Ballentine Capital Advisors, Inc
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$265.4M
Sum of our stored positions
$265.4M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
66.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $68.3M | 1,539,171 | — | 25434V708 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35.3M | 496,007 | — | 921943858 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $31M | 403,995 | — | 921937819 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.6M | 31,522 | — | 922908363 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $20.9M | 514,824 | — | 25434V732 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $18M | 370,719 | — | 92203J407 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $16.9M | 483,144 | — | 25434V773 |
| ISHARES TR | ISHS 1-5YR INVS | $11.9M | 227,117 | — | 464288646 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.5M | 296,902 | — | 25434V815 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.9M | 132,295 | — | 25434V500 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.3M | 60,995 | — | 025072802 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5M | 69,366 | — | 46641Q837 |
| FLEXSHARES TR | MORNSTAR USMKT | $3.2M | 11,642 | — | 33939L100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 30,535 | — | 25434V203 |
| ISHARES TR | CORE S&P SCP ETF | $579.6K | 3,908 | — | 464287804 |
| ISHARES TR | S&P 500 VAL ETF | $566.2K | 2,493 | — | 464287408 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $524.4K | 10,535 | — | 92203C303 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $487.8K | 2,007 | — | 922908611 |
| ISHARES TR | CORE S&P500 ETF | $478.1K | 638 | — | 464287200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $406.2K | 5,214 | — | 921937827 |
| ISHARES TR | INTRM GOV CR ETF | $404.3K | 3,811 | — | 464288612 |
| NVIDIA CORPORATION | COM | $382K | 1,909 | — | 67066G104 |
| ISHARES TR | MICRO-CAP ETF | $252.5K | 1,262 | — | 464288869 |
| SPDR SERIES TRUST | ST STR SP600SM C | $244K | 2,236 | — | 78464A300 |
| VANGUARD INDEX FDS | SMALL CP ETF | $211K | 696 | — | 922908751 |
| ISHARES TR | EAFE VALUE ETF | $210.8K | 2,754 | — | 464288877 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23