BC

Ballentine Capital Advisors, Inc

13F
Ballentine Capital Advisors, Inc
Last update 2024-11-19 29 Stocks (1 new)
Value $199.00 Mil Turnover 1 %
Countries:
Top Holdings: DFAC(26.03%)VEA(12.63%)BIV(12.17%)VOO(8.70%)DFEM(7.20%)
Summary Stock Picks Current Portfolio
Ballentine Capital Advisors, I... Top Holdings of 2024-09-30 View Full List
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
1,513,522
51,898.7
-0.31%
26.030
-0.08%
0.160
+8.65%
+23.30%
33,415.9
 
VEA 		Vanguard FTSE Developed Markets ETF
476,945
25,187.5
+0.73%
12.630
+0.09%
0.020
-2.62%
+4.61%
135,719.2
 
BIV 		Vanguard Intermediate-Term Bond ETF
309,560
24,260.2
+0.84%
12.170
+0.10%
0.120
-3.34%
-0.63%
19,835.3
 
VOO 		Vanguard S&P 500 ETF
32,875
17,346.9
-0.77%
8.700
-0.07%
0.000
+8.14%
+27.21%
535,279.8
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
510,306
14,365.1
+0.75%
7.200
+0.05%
0.320
+1.96%
+8.61%
4,421.6
 
BNDX 		Vanguard Total International Bond ETF
263,958
13,271.8
+0.52%
6.660
+0.03%
0.020
+0.24%
+1.90%
60,947.2
 
DFIS 		Dimensional International Small Cap ETF
477,221
12,803.8
+0.90%
6.420
+0.06%
0.570
-2.01%
+4.72%
2,151.3
 
IGSB 		iShares 1-3 Year Credit Bond ETF
171,392
9,025.5
+0.10%
4.530
0%
0.040
-0.99%
+1.40%
20,692.0
 
DFSV 		Dimensional US Small Cap Value ETF
255,781
7,878.1
+0.58%
3.950
+0.02%
0.200
+12.04%
+12.19%
4,350.0
 
DFAS 		Dimensional U.S. Small Cap ETF
112,897
7,322.5
+1.26%
3.670
+0.05%
0.080
+11.96%
+15.83%
9,894.6
 

Ballentine Capital Advisors, Inc's Historical Top Holdings Breakdowns

Ballentine Capital Advisors, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAS 		Dimensional U.S. Small Cap ETF2024-03-31New Buy
+3.59%
●
56.66 ($59.17) 62.34
$69.06
16.71%
New holding
105,740
105,740
IJR 		iShares Core S&P Small-Cap ETF2024-03-31Reduce
-3.45%
●
102.35 ($106.18) 110.52
$123.67
16.47%
Reduce -89.96%
6,266
-56,161
BIV 		Vanguard Intermediate-Term Bond ETF2024-03-31Add
+3.00%
●
74.51 ($75.37) 76.61
$75.90
0.70%
Add 32.36%
299,493
73,215
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-03-31Sold Out
-2.31%
●
47.38 ($47.6) 47.91
$49.05
3.05%
Sold Out
0
-82,841
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+0.82%
●
30.09 ($31.54) 32.37
$36.04
14.27%
Add 3.24%
1,518,288
47,643
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-03-31Add
+0.64%
●
28.62 ($30.19) 31.95
$36.04
19.38%
Add 2.56%
1,470,645
36,701
BSV 		Vanguard Short-Term Bond ETF2024-03-31Reduce
-0.63%
●
76.34 ($76.71) 77.25
$77.56
1.11%
Reduce -67.38%
6,776
-13,997
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.41%
●
47.83 ($49.76) 51.21
$50.11
0.70%
Add 3.44%
473,483
15,756
VEA 		Vanguard FTSE Developed Markets ETF2024-03-31Add
+0.34%
●
46.21 ($48.29) 50.27
$50.11
3.77%
Add 2.79%
457,727
12,440
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-06-30Add
+0.32%
●
24.84 ($26.22) 27.2
$27.11
3.39%
Add 4.58%
506,492
22,167

Ballentine Capital Advisors, Inc Total Holding History ($B)

To

Ballentine Capital Advisors, Inc's Asset Allocation

To

Ballentine Capital Advisors, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ballentine Capital Advisors, Inc's Hypothetical Growth since 2024-09-30

Ballentine Capital Advisors, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Ballentine Capital Advisors, Inc's Holdings Heat Map

Size field:

Ballentine Capital Advisors, Inc's Holdings Bubble Chart

Ballentine Capital Advisors, Inc News

  • 1

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