Instuitional Investor - Ballentine Capital Advisors, Inc

Fund Profile
Filing Period:
Fund Name: Ballentine Capital Advisors, Inc
Portfolio Value $241,559,658
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,565,502 $60,835,416 25.18%
2.
Vanguard Tax-Managed Fds
509,740 $32,664,112 13.52%
3. BND 364,956 $28,167,269 11.66%
4.
Vanguard Index Fds - S&P 500 ETF SHS
32,590 $19,474,386 8.06%
5.
Dimensional Etf Trust
543,826 $18,789,202 7.78%