Ballentine Capital Advisors, Inc
26 holdingsFiling period: 2026-06-30Current AUM: $262.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.54M | $68.3M | $69.3M | 26.41% | -26,331 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 496.0K | $35.3M | $34.4M | 13.11% | -13,733 | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 404.0K | $31.0M | $29.9M | 11.39% | +39.0K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 31.5K | $21.6M | $22.2M | 8.45% | -1,068 | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 514.8K | $20.9M | $19.0M | 7.26% | -29,002 | 2026-06-30 |
| 6 | BNDX | Vanguard Charlotte Fds | 370.7K | $18.0M | $17.5M | 6.68% | +36.4K | 2026-06-30 |
| 7 | DFIS | Dimensional ETF Trust | 483.1K | $16.9M | $17.2M | 6.54% | -9,893 | 2026-06-30 |
| 8 | IGSB | iShares TR | 227.1K | $11.9M | $11.7M | 4.45% | +22.5K | 2026-06-30 |
| 9 | DFSV | Dimensional ETF Trust | 296.9K | $11.5M | $11.6M | 4.41% | +2.1K | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 132.3K | $10.9M | $10.4M | 3.98% | +2.1K | 2026-06-30 |
| 11 | AVDV | American Centy ETF TR | 61.0K | $6.3M | $6.5M | 2.46% | -2,871 | 2026-06-30 |
| 12 | JPST | J P Morgan Exchange Traded F | 69.4K | $3.5M | $3.5M | 1.33% | +3.7K | 2026-06-30 |
| 13 | TILT | Flexshares TR | 11.6K | $3.2M | $3.3M | 1.24% | -552 | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 30.5K | $1.3M | $1.3M | 0.48% | -307 | 2026-06-30 |
| 15 | IJR | iShares TR | 3.9K | $579K | $542K | 0.21% | -198 | 2026-06-30 |
| 16 | IVE | iShares TR | 2.5K | $566K | $595K | 0.23% | -- | 2026-06-30 |
| 17 | VUSB | Vanguard BD Index Fds | 10.5K | $524K | $522K | 0.20% | -936 | 2026-06-30 |
| 18 | VBR | Vanguard Index Fds | 2.0K | $487K | $483K | 0.18% | -15 | 2026-06-30 |
| 19 | IVV | iShares TR | 638 | $478K | $491K | 0.19% | -- | 2026-06-30 |
| 20 | BSV | Vanguard BD Index Fds | 5.2K | $406K | $400K | 0.15% | -476 | 2026-06-30 |
| 21 | GVI | iShares TR | 3.8K | $404K | $396K | 0.15% | -684 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 1.9K | $381K | $411K | 0.16% | -46 | 2026-06-30 |
| 23 | IWC | iShares TR | 1.3K | $252K | $222K | 0.08% | -- | 2026-06-30 |
| 24 | SLYV | Spdr Series Trust | 2.2K | $243K | $234K | 0.09% | -138 | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 696 | $210K | $200K | 0.08% | -- | 2026-06-30 |
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