Ballentine Capital Advisors

Latest statistics and disclosures from Ballentine Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, VEA, BIV, VOO, DFEM, and represent 66.95% of Ballentine Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BNDX, BIV, DFAC, IGSB, VEA, DFSV, DFAS, DFEM, GVI, VOO.
  • Reduced shares in these 7 stocks: VUSB, IWC, TILT, IVE, DFAI, SCHC, VWO.
  • Sold out of its position in IWC.
  • Ballentine Capital Advisors was a net buyer of stock by $6.3M.
  • Ballentine Capital Advisors has $237M in assets under management (AUM), dropping by 4.98%.
  • Central Index Key (CIK): 0002011580

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Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.8 $61M 1.5M 39.59
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.4 $32M 510k 62.47
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Vanguard Bd Index Fds Intermed Term (BIV) 11.6 $28M +4% 353k 77.88
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $20M 32k 627.14
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.6 $18M 543k 33.08
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Dimensional Etf Trust Intl Small Cap E (DFIS) 6.9 $16M 495k 32.94
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $16M +9% 324k 48.32
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Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $11M +8% 199k 52.88
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Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $9.5M +4% 288k 32.89
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $8.8M +4% 127k 69.67
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $6.1M 65k 93.97
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Flexshares Tr Mornstar Usmkt (TILT) 1.3 $3.1M -2% 12k 248.68
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.9M +3% 58k 50.59
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.2M -4% 31k 38.11
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $650k +78% 6.1k 107.35
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $529k -11% 2.5k 212.11
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $494k 4.1k 120.18
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $445k +3% 5.6k 78.81
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $437k 638.00 685.36
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $428k 2.0k 211.83
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NVIDIA Corporation (NVDA) 0.2 $427k 2.3k 186.50
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $346k -45% 6.9k 49.84
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Spdr Series Trust State Street Spd (SLYV) 0.1 $216k 2.4k 90.97
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $208k -2% 4.6k 45.53
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k -2% 3.8k 53.76
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Past Filings by Ballentine Capital Advisors

SEC 13F filings are viewable for Ballentine Capital Advisors going back to 2023