Ballentine Capital Advisors, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Ballentine Capital Advisors, Inc reported 27 stock positions worth $241.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.5%) and Vanguard Intermediate-Term B (BIV, 11.7%). Compared with Q4 2025, it opened 2 new positions, added to 11 and reduced 7. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +2%) and the biggest sale iShares Intermediate Governm (GVI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002011580
- Portfolio Value
- $241.6M (Q1 2026)
- SEC Filing
- 0002011580-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 27 stocks · $241.6M
| DFAC Dimensional US Core Equity 2 | 25.18% | 1,565,502 | $60.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 13.52% | 509,740 | $32.7M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 11.66% | 364,956 | $28.2M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 8.06% | 32,590 | $19.5M | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 7.78% | 543,826 | $18.8M | Add +0.2% |
| DFIS Dimensional International SM | 6.87% | 493,037 | $16.6M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.65% | 334,293 | $16.1M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.45% | 204,578 | $10.8M | Add +2.9% |
| DFSV Dimensional US Small Cap Val | 4.28% | 294,810 | $10.3M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 3.83% | 130,151 | $9.3M | Add +2.5% |
| AVDV Avantis Intl S/C Value ETF | 2.64% | 63,866 | $6.4M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 1.38% | 65,686 | $3.3M | Add +14.2% |
| TILT NT Mstar US Ftilt ETF | 1.22% | 12,194 | $2.9M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.50% | 30,842 | $1.2M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 11,471 | $571K | Add +65.5% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,493 | $526K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,106 | $510K | No change |
| GVI iShares Intermediate Governm | 0.20% | 4,495 | $480K | Reduce -25.8% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 5,690 | $446K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,022 | $439K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 638 | $417K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,955 | $341K | Reduce -14.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,374 | $225K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 4,568 | $214K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 2,754 | $205K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,765 | $203K | No change |
| IWC iShares Micro-Cap ETF | 0.08% | 1,262 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GVI iShares Intermediate Governm | Reduce -25.8% | 0.20% | −0.08 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.6% | 1.22% | −0.07 |
| NVDA Nvidia Corp. | Reduce -14.6% | 0.14% | −0.04 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.50% | +0.00 |
| DFIS Dimensional International SM | Reduce -0.4% | 6.87% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.1% | 2.64% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 13.52% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSV Dimensional US Small Cap Val | Add +2.3% | 4.28% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +0.2% | 7.78% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +14.2% | 1.38% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 3.83% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +65.5% | 0.24% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.08% | +0.08 |
| IWC iShares Micro-Cap ETF | New | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +3.4% | 11.66% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.2% | 6.65% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.9% | 4.45% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.18% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 8.06% | −0.48 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 25.18% | −0.66 |
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 |