Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 2011580) reported $265.4M across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($68.3M, 25.73%), VEA ($35.3M, 13.32%), BIV ($31.0M, 11.68%), VOO ($21.6M, 8.16%), DFEM ($20.9M, 7.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $68.3M | 25.73% | 1.5M | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $35.3M | 13.32% | 496,007 | Trimmed |
| 3 | BIV | VANGUARD BD INDEX FDS | $31.0M | 11.68% | 403,995 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $21.6M | 8.16% | 31,522 | Trimmed |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $20.9M | 7.88% | 514,824 | Trimmed |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $18.0M | 6.77% | 370,719 | Added |
| 7 | DFIS | DIMENSIONAL ETF TRUST | $16.9M | 6.38% | 483,144 | Trimmed |
| 8 | IGSB | ISHARES TR | $11.9M | 4.49% | 227,117 | Added |
| 9 | DFSV | DIMENSIONAL ETF TRUST | $11.5M | 4.34% | 296,902 | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $10.9M | 4.10% | 132,295 | Added |
| 11 | AVDV | AMERICAN CENTY ETF TR | $6.3M | 2.37% | 60,995 | Trimmed |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.32% | 69,366 | Added |
| 13 | TILT | FLEXSHARES TR | $3.2M | 1.21% | 11,642 | Trimmed |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.47% | 30,535 | Trimmed |
| 15 | IJR | ISHARES TR | $579,595 | 0.22% | 3,908 | Trimmed |
| 16 | IVE | ISHARES TR | $566,161 | 0.21% | 2,493 | Hold |
| 17 | VUSB | VANGUARD BD INDEX FDS | $524,432 | 0.20% | 10,535 | Trimmed |
| 18 | IVV | ISHARES TR | $478,086 | 0.18% | 638 | Hold |
| 19 | VBR | VANGUARD INDEX FDS | $487,764 | 0.18% | 2,007 | Trimmed |
| 20 | GVI | ISHARES TR | $404,328 | 0.15% | 3,811 | Trimmed |
| 21 | BSV | VANGUARD BD INDEX FDS | $406,215 | 0.15% | 5,214 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $381,972 | 0.14% | 1,909 | Trimmed |
| 23 | IWC | ISHARES TR | $252,542 | 0.10% | 1,262 | Hold |
| 24 | SLYV | SPDR SERIES TRUST | $243,970 | 0.09% | 2,236 | Trimmed |
| 25 | VB | VANGUARD INDEX FDS | $210,971 | 0.08% | 696 | New |
Source: SEC Form 13F filings · as of 2026-06-30