Filed: 4/17/2026ACC: 0002011580-26-000002
📋 What this filing means
BALLENTINE CAPITAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $241.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$241.56M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
US CORE EQUITY 2$60.84M25.2%
VAN FTSE DEV MKT$32.66M13.5%
INTERMED TERM$28.17M11.7%
S&P 500 ETF SHS$19.47M8.1%
EMERGING MKTS CO$18.79M7.8%
INTL SMALL CAP E$16.60M6.9%
TOTAL INT BD ETF$16.06M6.6%
Portfolio Concentration
Top 3$121.67M50.4%
4–10$101.27M41.9%
11–25$18.22M7.5%
Rest$405.0K0.2%
Top 3 weight
50.4%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$60.84M
25.18%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD TAX-MANAGED FDS
SOLEShares509.74K
TypeSH
Market value$32.66M
13.52%
Sole
0.00
Shared
0.00
None
509.74K
VANGUARD BD INDEX FDS
SOLEShares364.96K
TypeSH
Market value$28.17M
11.66%
Sole
0.00
Shared
0.00
None
364.96K
VANGUARD INDEX FDS
SOLEShares32.59K
TypeSH
Market value$19.47M
8.06%
Sole
0.00
Shared
0.00
None
32.59K
DIMENSIONAL ETF TRUST
SOLEShares543.83K
TypeSH
Market value$18.79M
7.78%
Sole
0.00
Shared
0.00
None
543.83K
DIMENSIONAL ETF TRUST
SOLEShares493.04K
TypeSH
Market value$16.60M
6.87%
Sole
0.00
Shared
0.00
None
493.04K
VANGUARD CHARLOTTE FDS
SOLEShares334.29K
TypeSH
Market value$16.06M
6.65%
Sole
0.00
Shared
0.00
None
334.29K
ISHARES TR
SOLEShares204.58K
TypeSH
Market value$10.75M
4.45%
Sole
0.00
Shared
0.00
None
204.58K
DIMENSIONAL ETF TRUST
SOLEShares294.81K
TypeSH
Market value$10.33M
4.28%
Sole
0.00
Shared
0.00
None
294.81K
DIMENSIONAL ETF TRUST
SOLEShares130.15K
TypeSH
Market value$9.26M
3.83%
Sole
0.00
Shared
0.00
None
130.15K
AMERICAN CENTY ETF TR
SOLEShares63.87K
TypeSH
Market value$6.38M
2.64%
Sole
0.00
Shared
0.00
None
63.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.69K
TypeSH
Market value$3.32M
1.38%
Sole
0.00
Shared
0.00
None
65.69K
FLEXSHARES TR
SOLEShares12.19K
TypeSH
Market value$2.94M
1.22%
Sole
0.00
Shared
0.00
None
12.19K
DIMENSIONAL ETF TRUST
SOLEShares30.84K
TypeSH
Market value$1.20M
0.50%
Sole
0.00
Shared
0.00
None
30.84K
VANGUARD BD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$571.1K
0.24%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$526.5K
0.22%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$510.4K
0.21%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$479.5K
0.20%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD BD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$446.1K
0.18%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$439.4K
0.18%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares638.00
TypeSH
Market value$417.0K
0.17%
Sole
0.00
Shared
0.00
None
638.00
NVIDIA CORPORATION
SOLEShares1.96K
TypeSH
Market value$341.0K
0.14%
Sole
0.00
Shared
0.00
None
1.96K
SPDR SERIES TRUST
SOLEShares2.37K
TypeSH
Market value$224.5K
0.09%
Sole
0.00
Shared
0.00
None
2.37K
SCHWAB STRATEGIC TR
SOLEShares4.57K
TypeSH
Market value$213.5K
0.09%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$204.8K
0.08%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.57M | SH | $60.84M 25.18% | 0.00 | 0.00 | 1.57M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 509.74K | SH | $32.66M 13.52% | 0.00 | 0.00 | 509.74K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 364.96K | SH | $28.17M 11.66% | 0.00 | 0.00 | 364.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.59K | SH | $19.47M 8.06% | 0.00 | 0.00 | 32.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 543.83K | SH | $18.79M 7.78% | 0.00 | 0.00 | 543.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 493.04K | SH | $16.60M 6.87% | 0.00 | 0.00 | 493.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 334.29K | SH | $16.06M 6.65% | 0.00 | 0.00 | 334.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 204.58K | SH | $10.75M 4.45% | 0.00 | 0.00 | 204.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 294.81K | SH | $10.33M 4.28% | 0.00 | 0.00 | 294.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 130.15K | SH | $9.26M 3.83% | 0.00 | 0.00 | 130.15K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 63.87K | SH | $6.38M 2.64% | 0.00 | 0.00 | 63.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 65.69K | SH | $3.32M 1.38% | 0.00 | 0.00 | 65.69K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 12.19K | SH | $2.94M 1.22% | 0.00 | 0.00 | 12.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 30.84K | SH | $1.20M 0.50% | 0.00 | 0.00 | 30.84K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 11.47K | SH | $571.1K 0.24% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.49K | SH | $526.5K 0.22% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.11K | SH | $510.4K 0.21% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | INTRM GOV CR ETF | 4.50K | SH | $479.5K 0.20% | 0.00 | 0.00 | 4.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.69K | SH | $446.1K 0.18% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.02K | SH | $439.4K 0.18% | 0.00 | 0.00 | 2.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 638.00 | SH | $417.0K 0.17% | 0.00 | 0.00 | 638.00 |
NVIDIA CORPORATIONSOLE | COM | 1.96K | SH | $341.0K 0.14% | 0.00 | 0.00 | 1.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.37K | SH | $224.5K 0.09% | 0.00 | 0.00 | 2.37K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 4.57K | SH | $213.5K 0.09% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 2.75K | SH | $204.8K 0.08% | 0.00 | 0.00 | 2.75K |
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