Ballentine Capital Advisors, Inc
26 holdingsFiling period: 2026-06-30Current AUM: $265.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.54M | $68.3M | $68.9M | 25.99% | -26,331 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 496.0K | $35.3M | $35.5M | 13.39% | -13,733 | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 404.0K | $31.0M | $29.9M | 11.27% | +39.0K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 31.5K | $21.6M | $21.9M | 8.28% | -1,068 | 2026-06-30 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 514.8K | $20.9M | $20.3M | 7.65% | -29,002 | 2026-06-30 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 370.7K | $18.0M | $17.4M | 6.55% | +36.4K | 2026-06-30 |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 483.1K | $16.9M | $17.8M | 6.70% | -9,893 | 2026-06-30 |
| 8 | IGSB | ISHARES TR | 227.1K | $11.9M | $11.7M | 4.41% | +22.5K | 2026-06-30 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 296.9K | $11.5M | $11.8M | 4.43% | +2.1K | 2026-06-30 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 132.3K | $10.9M | $10.6M | 3.98% | +2.1K | 2026-06-30 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 61.0K | $6.3M | $6.7M | 2.54% | -2,871 | 2026-06-30 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 69.4K | $3.5M | $3.5M | 1.32% | +3.7K | 2026-06-30 |
| 13 | TILT | FLEXSHARES TR | 11.6K | $3.2M | $3.2M | 1.23% | -552 | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 30.5K | $1.3M | $1.3M | 0.49% | -307 | 2026-06-30 |
| 15 | IJR | ISHARES TR | 3.9K | $579K | $547K | 0.21% | -198 | 2026-06-30 |
| 16 | IVE | ISHARES TR | 2.5K | $566K | $581K | 0.22% | -- | 2026-06-30 |
| 17 | VUSB | VANGUARD BD INDEX FDS | 10.5K | $524K | $521K | 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 | $484K | 0.18% | -- | 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 | $395K | 0.15% | -684 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 1.9K | $381K | $404K | 0.15% | -46 | 2026-06-30 |
| 23 | IWC | ISHARES TR | 1.3K | $252K | $237K | 0.09% | -- | 2026-06-30 |
| 24 | SLYV | SPDR SERIES TRUST | 2.2K | $243K | $238K | 0.09% | -138 | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 696 | $210K | $202K | 0.08% | -- | 2026-06-30 |
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