Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ballentine Capital Advisors, Inc 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Ballentine Capital Advisors, Inc (CIK 2011580) reported $241.6M across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($60.8M, 25.18%), VEA ($32.7M, 13.52%), BIV ($28.2M, 11.66%), VOO ($19.5M, 8.06%), DFEM ($18.8M, 7.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$60.8M25.18%1.6MAdded
2VEAVANGUARD TAX-MANAGED FDS$32.7M13.52%509,740Trimmed
3BIVVANGUARD BD INDEX FDS$28.2M11.66%364,956Added
4VOOVANGUARD INDEX FDS$19.5M8.06%32,590Added
5DFEMDIMENSIONAL ETF TRUST$18.8M7.78%543,826Added
6DFISDIMENSIONAL ETF TRUST$16.6M6.87%493,037Trimmed
7BNDXVANGUARD CHARLOTTE FDS$16.1M6.65%334,293Added
8IGSBISHARES TR$10.8M4.45%204,578Added
9DFSVDIMENSIONAL ETF TRUST$10.3M4.28%294,810Added
10DFASDIMENSIONAL ETF TRUST$9.3M3.83%130,151Added
11AVDVAMERICAN CENTY ETF TR$6.4M2.64%63,866Trimmed
12JPSTJ P MORGAN EXCHANGE TRADED F$3.3M1.38%65,686Added
13TILTFLEXSHARES TR$2.9M1.22%12,194Trimmed
14DFAIDIMENSIONAL ETF TRUST$1.2M0.50%30,842Trimmed
15VUSBVANGUARD BD INDEX FDS$571,0840.24%11,471Added
16IVEISHARES TR$526,4900.22%2,493Hold
17IJRISHARES TR$510,4170.21%4,106Hold
18GVIISHARES TR$479,5270.20%4,495Trimmed
19BSVVANGUARD BD INDEX FDS$446,1450.18%5,690Added
20VBRVANGUARD INDEX FDS$439,3540.18%2,022Hold
21IVVISHARES TR$417,0050.17%638Hold
22NVDANVIDIA CORPORATION$340,9520.14%1,955Trimmed
23SLYVSPDR SERIES TRUST$224,5330.09%2,374Hold
24SCHCSCHWAB STRATEGIC TR$213,5080.09%4,568Hold
25EFVISHARES TR$204,7600.08%2,754New

Source: SEC Form 13F filings · as of 2026-03-31