Ballentine Capital Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ballentine Capital Advisors, Inc disclosed 26 stock positions valued at approximately $265.38M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $265.38M
Holdings by Sector
Ballentine Capital Advisors, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.73% | 1,539,171 | -26,331 | -1.68% | $68,277,614 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.32% | 496,007 | -13,733 | -2.69% | $35,340,486 |
| VANGUARD BD INDEX FDS | BIV | Other | 11.68% | 403,995 | +39,039 | +10.70% | $30,986,404 |
| VANGUARD INDEX FDS | VOO | Other | 8.16% | 31,522 | -1,068 | -3.28% | $21,649,952 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 7.88% | 514,824 | -29,002 | -5.33% | $20,922,443 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.77% | 370,719 | +36,426 | +10.90% | $17,953,901 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 6.38% | 483,144 | -9,893 | -2.01% | $16,924,524 |
| ISHARES TR | IGSB | Other | 4.49% | 227,117 | +22,539 | +11.02% | $11,903,220 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.34% | 296,902 | +2,092 | +0.71% | $11,516,835 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.10% | 132,295 | +2,144 | +1.65% | $10,893,142 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.37% | 60,995 | -2,871 | -4.50% | $6,285,502 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.32% | 69,366 | +3,680 | +5.60% | $3,507,839 |
| FLEXSHARES TR | TILT | Other | 1.21% | 11,642 | -552 | -4.53% | $3,213,856 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.47% | 30,535 | -307 | -1.00% | $1,259,569 |
| ISHARES TR | IJR | Other | 0.22% | 3,908 | -198 | -4.82% | $579,595 |
| ISHARES TR | IVE | Other | 0.21% | 2,493 | - | - | $566,161 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.20% | 10,535 | -936 | -8.16% | $524,432 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 2,007 | -15 | -0.74% | $487,764 |
| ISHARES TR | IVV | Other | 0.18% | 638 | - | - | $478,086 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 5,214 | -476 | -8.37% | $406,215 |
| ISHARES TR | GVI | Other | 0.15% | 3,811 | -684 | -15.22% | $404,328 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,909 | -46 | -2.35% | $381,972 |
| ISHARES TR | IWC | Other | 0.10% | 1,262 | - | - | $252,542 |
| SPDR SERIES TRUST | SLYV | Other | 0.09% | 2,236 | -138 | -5.81% | $243,970 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 696 | +696 | +100.00% | $210,971 |
| ISHARES TR | EFV | Other | 0.08% | 2,754 | - | - | $210,819 |
Showing 26 of 26 holdings in the latest reporting period.