Ballentine Capital Advisors, Inc

Portfolio Overview

Ballentine Capital Advisors, Inc disclosed 26 positions worth $265.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2. 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.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $68.3M1,539,171 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $35.3M496,007 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

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  Quality

  $31.0M403,995 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $21.6M31,522 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $20.9M514,824 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $18.0M370,719 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP E

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  Quality

  $16.9M483,144 sh

• ISHARES TR - ISHS 1-5YR INVS

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  Quality

  $11.9M227,117 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $11.5M296,902 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $10.9M132,295 sh

Showing top 10 of 26 holdings.

Full Holdings — Ballentine Capital Advisors, Inc (Q2 2026)

All 26 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 - US COR EQU 2 ETF	$68.3M	25.7%	-2%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$35.3M	13.3%	-3%	—
3	—	VANGUARD BD INDEX FDS - INTERMED TERM	$31.0M	11.7%	+11%	—
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$21.6M	8.2%	-3%	—
5	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$20.9M	7.9%	-5%	—
6	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$18.0M	6.8%	+11%	—
7	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$16.9M	6.4%	-2%	—
8	—	ISHARES TR - ISHS 1-5YR INVS	$11.9M	4.5%	+11%	—
9	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$11.5M	4.3%	+1%	—
10	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$10.9M	4.1%	+2%	—
11	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.3M	2.4%	-4%	—
12	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.5M	1.3%	+6%	—
13	—	FLEXSHARES TR - MORNSTAR USMKT	$3.2M	1.2%	-5%	—
14	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.3M	0.5%	-1%	—
15	—	ISHARES TR - CORE S&P SCP ETF	$579,595	0.2%	-5%	—
16	—	ISHARES TR - S&P 500 VAL ETF	$566,161	0.2%	+0%	—
17	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$524,432	0.2%	-8%	—
18	—	VANGUARD INDEX FDS - SM CP VAL ETF	$487,764	0.2%	-1%	—
19	—	ISHARES TR - CORE S&P500 ETF	$478,086	0.2%	+0%	—
20	$META	Meta Platforms, Inc.	$406,215	0.1%	-8%	79.6
21	—	ISHARES TR - INTRM GOV CR ETF	$404,328	0.1%	-15%	—
22	$NVDA	NVIDIA CORP	$381,972	0.1%	-2%	85.9
23	—	ISHARES TR - MICRO-CAP ETF	$252,542	0.1%	+0%	—
24	—	SPDR SERIES TRUST - ST STR SP600SM C	$243,970	0.1%	-6%	—
25	—	VANGUARD INDEX FDS - SMALL CP ETF	$210,971	0.1%	NEW	—
26	—	ISHARES TR - EAFE VALUE ETF	$210,819	0.1%	+0%	—