Ballentine Capital Advisors, Inc Long-Term Concentrated

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 25.8%

Value $61.36M Shares 1,549,891 Est. Cost $30.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.4%

Value $31.87M Shares 510,131 Est. Cost $48.03 Unrealized —

BIV VANGUARD BD INDEX FDS 11.6%

Value $27.5M Shares 353,098 Est. Cost $75.78 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value $20.28M Shares 32,335 Est. Cost $457.90 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.6%

Value $17.95M Shares 542,671 Est. Cost $24.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.9%

Value $16.31M Shares 495,198 Est. Cost $23.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $15.66M Shares 324,068 Est. Cost $48.83 Unrealized —

IGSB ISHARES TR 4.4%

Value $10.51M Shares 198,771 Est. Cost $51.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.0%

Value $9.482M Shares 288,288 Est. Cost $28.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $8.846M Shares 126,970 Est. Cost $62.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $6.131M Shares 65,244 Est. Cost $61.61 Unrealized —

TILT FLEXSHARES TR 1.3%

Value $3.051M Shares 12,270 Est. Cost $186.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.91M Shares 57,527 Est. Cost $50.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.177M Shares 30,892 Est. Cost $28.46 Unrealized —

GVI ISHARES TR 0.3%

Value $650K Shares 6,054 Est. Cost $105.70 Unrealized —

IVE ISHARES TR 0.2%

Value $529K Shares 2,493 Est. Cost $175.46 Unrealized —

IJR ISHARES TR 0.2%

Value $493K Shares 4,106 Est. Cost $104.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $445K Shares 5,641 Est. Cost $77.00 Unrealized —

IVV ISHARES TR 0.2%

Value $437K Shares 638 Est. Cost $496.75 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $428K Shares 2,022 Est. Cost $176.81 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $427K Shares 2,289 Est. Cost $115.64 Unrealized +61.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $346K Shares 6,933 Est. Cost $49.51 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $216K Shares 2,374 Est. Cost $79.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $208K Shares 4,568 Est. Cost $42.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $202K Shares 3,765 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,549,891	$61.36M	25.8%	$30.13	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	510,131	$31.87M	13.4%	$48.03	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	353,098	$27.5M	11.6%	$75.78	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,335	$20.28M	8.5%	$457.90	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	542,671	$17.95M	7.6%	$24.63	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	495,198	$16.31M	6.9%	$23.93	—	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	324,068	$15.66M	6.6%	$48.83	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	198,771	$10.51M	4.4%	$51.44	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	288,288	$9.482M	4.0%	$28.57	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	126,970	$8.846M	3.7%	$62.23	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	65,244	$6.131M	2.6%	$61.61	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	12,270	$3.051M	1.3%	$186.16	—	MORNSTAR USMKT	33939L100
JPST	J P MORGAN EXCHANGE TRADED F	57,527	$2.91M	1.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	30,892	$1.177M	0.5%	$28.46	—	INTL CORE EQT MK	25434V203
GVI	ISHARES TR	6,054	$650K	0.3%	$105.70	—	INTRM GOV CR ETF	464288612
IVE	ISHARES TR	2,493	$529K	0.2%	$175.46	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	4,106	$493K	0.2%	$104.69	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	5,641	$445K	0.2%	$77.00	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	638	$437K	0.2%	$496.75	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	2,022	$428K	0.2%	$176.81	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	2,289	$427K	0.2%	$115.64	+61.0%	COM	67066G104
VUSB	VANGUARD BD INDEX FDS	6,933	$346K	0.1%	$49.51	—	VANGUARD ULTRA	92203C303
SLYV	SPDR SERIES TRUST	2,374	$216K	0.1%	$79.29	—	STATE STREET SPD	78464A300
SCHC	SCHWAB STRATEGIC TR	4,568	$208K	0.1%	$42.59	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	3,765	$202K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858