Ballentine Capital Advisors, Inc Concentrated Active

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 26.0%

Value $58.7M Shares 1,521,781 Share Price $38.57 Est. Cost/Share $27.38 Unrealized @ Report Date +40.9%

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value $30.09M Shares 502,201 Share Price $59.92 Est. Cost/Share $45.32 Unrealized @ Report Date +32.2%

BIV VANGUARD BD INDEX FDS 11.7%

Value $26.4M Shares 338,069 Share Price $78.09 Est. Cost/Share $73.99 Unrealized @ Report Date +5.5%

VOO VANGUARD INDEX FDS 8.6%

Value $19.56M Shares 31,937 Share Price $612.39 Est. Cost/Share $411.91 Unrealized @ Report Date +48.7%

DFEM DIMENSIONAL ETF TRUST 7.6%

Value $17.09M Shares 532,849 Share Price $32.07 Est. Cost/Share $23.95 Unrealized @ Report Date +33.9%

DFIS DIMENSIONAL ETF TRUST 6.8%

Value $15.46M Shares 488,815 Share Price $31.63 Est. Cost/Share $22.52 Unrealized @ Report Date +40.4%

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value $14.67M Shares 296,520 Share Price $49.46 Est. Cost/Share $48.74 Unrealized @ Report Date +1.5%

IGSB ISHARES TR 4.3%

Value $9.699M Shares 182,891 Share Price $53.03 Est. Cost/Share $50.38 Unrealized @ Report Date +5.3%

DFSV DIMENSIONAL ETF TRUST 3.9%

Value $8.751M Shares 274,857 Share Price $31.84 Est. Cost/Share $26.46 Unrealized @ Report Date +20.3%

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $8.318M Shares 121,503 Share Price $68.46 Est. Cost/Share $59.62 Unrealized @ Report Date +14.8%

AVDV AMERICAN CENTY ETF TR 2.5%

Value $5.753M Shares 64,614 Share Price $89.03 Est. Cost/Share $58.84 Unrealized @ Report Date +51.3%

TILT FLEXSHARES TR 1.3%

Value $3.049M Shares 12,583 Share Price $242.28 Est. Cost/Share $168.47 Unrealized @ Report Date +43.8%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.819M Shares 55,576 Share Price $50.73 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.177M Shares 32,379 Share Price $36.35 Est. Cost/Share $26.70 Unrealized @ Report Date +36.1%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $637K Shares 12,735 Share Price $49.99 Est. Cost/Share $49.32 Unrealized @ Report Date +1.4%

IVE ISHARES TR 0.3%

Value $585K Shares 2,832 Share Price $206.54 Est. Cost/Share $160.73 Unrealized @ Report Date +28.5%

IJR ISHARES TR 0.2%

Value $488K Shares 4,106 Share Price $118.83 Est. Cost/Share $96.38 Unrealized @ Report Date +23.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value $431K Shares 5,467 Share Price $78.91 Est. Cost/Share $75.78 Unrealized @ Report Date +4.1%

IVV ISHARES TR 0.2%

Value $427K Shares 638 Share Price $669.76 Est. Cost/Share $447.60 Unrealized @ Report Date +49.5%

NVDA NVIDIA CORPORATION 0.2%

Value $427K Shares 2,289 Share Price $186.58 Est. Cost/Share $115.64 Unrealized @ Report Date +61.3%

VBR VANGUARD INDEX FDS 0.2%

Value $422K Shares 2,022 Share Price $208.75 Est. Cost/Share $163.24 Unrealized @ Report Date +27.9%

GVI ISHARES TR 0.2%

Value $365K Shares 3,399 Share Price $107.44 Est. Cost/Share $102.87 Unrealized @ Report Date +4.4%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 4,709 Share Price $45.51 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%

IWC ISHARES TR 0.1%

Value $212K Shares 1,421 Share Price $149.14 Est. Cost/Share $138.74 Unrealized @ Report Date +7.5%

SLYV SPDR SERIES TRUST 0.1%

Value $210K Shares 2,374 Share Price $88.65 Est. Cost/Share $74.28 Unrealized @ Report Date +19.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $209K Shares 3,860 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,521,781	$58.7M	26.0%	$38.57	$27.38	+40.9%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	502,201	$30.09M	13.3%	$59.92	$45.32	+32.2%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	338,069	$26.4M	11.7%	$78.09	$73.99	+5.5%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	31,937	$19.56M	8.6%	$612.39	$411.91	+48.7%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	532,849	$17.09M	7.6%	$32.07	$23.95	+33.9%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	488,815	$15.46M	6.8%	$31.63	$22.52	+40.4%	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	296,520	$14.67M	6.5%	$49.46	$48.74	+1.5%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	182,891	$9.699M	4.3%	$53.03	$50.38	+5.3%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	274,857	$8.751M	3.9%	$31.84	$26.46	+20.3%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	121,503	$8.318M	3.7%	$68.46	$59.62	+14.8%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	64,614	$5.753M	2.5%	$89.03	$58.84	+51.3%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	12,583	$3.049M	1.3%	$242.28	$168.47	+43.8%	MORNSTAR USMKT	33939L100
JPST	J P MORGAN EXCHANGE TRADED F	55,576	$2.819M	1.2%	$50.73	$50.54	+0.4%	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	32,379	$1.177M	0.5%	$36.35	$26.70	+36.1%	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	12,735	$637K	0.3%	$49.99	$49.32	+1.4%	VANGUARD ULTRA	92203C303
IVE	ISHARES TR	2,832	$585K	0.3%	$206.54	$160.73	+28.5%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	4,106	$488K	0.2%	$118.83	$96.38	+23.3%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	5,467	$431K	0.2%	$78.91	$75.78	+4.1%	SHORT TRM BOND	921937827
IVV	ISHARES TR	638	$427K	0.2%	$669.76	$447.60	+49.5%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,289	$427K	0.2%	$186.58	$115.64	+61.3%	COM	67066G104
VBR	VANGUARD INDEX FDS	2,022	$422K	0.2%	$208.75	$163.24	+27.9%	SM CP VAL ETF	922908611
GVI	ISHARES TR	3,399	$365K	0.2%	$107.44	$102.87	+4.4%	INTRM GOV CR ETF	464288612
SCHC	SCHWAB STRATEGIC TR	4,709	$214K	0.1%	$45.51	$38.74	+17.5%	INTL SCEQT ETF	808524888
IWC	ISHARES TR	1,421	$212K	0.1%	$149.14	$138.74	+7.5%	MICRO-CAP ETF	464288869
SLYV	SPDR SERIES TRUST	2,374	$210K	0.1%	$88.65	$74.28	+19.3%	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	3,860	$209K	0.1%	$54.18	$51.52	+5.2%	FTSE EMR MKT ETF	922042858