Ballentine Capital Advisors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.6M
Q ending 2026-03-31
Prior quarter
$237.4M
Q ending 2025-12-31
Change
+1.7% QoQ · +21.5% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $60.8M | 1.6M |
| Vanguard Tax-Managed Fds | VEA | Shares | $32.7M | 510K |
| Vanguard Bd Index Fds | BIV | Shares | $28.2M | 365K |
| Vanguard Index Fds | VOO | Shares | $19.5M | 33K |
| Dimensional Etf Trust | DFEM | Shares | $18.8M | 544K |
| Dimensional Etf Trust | DFIS | Shares | $16.6M | 493K |
| Vanguard Charlotte Fds | BNDX | Shares | $16.1M | 334K |
| Ishares Tr | IGSB | Shares | $10.8M | 205K |
| Dimensional Etf Trust | DFSV | Shares | $10.3M | 295K |
| Dimensional Etf Trust | DFAS | Shares | $9.3M | 130K |
| American Centy Etf Tr | AVDV | Shares | $6.4M | 64K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.3M | 66K |
| Flexshares Tr | TILT | Shares | $2.9M | 12K |
| Dimensional Etf Trust | DFAI | Shares | $1.2M | 31K |
| Vanguard Bd Index Fds | VUSB | Shares | $571K | 11K |
| Ishares Tr | IVE | Shares | $526K | 2K |
| Ishares Tr | IJR | Shares | $510K | 4K |
| Ishares Tr | GVI | Shares | $480K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $446K | 6K |
| Vanguard Index Fds | VBR | Shares | $439K | 2K |
| Ishares Tr | IVV | Shares | $417K | 638 |
| Nvidia Corporation | NVDA | Shares | $341K | 2K |
| Spdr Series Trust | SLYV | Shares | $225K | 2K |
| Schwab Strategic Tr | SCHC | Shares | $214K | 5K |
| Ishares Tr | EFV | Shares | $205K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $203K | 4K |
| Ishares Tr | IWC | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.