Ballentine Capital Advisors, Inc Q4 2024 Filing
Filed February 26, 2025
Portfolio Value
$193.1B
Holdings
29
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,490,466 | $51.6B | 26.70% | |
| 2 | BIVVANGUARD BD INDEX FDS | 309,459 | $23.1B | 11.98% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 482,359 | $23.1B | 11.95% | |
| 4 | VOOVANGUARD INDEX FDS | 32,282 | $17.4B | 9.01% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 514,133 | $13.5B | 6.97% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 265,391 | $13.0B | 6.74% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 482,413 | $11.8B | 6.14% | |
| 8 | IGSBISHARES TR | 171,787 | $8.9B | 4.60% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 255,125 | $7.9B | 4.07% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 112,646 | $7.3B | 3.80% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 63,612 | $4.1B | 2.14% | |
| 12 | TILTFLEXSHARES TR | 13,627 | $2.9B | 1.52% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 36,543 | $1.1B | 0.55% | |
| 14 | VUSBVANGUARD BD INDEX FDS | 17,723 | $879.4M | 0.46% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,323 | $822.2M | 0.43% | |
| 16 | MUBISHARES TR | 7,123 | $759.0M | 0.39% | |
| 17 | IJRISHARES TR | 4,992 | $575.2M | 0.30% | |
| 18 | IVEISHARES TR | 2,833 | $540.8M | 0.28% | |
| 19 | BSVVANGUARD BD INDEX FDS | 5,933 | $458.4M | 0.24% | |
| 20 | VBRVANGUARD INDEX FDS | 2,264 | $448.7M | 0.23% | |
| 21 | GVIISHARES TR | 4,134 | $430.9M | 0.22% | |
| 22 | IVVISHARES TR | 675 | $397.2M | 0.21% | |
| 23 | MUNIPIMCO ETF TR | 7,318 | $378.6M | 0.20% | |
| 24 | VVVANGUARD INDEX FDS | 1,250 | $337.1M | 0.17% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 7,170 | $315.8M | 0.16% | |
| 26 | NVDANVIDIA CORPORATION | 2,150 | $288.7M | 0.15% | |
| 27 | EFAISHARES TR | 3,364 | $254.3M | 0.13% | |
| 28 | VOVANGUARD INDEX FDS | 950 | $250.9M | 0.13% | |
| 29 | SLYVSPDR SER TR | 2,690 | $234.7M | 0.12% |