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Ballentine Capital Advisors, Inc — 13F Holdings & Portfolio

CIK 2011580 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Ballentine Capital Advisors, Inc manages $265.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (25.73%), VEA (13.32%), BIV (11.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 18, and trimmed 3.

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.

Filer Information
Address
15 HALTON GREEN WAY
GREENVILLE, SC 29615
Phone
(864) 322-6046
Filing Manager
Ballentine Capital Advisors, Inc
GREENVILLE, SC
Signatory
Anthony Colancecco
COO
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AUM

$265.4M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+1 / −2 / ↑18 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.4M +12.2%
  • VANGUARD BD INDEX FDS$2.8M +10.0%
  • VANGUARD TAX-MANAGED FDS$2.7M +8.2%
  • VANGUARD INDEX FDS$2.2M +11.2%
  • DIMENSIONAL ETF TRUST$2.1M +11.4%
Show all 18 →

Top Trims

  • ISHARES TR-$75.2K -15.7%
  • VANGUARD BD INDEX FDS-$46.7K -8.2%
  • VANGUARD BD INDEX FDS-$39.9K -9.0%
Show all 3 →

New Positions

  • VANGUARD INDEX FDS$211.0K
Show all 1 →

Exited Positions

  • SCHWAB STRATEGIC TR$213.5K
  • VANGUARD INTL EQUITY INDEX F$203.5K
Show all 2 →
All Holdings

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 $68.3M 25.73% 1,539,171 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $35.3M 13.32% 496,007 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $31.0M 11.68% 403,995 SH
4 VANGUARD INDEX FDS VOO 922908363 $21.6M 8.16% 31,522 SH
5 DIMENSIONAL ETF TRUST DFEM 25434V732 $20.9M 7.88% 514,824 SH
6 VANGUARD CHARLOTTE FDS BNDX 92203J407 $18.0M 6.77% 370,719 SH
7 DIMENSIONAL ETF TRUST DFIS 25434V773 $16.9M 6.38% 483,144 SH
8 ISHARES TR IGSB 464288646 $11.9M 4.49% 227,117 SH
9 DIMENSIONAL ETF TRUST DFSV 25434V815 $11.5M 4.34% 296,902 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $10.9M 4.10% 132,295 SH
11 AMERICAN CENTY ETF TR AVDV 025072802 $6.3M 2.37% 60,995 SH
12 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.5M 1.32% 69,366 SH
13 FLEXSHARES TR TILT 33939L100 $3.2M 1.21% 11,642 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.3M 0.47% 30,535 SH
15 ISHARES TR IJR 464287804 $579.6K 0.22% 3,908 SH
16 ISHARES TR IVE 464287408 $566.2K 0.21% 2,493 SH
17 VANGUARD BD INDEX FDS VUSB 92203C303 $524.4K 0.20% 10,535 SH
18 VANGUARD INDEX FDS VBR 922908611 $487.8K 0.18% 2,007 SH
19 ISHARES TR IVV 464287200 $478.1K 0.18% 638 SH
20 VANGUARD BD INDEX FDS BSV 921937827 $406.2K 0.15% 5,214 SH
21 ISHARES TR GVI 464288612 $404.3K 0.15% 3,811 SH
22 NVIDIA CORPORATION NVDA 67066G104 $382.0K 0.14% 1,909 SH
23 ISHARES TR IWC 464288869 $252.5K 0.10% 1,262 SH
24 SPDR SERIES TRUST SLYV 78464A300 $244.0K 0.09% 2,236 SH
25 VANGUARD INDEX FDS VB 922908751 $211.0K 0.08% 696 SH
26 ISHARES TR EFV 464288877 $210.8K 0.08% 2,754 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $265.4M 26 0002011580-26-000003
2026-03-31 2026-04-17 $241.6M 27 0002011580-26-000002
2025-12-31 2026-02-02 $237.4M 25 0002011580-26-000001