13F-HR filed by Ballentine Capital Advisors, Inc
Ballentine Capital Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 30 holding rows worth $172,719,491.
- Accession
- 0002011580-24-000001
- Filer
- CIK 2011580
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $172,719,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,166,867 with VALUE read as dollars as filed, 13F file number 028-23691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,433,944 | $42,717,192 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 445,287 | $21,168,963 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 226,278 | $17,165,462 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,771 | $14,432,929 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 247,437 | $12,089,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 467,388 | $11,301,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 437,748 | $10,365,873 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 163,774 | $8,390,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 235,154 | $6,614,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,427 | $6,535,520 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82,841 | $3,932,462 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 58,337 | $3,567,891 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,664 | $2,729,846 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,773 | $1,597,035 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,041 | $1,484,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,927 | $1,050,942 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,340 | $900,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,302 | $579,382 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,736 | $496,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,369 | $418,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 706 | $350,704 | dollars as filed | |
| VWO | 922042858 | SHS | 8,713 | $345,305 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,451 | $329,522 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,439 | $254,583 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,364 | $252,798 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,058 | $245,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,388 | $216,489 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,730 | $216,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 995 | $209,101 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,542 | $206,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011580-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |