Ballentine Capital Advisors, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Ballentine Capital Advisors, Inc reported 29 stock positions worth $188.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.4%) and Vanguard Intermediate-Term B (BIV, 12.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 12 and reduced 11. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +5%) and the biggest sale an exit from iShares Short-Term National (SUB).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $188.1M (Q2 2024)
- SEC Filing
- 0002011580-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 29 stocks · $188.1M
| DFAC Dimensional US Core Equity 2 | 26.02% | 1,518,288 | $48.9M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 12.44% | 473,483 | $23.4M | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 12.22% | 306,972 | $23.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 8.81% | 33,130 | $16.6M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 7.20% | 506,492 | $13.5M | Add +4.6% |
| BNDX Vanguard Total Intl Bond ETF | 6.79% | 262,589 | $12.8M | Add +2.9% |
| DFIS Dimensional International SM | 6.19% | 472,976 | $11.6M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.66% | 171,214 | $8.8M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 3.89% | 254,299 | $7.3M | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 3.56% | 111,491 | $6.7M | Add +5.4% |
| AVDV Avantis Intl S/C Value ETF | 2.17% | 62,770 | $4.1M | Add +4.0% |
| TILT NT Mstar US Ftilt ETF | 1.54% | 14,470 | $2.9M | Reduce -1.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.68% | 25,721 | $1.3M | Reduce -9.5% |
| DFAI Dimensional International Co. | 0.58% | 36,636 | $1.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.47% | 8,340 | $889K | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 3,204 | $583K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,371 | $573K | Reduce -14.3% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 9,815 | $511K | New |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 6,097 | $468K | Reduce -10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 2,276 | $415K | Reduce -0.3% |
| GVI iShares Intermediate Governm | 0.21% | 3,733 | $387K | Add +69.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 705 | $386K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,451 | $362K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 7,831 | $343K | Reduce -13.7% |
| NVDA Nvidia Corp. | 0.14% | 2,150 | $266K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,364 | $263K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,058 | $256K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 2,758 | $216K | Reduce -4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 5,665 | $202K | Reduce -15.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SUB iShares Short-Term National | Sold out | 0.00% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -9.5% | 0.68% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.3% | 0.30% | −0.07 |
| TILT NT Mstar US Ftilt ETF | Reduce -1.3% | 1.54% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.0% | 0.25% | −0.04 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.58% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.7% | 0.18% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -15.8% | 0.11% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.22% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.31% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.3% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.21% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +4.6% | 7.20% | +0.39 |
| DFAC Dimensional US Core Equity 2 | Add +3.2% | 26.02% | +0.30 |
| MUNI PIMCO Intermediate Municipal | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 8.81% | +0.27 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| GVI iShares Intermediate Governm | Add +69.8% | 0.21% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +4.0% | 2.17% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.6% | 4.66% | −0.01 |
| DFIS Dimensional International SM | Add +4.5% | 6.19% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +5.4% | 3.56% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.9% | 6.79% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 12.22% | −0.06 |
| DFSV Dimensional US Small Cap Val | Add +4.5% | 3.89% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 12.44% | −0.13 |
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 |