Ballentine Capital Advisors, Inc Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$197.1B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,510,819 | $49.8B | 25.29% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 504,046 | $25.6B | 13.00% | |
| 3 | BIVVANGUARD BD INDEX FDS | 327,584 | $25.1B | 12.73% | |
| 4 | VOOVANGUARD INDEX FDS | 32,473 | $16.7B | 8.47% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 527,091 | $13.9B | 7.08% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 282,362 | $13.8B | 6.99% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 493,614 | $12.8B | 6.47% | |
| 8 | IGSBISHARES TR | 177,431 | $9.3B | 4.71% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 261,861 | $7.4B | 3.74% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 115,168 | $6.9B | 3.49% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 64,929 | $4.5B | 2.30% | |
| 12 | TILTFLEXSHARES TR | 13,548 | $2.8B | 1.41% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,168 | $1.3B | 0.67% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 35,126 | $1.1B | 0.56% | |
| 15 | MUBISHARES TR | 7,123 | $751.0M | 0.38% | |
| 16 | VUSBVANGUARD BD INDEX FDS | 13,564 | $676.2M | 0.34% | |
| 17 | IVEISHARES TR | 2,833 | $539.8M | 0.27% | |
| 18 | IJRISHARES TR | 4,992 | $522.0M | 0.26% | |
| 19 | BSVVANGUARD BD INDEX FDS | 5,752 | $450.2M | 0.23% | |
| 20 | VBRVANGUARD INDEX FDS | 2,264 | $421.7M | 0.21% | |
| 21 | IVVISHARES TR | 675 | $379.2M | 0.19% | |
| 22 | MUNIPIMCO ETF TR | 7,318 | $377.2M | 0.19% | |
| 23 | GVIISHARES TR | 3,471 | $368.0M | 0.19% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 7,149 | $323.6M | 0.16% | |
| 25 | VVVANGUARD INDEX FDS | 1,250 | $321.3M | 0.16% | |
| 26 | EFAISHARES TR | 3,364 | $274.9M | 0.14% | |
| 27 | VOVANGUARD INDEX FDS | 950 | $245.7M | 0.12% | |
| 28 | NVDANVIDIA CORPORATION | 2,187 | $237.0M | 0.12% | |
| 29 | SLYVSPDR SER TR | 2,690 | $210.9M | 0.11% |