Ballentine Capital Advisors

GREENVILLE, SCfiles as Ballentine Capital Advisors, Inc

$265m in 26 US stocks at the end of 30 June 2026. The top 10 are 92.8% of the money. It changed about 1.4% of the portfolio this quarter.

Value

$265m

Stocks

Top 10 share

92.8%

Turnover

1.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
11.7% of the fund
+11%
Vanguard Charlotte FDSBNDX
6.8% of the fund
+11%
Ishares TRIGSB
4.5% of the fund
+11%
J P Morgan Exchange Traded FJPST
1.3% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
13.3% of the fund
-3%
Vanguard Index FDSVOO
8.2% of the fund
-3%
Dimensional ETF TrustDFEM
7.9% of the fund
-5%
Dimensional ETF TrustDFIS
6.4% of the fund
-2%
American Centy ETF TRAVDV
2.4% of the fund
-5%
Flexshares TRTILT
1.2% of the fund
-5%
Ishares TRIJR
0.2% of the fund
-5%
Vanguard BD Index FDSVUSB
0.2% of the fund
-8%
Vanguard BD Index FDSBSV
0.2% of the fund
-8%
Ishares TRGVI
0.2% of the fund
-15%
NvidiaNVDA
0.1% of the fund
-2%
Spdr Series TrustSLYV
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHC
-100%
Vanguard Intl Equity Index FVWO
-100%

Holdings

Dimensional ETF TrustDFAC
Share
25.7%
Value
$68m
Shares
1,539,171
Held
Vanguard Tax-Managed FDSVEA
Share
13.3%
Value
$35m
Shares
496,007
-3%
Vanguard BD Index FDSBIV
Share
11.7%
Value
$31m
Shares
403,995
+11%
Vanguard Index FDSVOO
Share
8.2%
Value
$22m
Shares
31,522
-3%
Dimensional ETF TrustDFEM
Share
7.9%
Value
$21m
Shares
514,824
-5%
Vanguard Charlotte FDSBNDX
Share
6.8%
Value
$18m
Shares
370,719
+11%
Dimensional ETF TrustDFIS
Share
6.4%
Value
$17m
Shares
483,144
-2%
Ishares TRIGSB
Share
4.5%
Value
$12m
Shares
227,117
+11%
Dimensional ETF TrustDFSV
Share
4.3%
Value
$12m
Shares
296,902
Held
Dimensional ETF TrustDFAS
Share
4.1%
Value
$11m
Shares
132,295
Held
American Centy ETF TRAVDV
Share
2.4%
Value
$6m
Shares
60,995
-5%
J P Morgan Exchange Traded FJPST
Share
1.3%
Value
$4m
Shares
69,366
+6%
Flexshares TRTILT
Share
1.2%
Value
$3m
Shares
11,642
-5%
Dimensional ETF TrustDFAI
Share
0.5%
Value
$1m
Shares
30,535
Held
Ishares TRIJR
Share
0.2%
Value
$579,595
Shares
3,908
-5%
Ishares TRIVE
Share
0.2%
Value
$566,161
Shares
2,493
Held
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$524,432
Shares
10,535
-8%
Vanguard Index FDSVBR
Share
0.2%
Value
$487,764
Shares
2,007
Held
Ishares TRIVV
Share
0.2%
Value
$478,086
Shares
638
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$406,215
Shares
5,214
-8%
Ishares TRGVI
Share
0.2%
Value
$404,328
Shares
3,811
-15%
NvidiaNVDA
Share
0.1%
Value
$381,972
Shares
1,909
-2%
Ishares TRIWC
Share
<0.1%
Value
$252,542
Shares
1,262
Held
Spdr Series TrustSLYV
Share
<0.1%
Value
$243,970
Shares
2,236
-6%
Vanguard Index FDSVB
Share
<0.1%
Value
$210,971
Shares
696
New
Ishares TREFV
Share
<0.1%
Value
$210,819
Shares
2,754
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	25.7%	$68m	1,539,171	Held
Vanguard Tax-Managed FDSVEA	13.3%	$35m	496,007	-3%
Vanguard BD Index FDSBIV	11.7%	$31m	403,995	+11%
Vanguard Index FDSVOO	8.2%	$22m	31,522	-3%
Dimensional ETF TrustDFEM	7.9%	$21m	514,824	-5%
Vanguard Charlotte FDSBNDX	6.8%	$18m	370,719	+11%
Dimensional ETF TrustDFIS	6.4%	$17m	483,144	-2%
Ishares TRIGSB	4.5%	$12m	227,117	+11%
Dimensional ETF TrustDFSV	4.3%	$12m	296,902	Held
Dimensional ETF TrustDFAS	4.1%	$11m	132,295	Held
American Centy ETF TRAVDV	2.4%	$6m	60,995	-5%
J P Morgan Exchange Traded FJPST	1.3%	$4m	69,366	+6%
Flexshares TRTILT	1.2%	$3m	11,642	-5%
Dimensional ETF TrustDFAI	0.5%	$1m	30,535	Held
Ishares TRIJR	0.2%	$579,595	3,908	-5%
Ishares TRIVE	0.2%	$566,161	2,493	Held
Vanguard BD Index FDSVUSB	0.2%	$524,432	10,535	-8%
Vanguard Index FDSVBR	0.2%	$487,764	2,007	Held
Ishares TRIVV	0.2%	$478,086	638	Held
Vanguard BD Index FDSBSV	0.2%	$406,215	5,214	-8%
Ishares TRGVI	0.2%	$404,328	3,811	-15%
NvidiaNVDA	0.1%	$381,972	1,909	-2%
Ishares TRIWC	<0.1%	$252,542	1,262	Held
Spdr Series TrustSLYV	<0.1%	$243,970	2,236	-6%
Vanguard Index FDSVB	<0.1%	$210,971	696	New
Ishares TREFV	<0.1%	$210,819	2,754	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.8% since 30 June 2025.

Where the money is

Technology0.1%

Other99.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.