Ballentine Capital Advisors, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Ballentine Capital Advisors, Inc held in its portfolio 25 assets valued at $237,417,913 (i.e. $237.42M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($61.36M), VANGUARD TAX-MANAGED FDS ($31.87M), and VANGUARD BD INDEX FDS ($27.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ballentine Capital Advisors, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1549891 | 61360167 | US CORE EQUITY 2 |
| VANGUARD TAX-MANAGED FDS | 510131 | 31867879 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 353098 | 27499278 | INTERMED TERM |
| VANGUARD INDEX FDS | 32335 | 20278525 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 542671 | 17951550 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 495198 | 16311836 | INTL SMALL CAP E |
| VANGUARD CHARLOTTE FDS | 324068 | 15658947 | TOTAL INT BD ETF |
| ISHARES TR | 198771 | 10511033 | ISHS 1-5YR INVS |
| DIMENSIONAL ETF TRUST | 288288 | 9481806 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 126970 | 8846001 | US SMALL CAP ETF |
| AMERICAN CENTY ETF TR | 65244 | 6130996 | INTL SMCP VLU |
| FLEXSHARES TR | 12270 | 3051248 | MORNSTAR USMKT |
| J P MORGAN EXCHANGE TRADED F | 57527 | 2910291 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 30892 | 1177294 | INTL CORE EQT MK |
| ISHARES TR | 6054 | 649897 | INTRM GOV CR ETF |
| ISHARES TR | 2493 | 528784 | S&P 500 VAL ETF |
| ISHARES TR | 4106 | 493459 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 5641 | 444559 | SHORT TRM BOND |
| ISHARES TR | 638 | 437261 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 2022 | 428312 | SM CP VAL ETF |
| NVIDIA CORPORATION | 2289 | 426899 | COM |
| VANGUARD BD INDEX FDS | 6933 | 345541 | VANGUARD ULTRA |
| SPDR SERIES TRUST | 2374 | 215963 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 4568 | 207981 | INTL SCEQT ETF |
| VANGUARD INTL EQUITY INDEX F | 3765 | 202406 | FTSE EMR MKT ETF |
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