Ballentine Capital Advisors, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Ballentine Capital Advisors, Inc reported 26 stock positions worth $226.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.3%) and Vanguard Intermediate-Term B (BIV, 11.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 14 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $226.2M (Q3 2025)
- SEC Filing
- 0002011580-25-000009 ↗ filed Oct 21, 2025
Holdings Value
Holdings 26 stocks · $226.2M
| DFAC Dimensional US Core Equity 2 | 25.95% | 1,521,781 | $58.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 13.31% | 502,201 | $30.1M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 11.67% | 338,069 | $26.4M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 8.65% | 31,937 | $19.6M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 7.56% | 532,849 | $17.1M | Add +1.1% |
| DFIS Dimensional International SM | 6.84% | 488,815 | $15.5M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 6.48% | 296,520 | $14.7M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.29% | 182,891 | $9.7M | Add +3.2% |
| DFSV Dimensional US Small Cap Val | 3.87% | 274,857 | $8.8M | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 3.68% | 121,503 | $8.3M | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 2.54% | 64,614 | $5.8M | Add +0.3% |
| TILT NT Mstar US Ftilt ETF | 1.35% | 12,583 | $3.0M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 55,576 | $2.8M | Add +32.8% |
| DFAI Dimensional International Co. | 0.52% | 32,379 | $1.2M | Reduce -7.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 12,735 | $637K | Add +18.2% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,832 | $585K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,106 | $488K | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 5,467 | $431K | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 638 | $427K | No change |
| NVDA Nvidia Corp. | 0.19% | 2,289 | $427K | Add +24.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,022 | $422K | No change |
| GVI iShares Intermediate Governm | 0.16% | 3,399 | $365K | Reduce -2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 4,709 | $214K | Reduce -0.4% |
| IWC iShares Micro-Cap ETF | 0.09% | 1,421 | $212K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,374 | $210K | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,860 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.35 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.18 |
| DFAI Dimensional International Co. | Reduce -7.8% | 0.52% | −0.06 |
| TILT NT Mstar US Ftilt ETF | Reduce -3.5% | 1.35% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.0% | 0.19% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -2.1% | 0.16% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.8% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.22% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.4% | 0.09% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 25.95% | +0.34 |
| JPST JPMorgan Ultra-Short Income | Add +32.8% | 1.25% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +3.7% | 3.87% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +1.1% | 7.56% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +3.3% | 3.68% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 2.54% | +0.12 |
| IWC iShares Micro-Cap ETF | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 8.65% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +24.1% | 0.19% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +18.2% | 0.28% | +0.03 |
| DFIS Dimensional International SM | Add +0.3% | 6.84% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.1% | 6.48% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.2% | 4.29% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 13.31% | −0.15 |
| BIV Vanguard Intermediate-Term B | Add +3.5% | 11.67% | −0.31 |
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 |