Ballentine Capital Advisors, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Ballentine Capital Advisors, Inc reported 31 stock positions worth $182.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.6%) and Vanguard Intermediate-Term B (BIV, 12.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 13 and reduced 8. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $182.0M (Q1 2024)
- SEC Filing
- 0002010507-24-000004 ↗ filed May 3, 2024
Holdings Value
Holdings 31 stocks · $182.0M
| DFAC Dimensional US Core Equity 2 | 25.72% | 1,470,645 | $46.8M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 12.57% | 457,727 | $22.9M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 12.28% | 299,493 | $22.4M | Add +32.4% |
| VOO Vanguard S&P 500 ETF | 8.54% | 32,378 | $15.5M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 6.86% | 255,197 | $12.5M | Add +3.1% |
| DFEM Dimensional Emrg MRKT Core | 6.81% | 484,325 | $12.4M | Add +3.6% |
| DFIS Dimensional International SM | 6.22% | 452,782 | $11.3M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.67% | 166,821 | $8.5M | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 3.99% | 243,398 | $7.3M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 3.59% | 105,740 | $6.5M | New |
| AVDV Avantis Intl S/C Value ETF | 2.17% | 60,375 | $4.0M | Add +3.5% |
| TILT NT Mstar US Ftilt ETF | 1.59% | 14,655 | $2.9M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.77% | 28,425 | $1.4M | Reduce -5.4% |
| DFAI Dimensional International Co. | 0.61% | 36,700 | $1.1M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.49% | 8,340 | $893K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 6,266 | $685K | Reduce -90.0% |
| IVE iShares S&P 500 Value ETF | 0.33% | 3,205 | $595K | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 6,776 | $517K | Reduce -67.4% |
| SUB iShares Short-Term National | 0.27% | 4,736 | $495K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,283 | $434K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,076 | $381K | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 706 | $371K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,451 | $348K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,364 | $267K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,058 | $263K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 6,727 | $240K | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,881 | $236K | Add +5.5% |
| GVI iShares Intermediate Governm | 0.12% | 2,199 | $227K | Reduce -9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 995 | $225K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,542 | $205K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 779 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -90.0% | 0.38% | −3.46 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −2.31 |
| BSV Vanguard Short-Term Bond ETF | Reduce -67.4% | 0.28% | −0.65 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.4% | 0.77% | −0.10 |
| GVI iShares Intermediate Governm | Reduce -9.8% | 0.12% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.1% | 1.59% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 0.33% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.6% | 0.61% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.24% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAS Dimensional US Small Cap ETF | New | 3.59% | +3.59 |
| BIV Vanguard Intermediate-Term B | Add +32.4% | 12.28% | +2.20 |
| DFAC Dimensional US Core Equity 2 | Add +2.6% | 25.72% | +0.61 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 6.81% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 12.57% | +0.13 |
| DFIS Dimensional International SM | Add +3.4% | 6.22% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +3.5% | 3.99% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +3.5% | 2.17% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 8.54% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.21% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.3% | 0.13% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.5% | 0.13% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.1% | 6.86% | −0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.9% | 4.67% | −0.26 |
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 |