Institutional Manager · CIK 0002011580

Ballentine Capital Advisors, Inc

GREENVILLE, SC · File #028-23691

Latest AUM

$237.4M

Positions

Top-10 Concentration

92.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	921937819	+26,306	+$2.0M	+$176,476
ADD	VANGUARD CHARLOTTE FDS	92203J407	+41,873	+$2.0M	-$335,828
ADD	DIMENSIONAL ETF TRUST	25434V708	+42,553	+$1.7M	+$5.7M
ADD	ISHARES TR	464288646	+21,564	+$1.1M	+$21,267
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+15,675	+$792,998	-$3,766
ADD	DIMENSIONAL ETF TRUST	25434V815	+23,226	+$763,904	+$917,122
ADD	VANGUARD TAX-MANAGED FDS	921943858	+12,171	+$760,322	+$2.7M
EXITED	ISHARES TR	464288414	-7,123	-$744,211	$0
ADD	DIMENSIONAL ETF TRUST	25434V500	+9,341	+$650,788	+$701,049
ADD	DIMENSIONAL ETF TRUST	25434V732	+15,600	+$516,048	+$1.8M

Sector Allocation

Technology

1.5%$3.5M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202525 pos · $237.4M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202526 pos · $226.2M
Sep 3, 202513F HOLDINGS REPORTQ/E Sep 202526 pos · $220.9M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202529 pos · $198.8M
Feb 26, 202513F HOLDINGS REPORTQ/E Dec 202429 pos · $200.2M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202429 pos · $199.4M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202429 pos · $188,114
May 3, 202413F HOLDINGS REPORTQ/E Mar 202431 pos · $184.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%