Ballentine Capital Advisors

Ballentine Capital Advisors as of March 31, 2026

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.2 $61M 1.6M 38.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.5 $33M 510k 64.08
Vanguard Bd Index Fds Intermed Term (BIV) 11.7 $28M 365k 77.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $20M 33k 597.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.8 $19M 544k 34.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.9 $17M 493k 33.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $16M 334k 48.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $11M 205k 52.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.3 $10M 295k 35.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $9.3M 130k 71.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $6.4M 64k 99.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.3M 66k 50.61
Flexshares Tr Mornstar Usmkt (TILT) 1.2 $2.9M 12k 241.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.2M 31k 38.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $571k 12k 49.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $527k 2.5k 211.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $510k 4.1k 124.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $480k 4.5k 106.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $446k 5.7k 78.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $439k 2.0k 217.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $417k 638.00 653.61
NVIDIA Corporation (NVDA) 0.1 $341k 2.0k 174.40
Spdr Series Trust State Street Spd (SLYV) 0.1 $225k 2.4k 94.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $214k 4.6k 46.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $205k 2.8k 74.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 3.8k 54.05
Ishares Tr Micro-cap Etf (IWC) 0.1 $202k 1.3k 159.67