13F HOLDINGS REPORT
Ballentine Capital Advisors, Inc
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002011580-25-000009
Total Value
$226.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,521,781 | $58.7M | 25.95% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 502,201 | $30.1M | 13.31% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 338,069 | $26.4M | 11.67% |
| 4 | VANGUARD INDEX FDS | 922908363 | 31,937 | $19.6M | 8.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 532,849 | $17.1M | 7.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V773 | 488,815 | $15.5M | 6.84% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 296,520 | $14.7M | 6.48% |
| 8 | ISHARES TR | 464288646 | 182,891 | $9.7M | 4.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 274,857 | $8.8M | 3.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 121,503 | $8.3M | 3.68% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 64,614 | $5.8M | 2.54% |
| 12 | FLEXSHARES TR | FLEX | 12,583 | $3.0M | 1.35% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,576 | $2.8M | 1.25% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 32,379 | $1.2M | 0.52% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 12,735 | $636,686 | 0.28% |
| 16 | ISHARES TR | 464287408 | 2,832 | $584,927 | 0.26% |
| 17 | ISHARES TR | 464287804 | 4,106 | $487,916 | 0.22% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 5,467 | $431,428 | 0.19% |
| 19 | ISHARES TR | 464287200 | 638 | $427,306 | 0.19% |
| 20 | NVIDIA CORPORATION | NVDA | 2,289 | $427,082 | 0.19% |
| 21 | VANGUARD INDEX FDS | 922908611 | 2,022 | $422,083 | 0.19% |
| 22 | ISHARES TR | 464288612 | 3,399 | $365,178 | 0.16% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 4,709 | $214,307 | 0.09% |
| 24 | ISHARES TR | 464288869 | 1,421 | $211,925 | 0.09% |
| 25 | SPDR SERIES TRUST | 78464A300 | 2,374 | $210,455 | 0.09% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,860 | $209,146 | 0.09% |