Ballentine Capital Advisors, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Ballentine Capital Advisors, Inc reported 29 stock positions worth $197.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.0%) and Vanguard Intermediate-Term B (BIV, 12.7%). Compared with Q4 2024, it added to 13 and reduced 6. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $197.1M (Q1 2025)
- SEC Filing
- 0002011580-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 29 stocks · $197.1M
| DFAC Dimensional US Core Equity 2 | 25.29% | 1,510,819 | $49.8M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 13.00% | 504,046 | $25.6M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 12.73% | 327,584 | $25.1M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 8.47% | 32,473 | $16.7M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 7.08% | 527,091 | $13.9M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 6.99% | 282,362 | $13.8M | Add +6.4% |
| DFIS Dimensional International SM | 6.47% | 493,614 | $12.8M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.71% | 177,431 | $9.3M | Add +3.3% |
| DFSV Dimensional US Small Cap Val | 3.74% | 261,861 | $7.4M | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 3.49% | 115,168 | $6.9M | Add +2.2% |
| AVDV Avantis Intl S/C Value ETF | 2.30% | 64,929 | $4.5M | Add +2.1% |
| TILT NT Mstar US Ftilt ETF | 1.41% | 13,548 | $2.8M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 26,168 | $1.3M | Add +60.3% |
| DFAI Dimensional International Co. | 0.56% | 35,126 | $1.1M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.38% | 7,123 | $751K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 13,564 | $676K | Reduce -23.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,833 | $540K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,992 | $522K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,752 | $450K | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,264 | $422K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 675 | $379K | No change |
| MUNI PIMCO Intermediate Municipal | 0.19% | 7,318 | $377K | No change |
| GVI iShares Intermediate Governm | 0.19% | 3,471 | $368K | Reduce -16.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,149 | $324K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,250 | $321K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,364 | $275K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 950 | $246K | No change |
| NVDA Nvidia Corp. | 0.12% | 2,187 | $237K | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 2,690 | $211K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -23.5% | 0.34% | −0.11 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.6% | 1.41% | −0.11 |
| GVI iShares Intermediate Governm | Reduce -16.0% | 0.19% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 0.23% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.16% | +0.00 |
| DFAI Dimensional International Co. | Reduce -3.9% | 0.56% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 13.00% | +1.05 |
| BIV Vanguard Intermediate-Term B | Add +5.9% | 12.73% | +0.75 |
| DFIS Dimensional International SM | Add +2.3% | 6.47% | +0.34 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 6.99% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +60.3% | 0.67% | +0.25 |
| AVDV Avantis Intl S/C Value ETF | Add +2.1% | 2.30% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.3% | 4.71% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +2.5% | 7.08% | +0.10 |
| NVDA Nvidia Corp. | Add +1.7% | 0.12% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +2.2% | 3.49% | −0.31 |
| DFSV Dimensional US Small Cap Val | Add +2.6% | 3.74% | −0.33 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 8.47% | −0.54 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 25.29% | −1.42 |
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 |