# Ballentine Capital Advisors, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011580. Source: https://holderbook.com/funds/2011580-ballentine-capital-advisors-inc/

- Reported value: $265.4M
- Positions: 26
- Weight of the ten largest: 92.8%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $68.3M | 1,539,171 | 25.7% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $35.3M | 496,007 | 13.3% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $31.0M | 403,995 | 11.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.6M | 31,522 | 8.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $20.9M | 514,824 | 7.9% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $18.0M | 370,719 | 6.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $16.9M | 483,144 | 6.4% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $11.9M | 227,117 | 4.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $11.5M | 296,902 | 4.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $10.9M | 132,295 | 4.1% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.3M | 60,995 | 2.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.5M | 69,366 | 1.3% | 8 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $3.2M | 11,642 | 1.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 30,535 | 0.5% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $579.6K | 3,908 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $566.2K | 2,493 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $524.4K | 10,535 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $487.8K | 2,007 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $478.1K | 638 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $406.2K | 5,214 | 0.2% | 11 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $404.3K | 3,811 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $382.0K | 1,909 | 0.1% | 9 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $252.5K | 1,262 | 0.1% | 2 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $244.0K | 2,236 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $211.0K | 696 | 0.1% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $210.8K | 2,754 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $265.4M | 26 |
| Q1 2026 | $241.6M | 27 |
| Q4 2025 | $237.4M | 25 |
| Q3 2025 | $226.2M | 26 |
| Q2 2025 | $210.9M | 26 |
| Q1 2025 | $197.1M | 29 |
| Q4 2024 | $193.1M | 29 |
| Q3 2024 | $199.4M | 29 |
| Q2 2024 | $188.1M | 29 |
| Q1 2024 | $182.0M | 31 |
| Q4 2023 | $170.2M | 30 |