Ballentine Capital Advisors, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), Ballentine Capital Advisors, Inc reported 29 stock positions worth $199.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.6%) and Vanguard Intermediate-Term B (BIV, 12.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 14. The biggest buy was Dimensional International SM (DFIS, shares +1%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $199.4M (Q3 2024)
- SEC Filing
- 0002010507-24-000007 ↗ filed Nov 19, 2024
Holdings Value
Holdings 29 stocks · $199.4M
| DFAC Dimensional US Core Equity 2 | 26.03% | 1,513,522 | $51.9M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 12.63% | 476,945 | $25.2M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 12.17% | 309,560 | $24.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 8.70% | 32,875 | $17.3M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 7.20% | 510,306 | $14.4M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 6.66% | 263,958 | $13.3M | Add +0.5% |
| DFIS Dimensional International SM | 6.42% | 477,221 | $12.8M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.53% | 171,392 | $9.0M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 3.95% | 255,781 | $7.9M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 3.67% | 112,897 | $7.3M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 2.24% | 63,218 | $4.5M | Add +0.7% |
| TILT NT Mstar US Ftilt ETF | 1.52% | 14,226 | $3.0M | Reduce -1.7% |
| DFAI Dimensional International Co. | 0.58% | 36,543 | $1.2M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 19,686 | $983K | Reduce -23.5% |
| MUB iShares National Muni Bond E | 0.45% | 8,340 | $906K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,113 | $598K | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.29% | 2,907 | $573K | Reduce -9.3% |
| MUNI PIMCO Intermediate Municipal | 0.26% | 9,815 | $520K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 5,962 | $469K | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,264 | $455K | Reduce -0.5% |
| GVI iShares Intermediate Governm | 0.22% | 4,134 | $443K | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 678 | $391K | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,195 | $344K | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,250 | $329K | Reduce -13.8% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 6,361 | $323K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,364 | $281K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,150 | $261K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 950 | $251K | Reduce -10.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 2,743 | $238K | Reduce -0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -23.5% | 0.49% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 8.70% | −0.11 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.8% | 0.17% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -9.3% | 0.29% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -1.7% | 1.52% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 0.24% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.2% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.20% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.30% | −0.00 |
| DFAI Dimensional International Co. | Reduce -0.3% | 0.58% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 0.12% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.23% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 26.03% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIS Dimensional International SM | Add +0.9% | 6.42% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 12.63% | +0.19 |
| JPST JPMorgan Ultra-Short Income | New | 0.16% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Add +1.3% | 3.67% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +0.7% | 2.24% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +0.6% | 3.95% | +0.06 |
| GVI iShares Intermediate Governm | Add +10.7% | 0.22% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 7.20% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 12.17% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 4.53% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.5% | 6.66% | −0.14 |
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 |