Ballentine Capital Advisors

Ballentine Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 26 positions in its portfolio as reported in the September 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) 26.0 $59M 1.5M 38.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $30M 502k 59.92
Vanguard Bd Index Fds Intermed Term (BIV) 11.7 $26M 338k 78.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $20M 32k 612.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.6 $17M 533k 32.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.8 $16M 489k 31.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.5 $15M 297k 49.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $9.7M 183k 53.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $8.8M 275k 31.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $8.3M 122k 68.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $5.8M 65k 89.03
Flexshares Tr Mornstar Usmkt (TILT) 1.3 $3.0M 13k 242.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.8M 56k 50.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.2M 32k 36.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $637k 13k 49.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $585k 2.8k 206.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $488k 4.1k 118.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $431k 5.5k 78.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $427k 638.00 669.76
NVIDIA Corporation (NVDA) 0.2 $427k 2.3k 186.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $422k 2.0k 208.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $365k 3.4k 107.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $214k 4.7k 45.51
Ishares Tr Micro-cap Etf (IWC) 0.1 $212k 1.4k 149.14
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $211k 2.4k 88.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 3.9k 54.18