§ 13F · FUND PROFILE
Ballentine Capital Advisors, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210.9T (13F)Positions · 26Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.55M | $61.4T | 25.8% | +2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 510K | $31.9T | 13.4% | +2% |
| 3 | BIV | VANGUARD BD INDEX FDS | 353K | $27.5T | 11.6% | +4% |
| 4 | VOO | VANGUARD INDEX FDS | 32K | $20.3T | 8.5% | +1% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 543K | $18.0T | 7.6% | +2% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | 495K | $16.3T | 6.9% | +1% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 324K | $15.7T | 6.6% | +9% |
| 8 | IGSB | ISHARES TR | 199K | $10.5T | 4.4% | +9% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 288K | $9.5T | 4.0% | +5% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 127K | $8.8T | 3.7% | +4% |
§ 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 $210915.0 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed