Filed: 9/3/2025ACC: 0002011580-25-000008
📋 What this filing means
BALLENTINE CAPITAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $210.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$210.91M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
US CORE EQUITY 2$54.02M25.6%
VAN FTSE DEV MKT$28.39M13.5%
INTERMED TERM$25.27M12.0%
S&P 500 ETF SHS$18.04M8.6%
EMERGING MKTS CO$15.64M7.4%
INTL SMALL CAP E$14.54M6.9%
TOTAL INT BD ETF$13.97M6.6%
Portfolio Concentration
Top 3$107.69M51.1%
4–10$86.84M41.2%
11–25$16.18M7.7%
Rest$201.4K0.1%
Top 3 weight
51.1%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$54.02M
25.61%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD TAX-MANAGED FDS
SOLEShares497.96K
TypeSH
Market value$28.39M
13.46%
Sole
0.00
Shared
0.00
None
497.96K
VANGUARD BD INDEX FDS
SOLEShares326.79K
TypeSH
Market value$25.27M
11.98%
Sole
0.00
Shared
0.00
None
326.79K
VANGUARD INDEX FDS
SOLEShares31.76K
TypeSH
Market value$18.04M
8.55%
Sole
0.00
Shared
0.00
None
31.76K
DIMENSIONAL ETF TRUST
SOLEShares527.07K
TypeSH
Market value$15.64M
7.42%
Sole
0.00
Shared
0.00
None
527.07K
DIMENSIONAL ETF TRUST
SOLEShares487.34K
TypeSH
Market value$14.54M
6.89%
Sole
0.00
Shared
0.00
None
487.34K
VANGUARD CHARLOTTE FDS
SOLEShares282.19K
TypeSH
Market value$13.97M
6.62%
Sole
0.00
Shared
0.00
None
282.19K
ISHARES TR
SOLEShares177.21K
TypeSH
Market value$9.35M
4.43%
Sole
0.00
Shared
0.00
None
177.21K
DIMENSIONAL ETF TRUST
SOLEShares265.06K
TypeSH
Market value$7.80M
3.70%
Sole
0.00
Shared
0.00
None
265.06K
DIMENSIONAL ETF TRUST
SOLEShares117.63K
TypeSH
Market value$7.49M
3.55%
Sole
0.00
Shared
0.00
None
117.63K
AMERICAN CENTY ETF TR
SOLEShares64.44K
TypeSH
Market value$5.11M
2.42%
Sole
0.00
Shared
0.00
None
64.44K
FLEXSHARES TR
SOLEShares13.04K
TypeSH
Market value$2.92M
1.38%
Sole
0.00
Shared
0.00
None
13.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.85K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
41.85K
DIMENSIONAL ETF TRUST
SOLEShares35.13K
TypeSH
Market value$1.21M
0.58%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$744.2K
0.35%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$553.5K
0.26%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD BD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$537.1K
0.25%
Sole
0.00
Shared
0.00
None
10.77K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$472.4K
0.22%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD BD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$467.9K
0.22%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares638.00
TypeSH
Market value$396.4K
0.19%
Sole
0.00
Shared
0.00
None
638.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$394.4K
0.19%
Sole
0.00
Shared
0.00
None
2.02K
PIMCO ETF TR
SOLEShares7.32K
TypeSH
Market value$375.9K
0.18%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$370.7K
0.18%
Sole
0.00
Shared
0.00
None
3.47K
NVIDIA CORPORATION
SOLEShares1.84K
TypeSH
Market value$291.3K
0.14%
Sole
0.00
Shared
0.00
None
1.84K
SPDR SERIES TRUST
SOLEShares2.69K
TypeSH
Market value$214.6K
0.10%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.51M | SH | $54.02M 25.61% | 0.00 | 0.00 | 1.51M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 497.96K | SH | $28.39M 13.46% | 0.00 | 0.00 | 497.96K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 326.79K | SH | $25.27M 11.98% | 0.00 | 0.00 | 326.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.76K | SH | $18.04M 8.55% | 0.00 | 0.00 | 31.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 527.07K | SH | $15.64M 7.42% | 0.00 | 0.00 | 527.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 487.34K | SH | $14.54M 6.89% | 0.00 | 0.00 | 487.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 282.19K | SH | $13.97M 6.62% | 0.00 | 0.00 | 282.19K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 177.21K | SH | $9.35M 4.43% | 0.00 | 0.00 | 177.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 265.06K | SH | $7.80M 3.70% | 0.00 | 0.00 | 265.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 117.63K | SH | $7.49M 3.55% | 0.00 | 0.00 | 117.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.44K | SH | $5.11M 2.42% | 0.00 | 0.00 | 64.44K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 13.04K | SH | $2.92M 1.38% | 0.00 | 0.00 | 13.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 41.85K | SH | $2.12M 1.01% | 0.00 | 0.00 | 41.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 35.13K | SH | $1.21M 0.58% | 0.00 | 0.00 | 35.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.12K | SH | $744.2K 0.35% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.83K | SH | $553.5K 0.26% | 0.00 | 0.00 | 2.83K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 10.77K | SH | $537.1K 0.25% | 0.00 | 0.00 | 10.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.32K | SH | $472.4K 0.22% | 0.00 | 0.00 | 4.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.95K | SH | $467.9K 0.22% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 638.00 | SH | $396.4K 0.19% | 0.00 | 0.00 | 638.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.02K | SH | $394.4K 0.19% | 0.00 | 0.00 | 2.02K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 7.32K | SH | $375.9K 0.18% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | INTRM GOV CR ETF | 3.47K | SH | $370.7K 0.18% | 0.00 | 0.00 | 3.47K |
NVIDIA CORPORATIONSOLE | COM | 1.84K | SH | $291.3K 0.14% | 0.00 | 0.00 | 1.84K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 2.69K | SH | $214.6K 0.10% | 0.00 | 0.00 | 2.69K |
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