Ballentine Capital Advisors

Ballentine Capital Advisors as of Dec. 31, 2025

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