Ballentine Capital Advisors, Inc

Est. AUM

$241.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$60.8M	1565502	25.18%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$32.7M	509740	13.52%	SOLE
3	VANGUARD BD INDEX FDS	INTERMED TERM	$28.2M	364956	11.66%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.5M	32590	8.06%	SOLE
5	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$18.8M	543826	7.78%	SOLE
6	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$16.6M	493037	6.87%	SOLE
7	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$16.1M	334293	6.65%	SOLE
8	ISHARES TR	ISHS 1-5YR INVS	$10.8M	204578	4.45%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.3M	294810	4.28%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.3M	130151	3.83%	SOLE
11	AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.4M	63866	2.64%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	65686	1.38%	SOLE
13	FLEXSHARES TR	MORNSTAR USMKT	$2.9M	12194	1.22%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	30842	0.50%	SOLE
15	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$571K	11471	0.24%	SOLE
16	ISHARES TR	S&P 500 VAL ETF	$526K	2493	0.22%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$510K	4106	0.21%	SOLE
18	ISHARES TR	INTRM GOV CR ETF	$480K	4495	0.20%	SOLE
19	VANGUARD BD INDEX FDS	SHORT TRM BOND	$446K	5690	0.18%	SOLE
20	VANGUARD INDEX FDS	SM CP VAL ETF	$439K	2022	0.18%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$417K	638	0.17%	SOLE
22	NVIDIA CORPORATION	COM	$341K	1955	0.14%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$225K	2374	0.09%	SOLE
24	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$214K	4568	0.09%	SOLE
25	ISHARES TR	EAFE VALUE ETF	$205K	2754	0.08%	SOLE
26	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$203K	3765	0.08%	SOLE
27	ISHARES TR	MICRO-CAP ETF	$202K	1262	0.08%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.