Ballentine Capital Advisors, Inc
27 holdingsFiling period: 2026-03-31Current AUM: $262.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.57M | $60.8M | $69.6M | 26.53% | +15.6K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 509.7K | $32.7M | $36.0M | 13.71% | -391 | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 365.0K | $28.2M | $27.6M | 10.50% | +11.9K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 32.6K | $19.5M | $22.4M | 8.52% | +255 | 2026-03-31 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 543.8K | $18.8M | $20.5M | 7.81% | +1.2K | 2026-03-31 |
| 6 | DFIS | DIMENSIONAL ETF TRUST | 493.0K | $16.6M | $17.7M | 6.74% | -2,161 | 2026-03-31 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 334.3K | $16.1M | $16.0M | 6.08% | +10.2K | 2026-03-31 |
| 8 | IGSB | ISHARES TR | 204.6K | $10.8M | $10.7M | 4.06% | +5.8K | 2026-03-31 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 294.8K | $10.3M | $11.7M | 4.45% | +6.5K | 2026-03-31 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 130.2K | $9.3M | $10.5M | 4.02% | +3.2K | 2026-03-31 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 63.9K | $6.4M | $6.7M | 2.55% | -1,378 | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 65.7K | $3.3M | $3.3M | 1.26% | +8.2K | 2026-03-31 |
| 13 | TILT | FLEXSHARES TR | 12.2K | $2.9M | $3.4M | 1.29% | -76 | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 30.8K | $1.2M | $1.3M | 0.49% | -50 | 2026-03-31 |
| 15 | VUSB | VANGUARD BD INDEX FDS | 11.5K | $571K | $571K | 0.22% | +4.5K | 2026-03-31 |
| 16 | IVE | ISHARES TR | 2.5K | $526K | $577K | 0.22% | -- | 2026-03-31 |
| 17 | IJR | ISHARES TR | 4.1K | $510K | $597K | 0.23% | -- | 2026-03-31 |
| 18 | GVI | ISHARES TR | 4.5K | $479K | $473K | 0.18% | -1,559 | 2026-03-31 |
| 19 | BSV | VANGUARD BD INDEX FDS | 5.7K | $446K | $441K | 0.17% | +49 | 2026-03-31 |
| 20 | VBR | VANGUARD INDEX FDS | 2.0K | $439K | $494K | 0.19% | -- | 2026-03-31 |
| 21 | IVV | ISHARES TR | 638 | $417K | $479K | 0.18% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 2.0K | $340K | $391K | 0.15% | -334 | 2026-03-31 |
| 23 | SLYV | SPDR SERIES TRUST | 2.4K | $224K | $257K | 0.10% | -- | 2026-03-31 |
| 24 | SCHC | SCHWAB STRATEGIC TR | 4.6K | $213K | $220K | 0.08% | -- | 2026-03-31 |
| 25 | EFV | ISHARES TR | 2.8K | $204K | $222K | 0.08% | -- | 2026-03-31 |
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