13F Insight
DOSSIER · 13F-HR · Q3 2026

Ballentine Capital Advisors, Inc

$266M in tracked AUM across 26 positions as of Q3 2026.

BC
CIK 0002011580 · last filed Sep 30, 2026
Total AUM
$266M
as of Q3 2026
Holdings
26
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Ballentine Capital Advisors, Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$69M1.6M26.0%02
VEA
VANGUARD TAX-MANAGED FDS
$35M501K13.3%03
BIV
VANGUARD BD INDEX FDS
$30M412K11.3%04
VOO
VANGUARD INDEX FDS
$22M32K8.4%05
DFEM
DIMENSIONAL ETF TRUST
$21M519K7.8%06
DFIS
DIMENSIONAL ETF TRUST
$18M489K6.7%07
BNDX
VANGUARD CHARLOTTE FDS
$17M372K6.6%08
IGSB
ISHARES TR
$12M228K4.4%09
DFSV
DFA INVT DIMENSIONS GROUP IN
$11M304K4.3%10
DFAS
DIMENSIONAL ETF TRUST
$10M133K3.9%

Filing history

2026Q3Sep 30
$266M▲ 0.2%
26 positionsView →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 positionsLocked2025Q2Jun 30
$211M▲ 7.0%
26 positionsLocked2025Q1Mar 31
$197M▲ 2.1%
29 positionsLocked2024Q4Dec 31
$193M▼ 3.2%
29 positionsLocked2024Q3Sep 30
$199M▲ 6.0%
29 positionsLocked2024Q2Jun 30
$188M▲ 3.4%
29 positionsLocked2024Q1Mar 31
$182M▲ 6.9%
31 positionsLocked2023Q4Dec 31
$170M—
30 positionsLocked