Ballentine Capital Advisors, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Ballentine Capital Advisors, Inc 13F Holdings
CIK 0002011580 · GREENVILLE, SC
As of Sep 30, 2025, Ballentine Capital Advisors, Inc reported
26 positions worth $226.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,521,781 | $58.7M | 25.95% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 502,201 | $30.1M | 13.31% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 338,069 | $26.4M | 11.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 31,937 |
|
9.6M8.65% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 532,849 |
7.1M | 7.56% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 488,815 |
5.5M | 6.84% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 296,520 |
4.7M | 6.48% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 182,891 | $9.7M | 4.29% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 274,857 | $8.8M | 3.87% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 121,503 | $8.3M | 3.68% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 64,614 | $5.8M | 2.54% |
| FLEXSHARES TR | — | — | 12,583 | $3.0M | 1.35% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 55,576 | $2.8M | 1.25% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 32,379 |
.2M | 0.52% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 12,735 | $636.7K | 0.28% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 2,832 | $584.9K | 0.26% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 4,106 | $487.9K | 0.22% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 5,467 | $431.4K | 0.19% |
| ISHARES CORE S&P 500 ETF | IVV | — | 638 | $427.3K | 0.19% |
| NVIDIA CORP | NVDA | Technology | 2,289 | $427.1K | 0.19% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 2,022 | $422.1K | 0.19% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 3,399 | $365.2K | 0.16% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 4,709 | $214.3K | 0.09% |
| ISHARES TR | IWC | — | 1,421 | $211.9K | 0.09% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 2,374 | $210.5K | 0.09% |