Ballentine Capital Advisors, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Ballentine Capital Advisors, Inc reported 26 stock positions worth $265.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.3%) and Vanguard Intermediate-Term B (BIV, 11.7%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 6 and reduced 15. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +2%) and the biggest sale Dimensional International SM (DFIS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $265.4M (Q2 2026)
- SEC Filing
- 0002011580-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 26 stocks · $265.4M
| DFAC Dimensional US Core Equity 2 | 25.73% | 1,539,171 | $68.3M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 13.32% | 496,007 | $35.3M | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 11.68% | 403,995 | $31.0M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 8.16% | 31,522 | $21.6M | Reduce -3.3% |
| DFEM Dimensional Emrg MRKT Core | 7.88% | 514,824 | $20.9M | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 6.77% | 370,719 | $18.0M | Add +10.9% |
| DFIS Dimensional International SM | 6.38% | 483,144 | $16.9M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.49% | 227,117 | $11.9M | Add +11.0% |
| DFSV Dimensional US Small Cap Val | 4.34% | 296,902 | $11.5M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 4.10% | 132,295 | $10.9M | Add +1.6% |
| AVDV Avantis Intl S/C Value ETF | 2.37% | 60,995 | $6.3M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 69,366 | $3.5M | Add +5.6% |
| TILT NT Mstar US Ftilt ETF | 1.21% | 11,642 | $3.2M | Reduce -4.5% |
| DFAI Dimensional International Co. | 0.47% | 30,535 | $1.3M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,908 | $580K | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,493 | $566K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 10,535 | $524K | Reduce -8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,007 | $488K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 638 | $478K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,214 | $406K | Reduce -8.4% |
| GVI iShares Intermediate Governm | 0.15% | 3,811 | $404K | Reduce -15.2% |
| NVDA Nvidia Corp. | 0.14% | 1,909 | $382K | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.10% | 1,262 | $253K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,236 | $244K | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 696 | $211K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 2,754 | $211K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFIS Dimensional International SM | Reduce -2.0% | 6.38% | −0.49 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.5% | 2.37% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 13.32% | −0.21 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| GVI iShares Intermediate Governm | Reduce -15.2% | 0.15% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.2% | 0.20% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.4% | 0.15% | −0.03 |
| DFAI Dimensional International Co. | Reduce -1.0% | 0.47% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -4.5% | 1.21% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.8% | 0.09% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.18% | +0.00 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.14% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.22% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 8.16% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.3% | 7.88% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 25.73% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 4.10% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.9% | 6.77% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +0.7% | 4.34% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.0% | 4.49% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +10.7% | 11.68% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +5.6% | 1.32% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $265.4M | DFAC, VEA, BIV, VOO, DFEM |
| Q1 2026 | 27 | $241.6M | DFAC, VEA, BIV, VOO, DFEM |
| Q4 2025 | 25 | $237.4M | DFAC, VEA, BIV, VOO, DFEM |
| Q3 2025 | 26 | $226.2M | DFAC, VEA, BIV, VOO, DFEM |
| Q2 2025 | 26 | $210.9M | DFAC, VEA, BIV, VOO, DFEM |
| Q1 2025 | 29 | $197.1M | DFAC, VEA, BIV, VOO, DFEM |
| Q4 2024 | 29 | $193.1M | DFAC, BIV, VEA, VOO, DFEM |
| Q3 2024 | 29 | $199.4M | DFAC, VEA, BIV, VOO, DFEM |
| Q2 2024 | 29 | $188.1M | DFAC, VEA, BIV, VOO, DFEM |
| Q1 2024 | 31 | $182.0M | DFAC, VEA, BIV, VOO, BNDX |