Ballentine Capital Advisors, Inc Portfolio Stock Holdings
Ballentine Capital Advisors, Inc disclosed 27 stock positions valued at approximately $241.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $241.6M
Holdings by Sector
Ballentine Capital Advisors, Inc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.18% | 1,565,502 | +15,611 | +1.01% | $60,835,416 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.52% | 509,740 | -391 | -0.08% | $32,664,112 |
| VANGUARD BD INDEX FDS | BIV | Other | 11.66% | 364,956 | +11,858 | +3.36% | $28,167,269 |
| VANGUARD INDEX FDS | VOO | Other | 8.06% | 32,590 | +255 | +0.79% | $19,474,386 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 7.78% | 543,826 | +1,155 | +0.21% | $18,789,202 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 6.87% | 493,037 | -2,161 | -0.44% | $16,600,550 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.65% | 334,293 | +10,225 | +3.16% | $16,062,771 |
| ISHARES TR | IGSB | Other | 4.45% | 204,578 | +5,807 | +2.92% | $10,752,599 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.28% | 294,810 | +6,522 | +2.26% | $10,330,152 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.83% | 130,151 | +3,181 | +2.51% | $9,257,662 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.64% | 63,866 | -1,378 | -2.11% | $6,377,681 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.38% | 65,686 | +8,159 | +14.18% | $3,324,368 |
| FLEXSHARES TR | TILT | Other | 1.22% | 12,194 | -76 | -0.62% | $2,943,112 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.50% | 30,842 | -50 | -0.16% | $1,201,604 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.24% | 11,471 | +4,538 | +65.46% | $571,084 |
| ISHARES TR | IVE | Other | 0.22% | 2,493 | - | - | $526,490 |
| ISHARES TR | IJR | Other | 0.21% | 4,106 | - | - | $510,417 |
| ISHARES TR | GVI | Other | 0.20% | 4,495 | -1,559 | -25.75% | $479,527 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 5,690 | +49 | +0.87% | $446,145 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 2,022 | - | - | $439,354 |
| ISHARES TR | IVV | Other | 0.17% | 638 | - | - | $417,005 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,955 | -334 | -14.59% | $340,952 |
| SPDR SERIES TRUST | SLYV | Other | 0.09% | 2,374 | - | - | $224,533 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.09% | 4,568 | - | - | $213,508 |
| ISHARES TR | EFV | Other | 0.08% | 2,754 | +2,754 | +100.00% | $204,760 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 3,765 | - | - | $203,498 |
| ISHARES TR | IWC | Other | 0.08% | 1,262 | +1,262 | +100.00% | $201,501 |