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Ballentine Capital Advisors, Inc Portfolio
$265.9M across 26 positions as of 2026-09-30, with 92% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $69.1M | 26.0% | 1,553,784 |
| VEAVanguard FTSE Developed Markets ETF | $35.3M | 13.3% | 500,537 |
| BIVVanguard Intermediate-Term Bond ETF | $30M | 11.3% | 412,156 |
| VOOVanguard S&P 500 ETF | $22.3M | 8.4% | 31,760 |
| DIMENSIONAL ETF TRUST | $20.6M | 7.8% | 519,491 |
| DIMENSIONAL ETF TRUST | $17.7M | 6.7% | 488,941 |
| BNDXVanguard Total International Bond ETF | $17.4M | 6.6% | 371,716 |
| IGSBISHARES TR | $11.7M | 4.4% | 228,014 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $11.4M | 4.3% | 303,569 |
| DIMENSIONAL ETF TRUST | $10.3M | 3.9% | 133,308 |
| AVDVAvantis International Small Cap Value ETF | $7M | 2.6% | 63,743 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.8M | 1.4% | 74,572 |
| FLEXSHARES TR | $3.2M | 1.2% | 11,581 |
| DFAIDimensional International Core Equity Market ETF | $1.3M | 0.5% | 30,463 |
| IJRiShares Core S&P Small-Cap ETF | $578K | 0.2% | 4,249 |
| IVEiShares S&P 500 Value ETF | $567.6K | 0.2% | 2,486 |
| IVViShares Core S&P 500 ETF | $497.3K | 0.2% | 649 |
| NVDANVIDIA Corp | $486K | 0.2% | 2,128 |
| VANGUARD BD INDEX FDS | $476K | 0.2% | 9,606 |
| ISHARES TR | $472.9K | 0.2% | 4,588 |
| VBRVanguard Small-Cap Value ETF | $463.8K | 0.2% | 2,007 |
| BSVVanguard Short-Term Bond ETF | $400.8K | 0.2% | 5,246 |
| ISHARES TR | $233.3K | 0.1% | 1,262 |
| SPDR SERIES TRUST | $228K | 0.1% | 2,232 |
| EFViShares MSCI EAFE Value ETF | $218K | 0.1% | 2,754 |
| SCHCSchwab International Small-Cap Equity ETF | $204.9K | 0.1% | 4,119 |
Quarter ending 2026-09-30.
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