Ballentine Capital Advisors, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Ballentine Capital Advisors, Inc reported 29 stock positions worth $193.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.7% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 12.0%) and Vanguard Ftse Developed ETF (VEA, 11.9%). Compared with Q3 2024, it added to 7 and reduced 15. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +157%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $193.1M (Q4 2024)
- SEC Filing
- 0002011580-25-000001 ↗ filed Feb 26, 2025
Holdings Value
Holdings 29 stocks · $193.1M
| DFAC Dimensional US Core Equity 2 | 26.70% | 1,490,466 | $51.6M | Reduce -1.5% |
| BIV Vanguard Intermediate-Term B | 11.98% | 309,459 | $23.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 11.95% | 482,359 | $23.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 9.01% | 32,282 | $17.4M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 6.97% | 514,133 | $13.5M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 6.74% | 265,391 | $13.0M | Add +0.5% |
| DFIS Dimensional International SM | 6.14% | 482,413 | $11.8M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.60% | 171,787 | $8.9M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 4.07% | 255,125 | $7.9M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 3.80% | 112,646 | $7.3M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 2.14% | 63,612 | $4.1M | Add +0.6% |
| TILT NT Mstar US Ftilt ETF | 1.52% | 13,627 | $2.9M | Reduce -4.2% |
| DFAI Dimensional International Co. | 0.55% | 36,543 | $1.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.46% | 17,723 | $879K | Reduce -10.0% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 16,323 | $822K | Add +156.6% |
| MUB iShares National Muni Bond E | 0.39% | 7,123 | $759K | Reduce -14.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,992 | $575K | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.28% | 2,833 | $541K | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 5,933 | $458K | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,264 | $449K | No change |
| GVI iShares Intermediate Governm | 0.22% | 4,134 | $431K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 675 | $397K | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 7,318 | $379K | Reduce -25.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,250 | $337K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,170 | $316K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.15% | 2,150 | $289K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,364 | $254K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 950 | $251K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 2,690 | $235K | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Reduce -0.0% | 11.98% | −0.19 |
| MUNI PIMCO Intermediate Municipal | Reduce -25.4% | 0.20% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -14.6% | 0.39% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.0% | 0.46% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.16% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.28% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.30% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.9% | 0.12% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.24% | +0.00 |
| TILT NT Mstar US Ftilt ETF | Reduce -4.2% | 1.52% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.21% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 4.07% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 3.80% | +0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 9.01% | +0.31 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 26.70% | +0.68 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +156.6% | 0.43% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.5% | 6.74% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.2% | 4.60% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 2.14% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 6.97% | −0.23 |
| DFIS Dimensional International SM | Add +1.1% | 6.14% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 11.95% | −0.68 |
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 |