Ballentine Capital Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Ballentine Capital Advisors, Inc disclosed 25 stock positions valued at approximately $265.87M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $265.87M
Holdings by Sector
Ballentine Capital Advisors, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.98% | 1,553,784 | +14,613 | +0.95% | $69,065,693 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.29% | 500,537 | +4,530 | +0.91% | $35,342,907 |
| VANGUARD BD INDEX FDS | BIV | Other | 11.29% | 412,156 | +8,161 | +2.02% | $30,029,693 |
| VANGUARD INDEX FDS | VOO | Other | 8.37% | 31,760 | +238 | +0.76% | $22,259,004 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 7.76% | 519,491 | +4,667 | +0.91% | $20,634,184 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 6.66% | 488,941 | +5,797 | +1.20% | $17,714,327 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.55% | 371,716 | +997 | +0.27% | $17,422,307 |
| ISHARES TR | IGSB | Other | 4.39% | 228,014 | +897 | +0.39% | $11,681,164 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.88% | 133,308 | +1,013 | +0.77% | $10,320,704 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.62% | 63,743 | +2,748 | +4.51% | $6,972,193 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.41% | 74,572 | +5,206 | +7.51% | $3,756,192 |
| FLEXSHARES TR | TILT | Other | 1.21% | 11,581 | -61 | -0.52% | $3,210,983 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.47% | 30,463 | -72 | -0.24% | $1,262,082 |
| ISHARES TR | IJR | Other | 0.22% | 4,249 | +341 | +8.73% | $578,034 |
| ISHARES TR | IVE | Other | 0.21% | 2,486 | -7 | -0.28% | $567,605 |
| ISHARES TR | IVV | Other | 0.19% | 649 | +11 | +1.72% | $497,338 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 2,128 | +219 | +11.47% | $485,993 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.18% | 9,606 | -929 | -8.82% | $475,977 |
| ISHARES TR | GVI | Other | 0.18% | 4,588 | +777 | +20.39% | $472,885 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 2,007 | - | - | $463,756 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 5,246 | +32 | +0.61% | $400,787 |
| ISHARES TR | IWC | Other | 0.09% | 1,262 | - | - | $233,302 |
| SPDR SERIES TRUST | SLYV | Other | 0.09% | 2,232 | -4 | -0.18% | $227,999 |
| ISHARES TR | EFV | Other | 0.08% | 2,754 | - | - | $217,952 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.08% | 4,119 | -449 | -9.83% | $204,879 |
Showing 25 of 25 holdings in the latest reporting period.