Ballentine Capital Advisors, Inc
13F Reported Value
ⓘ$241.6M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ballentine Capital Advisors, Inc disclosed 27 positions worth $241.6M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from Ballentine Capital Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 2011580.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$60.8M1,565,502 shVANGUARD TAX-MANAGED FDS
—Quality
$32.7M509,740 shVANGUARD BD INDEX FDS
—Quality
$28.2M364,956 shVANGUARD INDEX FDS
—Quality
$19.5M32,590 shDIMENSIONAL ETF TRUST
—Quality
$18.8M543,826 shDIMENSIONAL ETF TRUST
—Quality
$16.6M493,037 shVANGUARD CHARLOTTE FDS
—Quality
$16.1M334,293 shISHARES TR
—Quality
$10.8M204,578 shDIMENSIONAL ETF TRUST
—Quality
$10.3M294,810 shDIMENSIONAL ETF TRUST
—Quality
$9.3M130,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $60.8M | 1,565,502 |
| VANGUARD TAX-MANAGED FDS | — | $32.7M | 509,740 |
| VANGUARD BD INDEX FDS | — | $28.2M | 364,956 |
| VANGUARD INDEX FDS | — | $19.5M | 32,590 |
| DIMENSIONAL ETF TRUST | — | $18.8M | 543,826 |
| DIMENSIONAL ETF TRUST | — | $16.6M | 493,037 |
| VANGUARD CHARLOTTE FDS | — | $16.1M | 334,293 |
| ISHARES TR | — | $10.8M | 204,578 |
| DIMENSIONAL ETF TRUST | — | $10.3M | 294,810 |
| DIMENSIONAL ETF TRUST | — | $9.3M | 130,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ballentine Capital Advisors, Inc's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$240.8M
Technology
$787,097
Full Holdings — Ballentine Capital Advisors, Inc (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $60.8M | 25.2% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $32.7M | 13.5% | -0% | — |
| 3 | — | VANGUARD BD INDEX FDS | $28.2M | 11.7% | +3% | — |
| 4 | — | VANGUARD INDEX FDS | $19.5M | 8.1% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $18.8M | 7.8% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $16.6M | 6.9% | -0% | — |
| 7 | — | VANGUARD CHARLOTTE FDS | $16.1M | 6.7% | +3% | — |
| 8 | — | ISHARES TR | $10.8M | 4.5% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $10.3M | 4.3% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $9.3M | 3.8% | +3% | — |
| 11 | — | AMERICAN CENTY ETF TR | $6.4M | 2.6% | -2% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.4% | +14% | — |
| 13 | — | FLEXSHARES TR | $2.9M | 1.2% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.5% | -0% | — |
| 15 | — | VANGUARD BD INDEX FDS | $571,084 | 0.2% | +65% | — |
| 16 | — | ISHARES TR | $526,490 | 0.2% | +0% | — |
| 17 | — | ISHARES TR | $510,417 | 0.2% | +0% | — |
| 18 | — | ISHARES TR | $479,527 | 0.2% | -26% | — |
| 19 |  $META | Meta Platforms, Inc. | $446,145 | 0.2% | +1% | 80.9 |
| 20 | — | VANGUARD INDEX FDS | $439,354 | 0.2% | +0% | — |
| 21 | — | ISHARES TR | $417,005 | 0.2% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $340,952 | 0.1% | -15% | 90.2 |
| 23 | — | SPDR SERIES TRUST | $224,533 | 0.1% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR | $213,508 | 0.1% | +0% | — |
| 25 | — | ISHARES TR | $204,760 | 0.1% | -33% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $203,498 | 0.1% | +0% | — |
| 27 | — | ISHARES TR | $201,501 | 0.1% | -69% | — |
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