CIK: 0002011580
Total reported value
$241.6M
Reporting period: 2026-03-31 · Number of holdings: 27
Ballentine Capital Advisors, Inc disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.6M and a quarterly turnover rate of 3.2%.
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Ballentine Capital Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+1.0% -$524.8K
Trim VOO
+0.8% -$804.1K
Add DFSV
+2.3% $848.3K
Add DFEM
+0.2% $837.7K
Add JPST
+14.2% $414.1K
Add VEA
-0.1% $796.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.18% | -0.66% | +1.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.52% | +0.10% | -0.08% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.66% | +0.08% | +3.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | -0.48% | +0.79% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.78% | +0.22% | +0.21% | |
| 6 | DFIS | Dimensional International Sm | ETF-Other | 6.87% | — | -0.44% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.65% | +0.05% | +3.16% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.45% | +0.02% | +2.92% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.28% | +0.29% | +2.26% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.83% | +0.10% | +2.51% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.64% | +0.06% | -2.11% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | +0.15% | +14.18% | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.22% | -0.07% | -0.62% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.50% | — | -0.16% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.24% | +0.09% | +65.46% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 0.20% | -0.07% | -25.75% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.01% | +0.87% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.04% | -14.59% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | -0.01% | — | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.6%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $241.6M | 3 | |
| 2025-12-31 | 25 | $237.4M | 5 | |
| 2025-09-30 | 26 | $226.2M | 8 | |
| 2025-06-30 | 26 | $210.9M | 8 | |
| 2025-03-31 | 29 | $197.1M | 0 | |
| 2024-12-31 | 29 | $193.1M | 0 | |
| 2024-09-30 | 29 | $199.4M | 0 | |
| 2024-06-30 | 29 | $188.1M | 0 | |
| 2024-03-31 | 31 | $182.0M | 0 | |
| 2023-12-31 | 30 | $170.2M | 0 |
Ballentine Capital Advisors, Inc's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Ishares Micro-cap ETF (IWC); Add: Dimensional US Core Equity 2 (DFAC) — shares +1.01%; Add: Vanguard S&p 500 ETF (VOO) — shares +0.79%; Add: Dimensional US Small Cap Val (DFSV) — shares +2.26%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-26 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-19 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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