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 | BIV | VANGUARD BD INDEX FDS | — | 364,956.0 | $28.2M | 11.66% | +12K | +3.4% | $77.18 | -0.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 32,590.0 | $19.5M | 8.06% | +255.0 | +0.8% | $597.56 | +15.8% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 334,293.0 | $16.1M | 6.65% | +10K | +3.2% | $48.05 | +0.4% |
| 5 | IGSB | ISHARES TR | — | 204,578.0 | $10.8M | 4.45% | +6K | +2.9% | $52.56 | -0.2% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 294,810.0 | $10.3M | 4.28% | +7K | +2.3% | $35.04 | +7.7% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 130,151.0 | $9.3M | 3.83% | +3K | +2.5% | $71.13 | +10.4% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 65,686.0 | $3.3M | 1.38% | +8K | +14.2% | $50.61 | — |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 11,471.0 | $571K | 0.24% | +5K | +65.5% | $49.79 | +0.0% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 5,690.0 | $446K | 0.18% | +49.0 | +0.9% | $78.41 | -0.5% |
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%