Ballentine Capital Advisors

Ballentine Capital Advisors as of June 30, 2026

Portfolio Holdings for Ballentine Capital Advisors

Ballentine Capital Advisors holds 26 positions in its portfolio as reported in the June 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 (DFAC) 25.7 $68M 1.5M 44.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $35M 496k 71.25
Vanguard Bd Index Fds Intermed Term (BIV) 11.7 $31M 404k 76.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $22M 32k 686.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.9 $21M 515k 40.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $18M 371k 48.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.4 $17M 483k 35.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $12M 227k 52.41
Dimensional Etf Trust Us Small Cap Etf (DFSV) 4.3 $12M 297k 38.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $11M 132k 82.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $6.3M 61k 103.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $3.5M 69k 50.57
Flexshares Tr Mornstar Usmkt (TILT) 1.2 $3.2M 12k 276.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.3M 31k 41.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $580k 3.9k 148.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $566k 2.5k 227.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $524k 11k 49.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $488k 2.0k 243.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $478k 638.00 749.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $406k 5.2k 77.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $404k 3.8k 106.09
NVIDIA Corporation (NVDA) 0.1 $382k 1.9k 200.09
Ishares Tr Micro-cap Etf (IWC) 0.1 $253k 1.3k 200.11
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $244k 2.2k 109.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 696.00 303.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $211k 2.8k 76.55