§ 13F · FUND PROFILE
Ballentine Capital Advisors, Inc.
AUM · $265M (13F)Positions · 26Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$211K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.54M | $68M | 25.7% | −2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 496K | $35M | 13.3% | −3% |
| 3 | BIV | VANGUARD BD INDEX FDS | 404K | $31M | 11.7% | +11% |
| 4 | VOO | VANGUARD INDEX FDS | 32K | $22M | 8.2% | −3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 515K | $21M | 7.9% | −5% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 371K | $18M | 6.8% | +11% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 483K | $17M | 6.4% | −2% |
| 8 | IGSB | ISHARES TR | 227K | $12M | 4.5% | +11% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 297K | $12M | 4.3% | +1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 132K | $11M | 4.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLENTINE SIGNAL
AC read
Ballentine Capital Advisors, Inc is a Other fund managing $265 million in assets. The fund runs a focused portfolio of just 26 positions.
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