DOSSIER · 13F-HR · Q2 2026

Ballentine Capital Advisors, Inc

$265M in tracked AUM across 26 positions as of Q2 2026.

BC
CIK 0002011580 · last filed Jun 30, 2026
Total AUM
$265M
as of Q2 2026
Holdings
26
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ballentine Capital Advisors, Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$68M1.5M25.7%
02
VEA
VANGUARD TAX-MANAGED FDS
$35M496K13.3%
03
BIV
VANGUARD BD INDEX FDS
$31M404K11.7%
04
VOO
VANGUARD INDEX FDS
$22M32K8.2%
05
DFEM
DIMENSIONAL ETF TRUST
$21M515K7.9%
06
BNDX
VANGUARD CHARLOTTE FDS
$18M371K6.8%
07
DFIS
DIMENSIONAL ETF TRUST
$17M483K6.4%
08
IGSB
ISHARES TR
$12M227K4.5%
09
DFSV
DIMENSIONAL ETF TRUST
$12M297K4.3%
10
DFAS
DIMENSIONAL ETF TRUST
$11M132K4.1%

Filing history

2026Q2Jun 30
$265M 9.9%
26 positionsView →
2026Q1Mar 31
$242M 1.7%
27 positionsView →
2025Q4Dec 31
$237M 5.0%
25 positionsView →
2025Q3Sep 30
$226M 7.2%
26 positionsView →
2025Q2Jun 30
$211M 7.0%
26 positionsLocked
2025Q1Mar 31
$197M 2.1%
29 positionsLocked
2024Q4Dec 31
$193M 3.2%
29 positionsLocked
2024Q3Sep 30
$199M 6.0%
29 positionsLocked
2024Q2Jun 30
$188M 3.4%
29 positionsLocked
2024Q1Mar 31
$182M 6.9%
31 positionsLocked
2023Q4Dec 31
$170M
30 positionsLocked