13F HOLDINGS REPORT
Ballentine Capital Advisors, Inc
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002011580-26-000001
Total Value
$237.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,549,891 | $61.4M | 25.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 510,131 | $31.9M | 13.42% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 353,098 | $27.5M | 11.58% |
| 4 | VANGUARD INDEX FDS | 922908363 | 32,335 | $20.3M | 8.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 542,671 | $18.0M | 7.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V773 | 495,198 | $16.3M | 6.87% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 324,068 | $15.7M | 6.60% |
| 8 | ISHARES TR | 464288646 | 198,771 | $10.5M | 4.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 288,288 | $9.5M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 126,970 | $8.8M | 3.73% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 65,244 | $6.1M | 2.58% |
| 12 | FLEXSHARES TR | FLEX | 12,270 | $3.1M | 1.29% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,527 | $2.9M | 1.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 30,892 | $1.2M | 0.50% |
| 15 | ISHARES TR | 464288612 | 6,054 | $649,897 | 0.27% |
| 16 | ISHARES TR | 464287408 | 2,493 | $528,784 | 0.22% |
| 17 | ISHARES TR | 464287804 | 4,106 | $493,459 | 0.21% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 5,641 | $444,559 | 0.19% |
| 19 | ISHARES TR | 464287200 | 638 | $437,261 | 0.18% |
| 20 | VANGUARD INDEX FDS | 922908611 | 2,022 | $428,312 | 0.18% |
| 21 | NVIDIA CORPORATION | NVDA | 2,289 | $426,899 | 0.18% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 6,933 | $345,541 | 0.15% |
| 23 | SPDR SERIES TRUST | 78464A300 | 2,374 | $215,963 | 0.09% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 4,568 | $207,981 | 0.09% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,765 | $202,406 | 0.09% |