dimensional U.S. Small Cap ETF | 115,168 | 6,881.3 | +2.24% | 3.490 | +0.08% | 0.070 | +25.40% | +1.01% | 10,485.9 |
Ballentine Capital Advisors, Inc's Historical Top Holdings Breakdowns
Ballentine Capital Advisors, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.70% | 73.78 ($75.44) 76.59 | $76.39 | 1.26% | Add 5.86% | 327,584 | 18,125 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.56% | 47.4 ($50.6) 52.99 | $56.92 | 12.49% | Add 4.5% | 504,046 | 21,687 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +0.42% | 48.33 ($48.9) 49.5 | $49.19 | 0.59% | Add 6.39% | 282,362 | 16,971 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.34% | 32.42 ($34.71) 36.1 | $36.25 | 4.44% | Add 1.37% | 1,510,819 | 20,353 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.25% | 50.39 ($50.51) 50.66 | $50.49 | -0.04% | Add 60.31% | 26,168 | 9,845 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.17% | 25.35 ($26.59) 27.46 | $29.77 | 11.96% | Add 2.52% | 527,091 | 12,958 | |
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 2025-03-31 | Add Add | +0.15% | 23.92 ($25.57) 26.87 | $29.96 | 17.17% | Add 2.32% | 493,614 | 11,201 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Add Add | +0.15% | 51.52 ($51.99) 52.37 | $52.39 | 0.77% | Add 3.29% | 177,431 | 5,644 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-03-31 | Reduce Reduce | -0.11% | 49.61 ($49.73) 49.89 | $49.67 | -0.12% | Reduce -23.47% | 13,564 | -4,159 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.10% | 27.56 ($30.26) 32.1 | $30.73 | 1.55% | Add 2.64% | 261,861 | 6,736 |
Ballentine Capital Advisors, Inc Total Holding History ($B)
Ballentine Capital Advisors, Inc's Asset Allocation
Ballentine Capital Advisors, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ballentine Capital Advisors, Inc's Hypothetical Growth since 2025-03-31
Ballentine Capital Advisors, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ballentine Capital Advisors, Inc's Holdings Heat Map
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Ballentine Capital Advisors, Inc News
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