Ballentine Capital Advisors, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Ballentine Capital Advisors, Inc reported 25 stock positions worth $237.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.4%) and Vanguard Intermediate-Term B (BIV, 11.6%). Compared with Q3 2025, it sold out of 1, added to 14 and reduced 6. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +9%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −46%).
- Most Recent 13F
- Q3 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $237.4M (Q4 2025)
- SEC Filing
- 0002011580-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 25 stocks · $237.4M
| DFAC Dimensional US Core Equity 2 | 25.84% | 1,549,891 | $61.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 13.42% | 510,131 | $31.9M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 11.58% | 353,098 | $27.5M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 8.54% | 32,335 | $20.3M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 7.56% | 542,671 | $18.0M | Add +1.8% |
| DFIS Dimensional International SM | 6.87% | 495,198 | $16.3M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 6.60% | 324,068 | $15.7M | Add +9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.43% | 198,771 | $10.5M | Add +8.7% |
| DFSV Dimensional US Small Cap Val | 3.99% | 288,288 | $9.5M | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 3.73% | 126,970 | $8.8M | Add +4.5% |
| AVDV Avantis Intl S/C Value ETF | 2.58% | 65,244 | $6.1M | Add +1.0% |
| TILT NT Mstar US Ftilt ETF | 1.29% | 12,270 | $3.1M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 57,527 | $2.9M | Add +3.5% |
| DFAI Dimensional International Co. | 0.50% | 30,892 | $1.2M | Reduce -4.6% |
| GVI iShares Intermediate Governm | 0.27% | 6,054 | $650K | Add +78.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,493 | $529K | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,106 | $493K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 5,641 | $445K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 638 | $437K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,022 | $428K | No change |
| NVDA Nvidia Corp. | 0.18% | 2,289 | $427K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 6,933 | $346K | Reduce -45.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,374 | $216K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 4,568 | $208K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,765 | $202K | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -45.6% | 0.15% | −0.14 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.09 |
| TILT NT Mstar US Ftilt ETF | Reduce -2.5% | 1.29% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -12.0% | 0.22% | −0.04 |
| DFAI Dimensional International Co. | Reduce -4.6% | 0.50% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.0% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.7% | 4.43% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +4.9% | 3.99% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 13.42% | +0.12 |
| GVI iShares Intermediate Governm | Add +78.1% | 0.27% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.3% | 6.60% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +4.5% | 3.73% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +1.0% | 2.58% | +0.04 |
| DFIS Dimensional International SM | Add +1.3% | 6.87% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +1.8% | 7.56% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.2% | 0.19% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +3.5% | 1.23% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +4.5% | 11.58% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 8.54% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 25.84% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 26 | $265.9M | DFAC, VEA, BIV, VOO, DFEM |
| 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 |