Ballentine Capital Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Ballentine Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 26 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf 26.0 $69M 1.6M 44.45
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $35M 501k 70.61
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 11.3 $30M +2% 412k 72.86
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $22M 32k 700.85
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.8 $21M 520k 39.72
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.7 $18M 489k 36.23
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $17M 372k 46.87
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $12M 228k 51.23
 View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) 4.3 $11M NEW 304k 37.47
 View chart
Dimensional Etf Trust Us Small Cap Etf 3.9 $10M 133k 77.42
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $7.0M +4% 64k 109.38
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.8M +7% 75k 50.37
 View chart
Flexshares Tr Northern Tr Mor (TILT) 1.2 $3.2M 12k 277.26
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.3M 31k 41.43
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $578k +8% 4.2k 136.04
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $568k 2.5k 228.32
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $497k 649.00 766.31
 View chart
NVIDIA Corporation (NVDA) 0.2 $486k +11% 2.1k 228.38
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $476k -8% 9.6k 49.55
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $473k +20% 4.6k 103.07
 View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.2 $464k 2.0k 231.07
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $401k 5.2k 76.40
 View chart
Ishares Tr Micro-cap Etf (IWC) 0.1 $233k 1.3k 184.87
 View chart
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $228k 2.2k 102.15
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $218k 2.8k 79.14
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $205k NEW 4.1k 49.74
 View chart

Past Filings by Ballentine Capital Advisors

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