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CIK: 0002011580
Total reported value
$265.4M
$265.4M
26 檔
57.2%
At the close of Q3 2025, Ballentine Capital Advisors, Inc disclosed equity holdings valued at approximately $265.4M, spread across 26 reported holdings.
In Q3 2025, Ballentine Capital Advisors, Inc displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.95% | +0.55% | +0.96% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.31% | -0.20% | +0.85% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.67% | +0.02% | +3.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.65% | +0.10% | +0.55% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.56% | +0.10% | +1.10% | |
| 6 | DFIS | Dimensional International Sm | ETF-Other | 6.84% | -0.49% | +0.30% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.48% | +0.12% | +5.08% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.29% | +0.04% | +3.21% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.87% | +0.06% | +3.70% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.68% | +0.27% | +3.29% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.54% | -0.27% | +0.26% | |
| 12 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.35% | -0.01% | -3.50% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | -0.06% | +32.79% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.52% | -0.03% | -7.82% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | -0.04% | +18.22% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | +0.01% | -5.00% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | -0.03% | -8.04% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +24.13% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 22 | GVI | Ishares Intermediate Governm | ETF-Other | 0.16% | -0.05% | -2.07% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | -0.09% | EXIT | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.09% | +0.02% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | -11.75% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | -0.08% | EXIT |
According to official SEC Form 13F filings, Ballentine Capital Advisors, Inc reported a total U.S. public equity portfolio value of $265.4M across 26 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VEA, BIV) accounted for 57.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWC
市值: $211.9K
Top Position Liquidated / Trimmed
MUB
前期市值: $744.2K
During Q3 2025, Ballentine Capital Advisors, Inc's top holdings by market value included DFAC (25.9%)、VEA (13.3%)、BIV (11.7%). The largest single position, DFAC, represented 25.9% of total portfolio value.
In Q3 2025, Ballentine Capital Advisors, Inc made 25 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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