Ballentine Capital Advisors, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 3, 2025), Ballentine Capital Advisors, Inc reported 26 stock positions worth $210.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.5%) and Vanguard Intermediate-Term B (BIV, 12.0%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 4 and reduced 16. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +60%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $210.9M (Q2 2025)
- SEC Filing
- 0002011580-25-000008 ↗ filed Sep 3, 2025
Holdings Value
Holdings 26 stocks · $210.9M
| DFAC Dimensional US Core Equity 2 | 25.61% | 1,507,338 | $54.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 13.46% | 497,960 | $28.4M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 11.98% | 326,792 | $25.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 8.55% | 31,763 | $18.0M | Reduce -2.2% |
| DFEM Dimensional Emrg MRKT Core | 7.42% | 527,071 | $15.6M | Reduce 0.0% |
| DFIS Dimensional International SM | 6.89% | 487,344 | $14.5M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 6.62% | 282,195 | $14.0M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.43% | 177,207 | $9.3M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 3.70% | 265,062 | $7.8M | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 3.55% | 117,629 | $7.5M | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 2.42% | 64,444 | $5.1M | Reduce -0.8% |
| TILT NT Mstar US Ftilt ETF | 1.38% | 13,039 | $2.9M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 41,852 | $2.1M | Add +59.9% |
| DFAI Dimensional International Co. | 0.58% | 35,126 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.35% | 7,123 | $744K | No change |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,832 | $554K | Reduce -0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 10,772 | $537K | Reduce -20.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,322 | $472K | Reduce -13.4% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 5,945 | $468K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 638 | $396K | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,022 | $394K | Reduce -10.7% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 7,318 | $376K | No change |
| GVI iShares Intermediate Governm | 0.18% | 3,471 | $371K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,844 | $291K | Reduce -15.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 2,690 | $215K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 4,729 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 11.98% | −0.74 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.1% | 6.62% | −0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 4.43% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -20.6% | 0.25% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.4% | 0.22% | −0.04 |
| TILT NT Mstar US Ftilt ETF | Reduce -3.8% | 1.38% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.7% | 0.19% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.26% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.19% | −0.00 |
| NVDA Nvidia Corp. | Reduce -15.7% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 8.55% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.8% | 2.42% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 25.61% | +0.33 |
| DFEM Dimensional Emrg MRKT Core | Reduce 0.0% | 7.42% | +0.34 |
| DFIS Dimensional International SM | Reduce -1.3% | 6.89% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 13.46% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
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 |