Ballentine Capital Advisors, Inc Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$237.4M
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,549,891 | $61.4M | 25.84% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 510,131 | $31.9M | 13.42% | |
| 3 | BIVVANGUARD BD INDEX FDS | 353,098 | $27.5M | 11.58% | |
| 4 | VOOVANGUARD INDEX FDS | 32,335 | $20.3M | 8.54% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 542,671 | $18.0M | 7.56% | |
| 6 | DFISDIMENSIONAL ETF TRUST | 495,198 | $16.3M | 6.87% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 324,068 | $15.7M | 6.60% | |
| 8 | IGSBISHARES TR | 198,771 | $10.5M | 4.43% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 288,288 | $9.5M | 3.99% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 126,970 | $8.8M | 3.73% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 65,244 | $6.1M | 2.58% | |
| 12 | TILTFLEXSHARES TR | 12,270 | $3.1M | 1.29% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,527 | $2.9M | 1.23% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 30,892 | $1.2M | 0.50% | |
| 15 | GVIISHARES TR | 6,054 | $649K | 0.27% | |
| 16 | IVEISHARES TR | 2,493 | $528K | 0.22% | |
| 17 | IJRISHARES TR | 4,106 | $493K | 0.21% | |
| 18 | BSVVANGUARD BD INDEX FDS | 5,641 | $444K | 0.19% | |
| 19 | IVVISHARES TR | 638 | $437K | 0.18% | |
| 20 | VBRVANGUARD INDEX FDS | 2,022 | $428K | 0.18% | |
| 21 | NVDANVIDIA CORPORATION | 2,289 | $426K | 0.18% | |
| 22 | VUSBVANGUARD BD INDEX FDS | 6,933 | $345K | 0.15% | |
| 23 | SLYVSPDR SERIES TRUST | 2,374 | $215K | 0.09% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 4,568 | $207K | 0.09% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 3,765 | $202K | 0.09% |