BALLENTINE CAPITAL ADVISORS, INC

Filed: 10/21/2025ACC: 0002011580-25-000009

📋 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 $226.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.15M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

US CORE EQUITY 2$58.70M26.0%

VAN FTSE DEV MKT$30.09M13.3%

INTERMED TERM$26.40M11.7%

S&P 500 ETF SHS$19.56M8.6%

EMERGING MKTS CO$17.09M7.6%

INTL SMALL CAP E$15.46M6.8%

TOTAL INT BD ETF$14.67M6.5%

Portfolio Concentration

Top 3$115.19M50.9%

4–10$93.54M41.4%

11–25$17.22M7.6%

Rest$209.1K0.1%

Top 3 weight

50.9%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% 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

SOLE

US CORE EQUITY 2

Shares1.52M

TypeSH

Market value$58.70M

25.95%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares502.20K

TypeSH

Market value$30.09M

13.31%

Sole

0.00

Shared

0.00

None

502.20K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares338.07K

TypeSH

Market value$26.40M

11.67%

Sole

0.00

Shared

0.00

None

338.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.94K

TypeSH

Market value$19.56M

8.65%

Sole

0.00

Shared

0.00

None

31.94K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares532.85K

TypeSH

Market value$17.09M

7.56%

Sole

0.00

Shared

0.00

None

532.85K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares488.81K

TypeSH

Market value$15.46M

6.84%

Sole

0.00

Shared

0.00

None

488.81K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares296.52K

TypeSH

Market value$14.67M

6.48%

Sole

0.00

Shared

0.00

None

296.52K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares182.89K

TypeSH

Market value$9.70M

4.29%

Sole

0.00

Shared

0.00

None

182.89K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares274.86K

TypeSH

Market value$8.75M

3.87%

Sole

0.00

Shared

0.00

None

274.86K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares121.50K

TypeSH

Market value$8.32M

3.68%

Sole

0.00

Shared

0.00

None

121.50K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares64.61K

TypeSH

Market value$5.75M

2.54%

Sole

0.00

Shared

0.00

None

64.61K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares12.58K

TypeSH

Market value$3.05M

1.35%

Sole

0.00

Shared

0.00

None

12.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares55.58K

TypeSH

Market value$2.82M

1.25%

Sole

0.00

Shared

0.00

None

55.58K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares32.38K

TypeSH

Market value$1.18M

0.52%

Sole

0.00

Shared

0.00

None

32.38K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares12.73K

TypeSH

Market value$636.7K

0.28%

Sole

0.00

Shared

0.00

None

12.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.83K

TypeSH

Market value$584.9K

0.26%

Sole

0.00

Shared

0.00

None

2.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares4.11K

TypeSH

Market value$487.9K

0.22%

Sole

0.00

Shared

0.00

None

4.11K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.47K

TypeSH

Market value$431.4K

0.19%

Sole

0.00

Shared

0.00

None

5.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares638.00

TypeSH

Market value$427.3K

0.19%

Sole

0.00

Shared

0.00

None

638.00

NVIDIA CORPORATION

SOLE

COM

Shares2.29K

TypeSH

Market value$427.1K

0.19%

Sole

0.00

Shared

0.00

None

2.29K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares2.02K

TypeSH

Market value$422.1K

0.19%

Sole

0.00

Shared

0.00

None

2.02K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares3.40K

TypeSH

Market value$365.2K

0.16%

Sole

0.00

Shared

0.00

None

3.40K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares4.71K

TypeSH

Market value$214.3K

0.09%

Sole

0.00

Shared

0.00

None

4.71K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares1.42K

TypeSH

Market value$211.9K

0.09%

Sole

0.00

Shared

0.00

None

1.42K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares2.37K

TypeSH

Market value$210.5K

0.09%

Sole

0.00

Shared

0.00

None

2.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.52M	SH	$58.70M 25.95%	1.52M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	502.20K	SH	$30.09M 13.31%	502.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	338.07K	SH	$26.40M 11.67%	338.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.94K	SH	$19.56M 8.65%	31.94K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	532.85K	SH	$17.09M 7.56%	532.85K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	488.81K	SH	$15.46M 6.84%	488.81K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	296.52K	SH	$14.67M 6.48%	296.52K
ISHARES TRSOLE	ISHS 1-5YR INVS	182.89K	SH	$9.70M 4.29%	182.89K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	274.86K	SH	$8.75M 3.87%	274.86K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	121.50K	SH	$8.32M 3.68%	121.50K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	64.61K	SH	$5.75M 2.54%	64.61K
FLEXSHARES TRSOLE	MORNSTAR USMKT	12.58K	SH	$3.05M 1.35%	12.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	55.58K	SH	$2.82M 1.25%	55.58K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	32.38K	SH	$1.18M 0.52%	32.38K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	12.73K	SH	$636.7K 0.28%	12.73K
ISHARES TRSOLE	S&P 500 VAL ETF	2.83K	SH	$584.9K 0.26%	2.83K
ISHARES TRSOLE	CORE S&P SCP ETF	4.11K	SH	$487.9K 0.22%	4.11K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.47K	SH	$431.4K 0.19%	5.47K
ISHARES TRSOLE	CORE S&P500 ETF	638.00	SH	$427.3K 0.19%	638.00
NVIDIA CORPORATIONSOLE	COM	2.29K	SH	$427.1K 0.19%	2.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	2.02K	SH	$422.1K 0.19%	2.02K
ISHARES TRSOLE	INTRM GOV CR ETF	3.40K	SH	$365.2K 0.16%	3.40K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	4.71K	SH	$214.3K 0.09%	4.71K
ISHARES TRSOLE	MICRO-CAP ETF	1.42K	SH	$211.9K 0.09%	1.42K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	2.37K	SH	$210.5K 0.09%	2.37K

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