Ballentine Capital Advisors, Inc — 13F Holdings & Portfolio
CIK 2011580 · latest 13F-HR filed 2026-04-17
Ballentine Capital Advisors, Inc manages $241.6M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (25.18%), VEA (13.52%), BIV (11.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$241.6M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-04-17
+2 / −0 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$848.3K +8.9%
- J P MORGAN EXCHANGE TRADED F$414.1K +14.2%
- VANGUARD BD INDEX FDS$225.5K +65.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $60.8M | 25.18% | 1,565,502 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $32.7M | 13.52% | 509,740 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $28.2M | 11.66% | 364,956 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $19.5M | 8.06% | 32,590 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $18.8M | 7.78% | 543,826 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $16.6M | 6.87% | 493,037 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $16.1M | 6.65% | 334,293 | SH |
| 8 | ISHARES TR | IGSB | 464288646 | $10.8M | 4.45% | 204,578 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $10.3M | 4.28% | 294,810 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.3M | 3.83% | 130,151 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.4M | 2.64% | 63,866 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.3M | 1.38% | 65,686 | SH |
| 13 | FLEXSHARES TR | TILT | 33939L100 | $2.9M | 1.22% | 12,194 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.2M | 0.50% | 30,842 | SH |
| 15 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $571.1K | 0.24% | 11,471 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $526.5K | 0.22% | 2,493 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $510.4K | 0.21% | 4,106 | SH |
| 18 | ISHARES TR | GVI | 464288612 | $479.5K | 0.20% | 4,495 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $446.1K | 0.18% | 5,690 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $439.4K | 0.18% | 2,022 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $417.0K | 0.17% | 638 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $341.0K | 0.14% | 1,955 | SH |
| 23 | SPDR SERIES TRUST | SLYV | 78464A300 | $224.5K | 0.09% | 2,374 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $213.5K | 0.09% | 4,568 | SH |
| 25 | ISHARES TR | EFV | 464288877 | $204.8K | 0.08% | 2,754 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $203.5K | 0.08% | 3,765 | SH |
| 27 | ISHARES TR | IWC | 464288869 | $201.5K | 0.08% | 1,262 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $241.6M | 27 | 0002011580-26-000002 |
| 2025-12-31 | 2026-02-02 | $237.4M | 25 | 0002011580-26-000001 |