13F HOLDINGS REPORT
Ballentine Capital Advisors, Inc
Quarter ended Q3 2025 · Filed September 3, 2025 · Accession 0002011580-25-000008
Total Value
$220.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,507,338 | $54.0M | 25.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 497,960 | $28.4M | 13.46% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 326,792 | $25.3M | 11.98% |
| 4 | VANGUARD INDEX FDS | 922908363 | 31,763 | $18.0M | 8.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 527,071 | $15.6M | 7.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V773 | 487,344 | $14.5M | 6.89% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 282,195 | $14.0M | 6.62% |
| 8 | ISHARES TR | 464288646 | 177,207 | $9.3M | 4.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 265,062 | $7.8M | 3.70% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 117,629 | $7.5M | 3.55% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 64,444 | $5.1M | 2.42% |
| 12 | FLEXSHARES TR | FLEX | 13,039 | $2.9M | 1.38% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,852 | $2.1M | 1.01% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 35,126 | $1.2M | 0.58% |
| 15 | ISHARES TR | 464288414 | 7,123 | $744,211 | 0.35% |
| 16 | ISHARES TR | 464287408 | 2,832 | $553,516 | 0.26% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 10,772 | $537,146 | 0.25% |
| 18 | ISHARES TR | 464287804 | 4,322 | $472,351 | 0.22% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 5,945 | $467,898 | 0.22% |
| 20 | ISHARES TR | 464287200 | 638 | $396,406 | 0.19% |
| 21 | VANGUARD INDEX FDS | 922908611 | 2,022 | $394,377 | 0.19% |
| 22 | PIMCO ETF TR | 72201R866 | 7,318 | $375,852 | 0.18% |
| 23 | ISHARES TR | 464288612 | 3,471 | $370,668 | 0.18% |
| 24 | NVIDIA CORPORATION | NVDA | 1,844 | $291,334 | 0.14% |
| 25 | SPDR SERIES TRUST | 78464A300 | 2,690 | $214,554 | 0.10% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 4,729 | $201,408 | 0.10% |