Filed: 2/2/2026ACC: 0002011580-26-000001
📋 What this filing means
BALLENTINE CAPITAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $237.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$237.42M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
US CORE EQUITY 2$61.36M25.8%
VAN FTSE DEV MKT$31.87M13.4%
INTERMED TERM$27.50M11.6%
S&P 500 ETF SHS$20.28M8.5%
EMERGING MKTS CO$17.95M7.6%
INTL SMALL CAP E$16.31M6.9%
TOTAL INT BD ETF$15.66M6.6%
Portfolio Concentration
Top 3$120.73M50.9%
4–10$99.04M41.7%
11–25$17.65M7.4%
Top 3 weight
50.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$61.36M
25.84%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD TAX-MANAGED FDS
SOLEShares510.13K
TypeSH
Market value$31.87M
13.42%
Sole
0.00
Shared
0.00
None
510.13K
VANGUARD BD INDEX FDS
SOLEShares353.10K
TypeSH
Market value$27.50M
11.58%
Sole
0.00
Shared
0.00
None
353.10K
VANGUARD INDEX FDS
SOLEShares32.34K
TypeSH
Market value$20.28M
8.54%
Sole
0.00
Shared
0.00
None
32.34K
DIMENSIONAL ETF TRUST
SOLEShares542.67K
TypeSH
Market value$17.95M
7.56%
Sole
0.00
Shared
0.00
None
542.67K
DIMENSIONAL ETF TRUST
SOLEShares495.20K
TypeSH
Market value$16.31M
6.87%
Sole
0.00
Shared
0.00
None
495.20K
VANGUARD CHARLOTTE FDS
SOLEShares324.07K
TypeSH
Market value$15.66M
6.60%
Sole
0.00
Shared
0.00
None
324.07K
ISHARES TR
SOLEShares198.77K
TypeSH
Market value$10.51M
4.43%
Sole
0.00
Shared
0.00
None
198.77K
DIMENSIONAL ETF TRUST
SOLEShares288.29K
TypeSH
Market value$9.48M
3.99%
Sole
0.00
Shared
0.00
None
288.29K
DIMENSIONAL ETF TRUST
SOLEShares126.97K
TypeSH
Market value$8.85M
3.73%
Sole
0.00
Shared
0.00
None
126.97K
AMERICAN CENTY ETF TR
SOLEShares65.24K
TypeSH
Market value$6.13M
2.58%
Sole
0.00
Shared
0.00
None
65.24K
FLEXSHARES TR
SOLEShares12.27K
TypeSH
Market value$3.05M
1.29%
Sole
0.00
Shared
0.00
None
12.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.53K
TypeSH
Market value$2.91M
1.23%
Sole
0.00
Shared
0.00
None
57.53K
DIMENSIONAL ETF TRUST
SOLEShares30.89K
TypeSH
Market value$1.18M
0.50%
Sole
0.00
Shared
0.00
None
30.89K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$649.9K
0.27%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$528.8K
0.22%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$493.5K
0.21%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD BD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$444.6K
0.19%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares638.00
TypeSH
Market value$437.3K
0.18%
Sole
0.00
Shared
0.00
None
638.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$428.3K
0.18%
Sole
0.00
Shared
0.00
None
2.02K
NVIDIA CORPORATION
SOLEShares2.29K
TypeSH
Market value$426.9K
0.18%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD BD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$345.5K
0.15%
Sole
0.00
Shared
0.00
None
6.93K
SPDR SERIES TRUST
SOLEShares2.37K
TypeSH
Market value$216.0K
0.09%
Sole
0.00
Shared
0.00
None
2.37K
SCHWAB STRATEGIC TR
SOLEShares4.57K
TypeSH
Market value$208.0K
0.09%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.77K
TypeSH
Market value$202.4K
0.09%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.55M | SH | $61.36M 25.84% | 0.00 | 0.00 | 1.55M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 510.13K | SH | $31.87M 13.42% | 0.00 | 0.00 | 510.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 353.10K | SH | $27.50M 11.58% | 0.00 | 0.00 | 353.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.34K | SH | $20.28M 8.54% | 0.00 | 0.00 | 32.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 542.67K | SH | $17.95M 7.56% | 0.00 | 0.00 | 542.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 495.20K | SH | $16.31M 6.87% | 0.00 | 0.00 | 495.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 324.07K | SH | $15.66M 6.60% | 0.00 | 0.00 | 324.07K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 198.77K | SH | $10.51M 4.43% | 0.00 | 0.00 | 198.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 288.29K | SH | $9.48M 3.99% | 0.00 | 0.00 | 288.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 126.97K | SH | $8.85M 3.73% | 0.00 | 0.00 | 126.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 65.24K | SH | $6.13M 2.58% | 0.00 | 0.00 | 65.24K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 12.27K | SH | $3.05M 1.29% | 0.00 | 0.00 | 12.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 57.53K | SH | $2.91M 1.23% | 0.00 | 0.00 | 57.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 30.89K | SH | $1.18M 0.50% | 0.00 | 0.00 | 30.89K |
ISHARES TRSOLE | INTRM GOV CR ETF | 6.05K | SH | $649.9K 0.27% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.49K | SH | $528.8K 0.22% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.11K | SH | $493.5K 0.21% | 0.00 | 0.00 | 4.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.64K | SH | $444.6K 0.19% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 638.00 | SH | $437.3K 0.18% | 0.00 | 0.00 | 638.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.02K | SH | $428.3K 0.18% | 0.00 | 0.00 | 2.02K |
NVIDIA CORPORATIONSOLE | COM | 2.29K | SH | $426.9K 0.18% | 0.00 | 0.00 | 2.29K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 6.93K | SH | $345.5K 0.15% | 0.00 | 0.00 | 6.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.37K | SH | $216.0K 0.09% | 0.00 | 0.00 | 2.37K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 4.57K | SH | $208.0K 0.09% | 0.00 | 0.00 | 4.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.77K | SH | $202.4K 0.09% | 0.00 | 0.00 | 3.77K |