§ 13F · FUND PROFILE
Ballentine Capital Advisors, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226M (13F)Positions · 26Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$406K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.57M | $61M | 25.2% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 510K | $33M | 13.5% | ±0% |
| 3 | BIV | VANGUARD BD INDEX FDS | 365K | $28M | 11.7% | +3% |
| 4 | VOO | VANGUARD INDEX FDS | 33K | $19M | 8.1% | +1% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 544K | $19M | 7.8% | ±0% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | 493K | $17M | 6.9% | ±0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 334K | $16M | 6.6% | +3% |
| 8 | IGSB | ISHARES TR | 205K | $11M | 4.5% | +3% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 295K | $10M | 4.3% | +2% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 130K | $9M | 3.8% | +3% |
§ 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 $226 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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