Ballentine Capital Advisors, Inc Concentrated Active

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 Share Price $39.59 Est. Cost/Share $27.59 Unrealized @ Report Date +43.5%

VEA VANGUARD TAX-MANAGED FDS 13.4%

Value $31.87M Shares 510,131 Share Price $62.47 Est. Cost/Share $45.57 Unrealized @ Report Date +37.1%

BIV VANGUARD BD INDEX FDS 11.6%

Value $27.5M Shares 353,098 Share Price $77.88 Est. Cost/Share $74.17 Unrealized @ Report Date +5.0%

VOO VANGUARD INDEX FDS 8.5%

Value $20.28M Shares 32,335 Share Price $627.14 Est. Cost/Share $414.49 Unrealized @ Report Date +51.3%

DFEM DIMENSIONAL ETF TRUST 7.6%

Value $17.95M Shares 542,671 Share Price $33.08 Est. Cost/Share $24.10 Unrealized @ Report Date +37.2%

DFIS DIMENSIONAL ETF TRUST 6.9%

Value $16.31M Shares 495,198 Share Price $32.94 Est. Cost/Share $22.64 Unrealized @ Report Date +45.5%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $15.66M Shares 324,068 Share Price $48.32 Est. Cost/Share $48.79 Unrealized @ Report Date -1.0%

IGSB ISHARES TR 4.4%

Value $10.51M Shares 198,771 Share Price $52.88 Est. Cost/Share $50.59 Unrealized @ Report Date +4.5%

DFSV DIMENSIONAL ETF TRUST 4.0%

Value $9.482M Shares 288,288 Share Price $32.89 Est. Cost/Share $26.73 Unrealized @ Report Date +23.1%

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $8.846M Shares 126,970 Share Price $69.67 Est. Cost/Share $60.03 Unrealized @ Report Date +16.1%

AVDV AMERICAN CENTY ETF TR 2.6%

Value $6.131M Shares 65,244 Share Price $93.97 Est. Cost/Share $58.84 Unrealized @ Report Date +59.7%

TILT FLEXSHARES TR 1.3%

Value $3.051M Shares 12,270 Share Price $248.68 Est. Cost/Share $168.47 Unrealized @ Report Date +47.6%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.91M Shares 57,527 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.177M Shares 30,892 Share Price $38.11 Est. Cost/Share $26.70 Unrealized @ Report Date +42.7%

GVI ISHARES TR 0.3%

Value $650K Shares 6,054 Share Price $107.35 Est. Cost/Share $104.91 Unrealized @ Report Date +2.3%

IVE ISHARES TR 0.2%

Value $529K Shares 2,493 Share Price $212.11 Est. Cost/Share $160.73 Unrealized @ Report Date +31.9%

IJR ISHARES TR 0.2%

Value $493K Shares 4,106 Share Price $120.18 Est. Cost/Share $96.38 Unrealized @ Report Date +24.7%

BSV VANGUARD BD INDEX FDS 0.2%

Value $445K Shares 5,641 Share Price $78.81 Est. Cost/Share $75.87 Unrealized @ Report Date +3.9%

IVV ISHARES TR 0.2%

Value $437K Shares 638 Share Price $685.36 Est. Cost/Share $447.60 Unrealized @ Report Date +53.0%

VBR VANGUARD INDEX FDS 0.2%

Value $428K Shares 2,022 Share Price $211.83 Est. Cost/Share $163.24 Unrealized @ Report Date +29.7%

NVDA NVIDIA CORPORATION 0.2%

Value $427K Shares 2,289 Share Price $186.50 Est. Cost/Share $115.64 Unrealized @ Report Date +61.3%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $346K Shares 6,933 Share Price $49.84 Est. Cost/Share $49.32 Unrealized @ Report Date +1.1%

SLYV SPDR SERIES TRUST 0.1%

Value $216K Shares 2,374 Share Price $90.97 Est. Cost/Share $74.28 Unrealized @ Report Date +22.5%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $208K Shares 4,568 Share Price $45.53 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $202K Shares 3,765 Share Price $53.76 Est. Cost/Share $51.52 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,549,891	$61.36M	25.8%	$39.59	$27.59	+43.5%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	510,131	$31.87M	13.4%	$62.47	$45.57	+37.1%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	353,098	$27.5M	11.6%	$77.88	$74.17	+5.0%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,335	$20.28M	8.5%	$627.14	$414.49	+51.3%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	542,671	$17.95M	7.6%	$33.08	$24.10	+37.2%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	495,198	$16.31M	6.9%	$32.94	$22.64	+45.5%	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	324,068	$15.66M	6.6%	$48.32	$48.79	-1.0%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	198,771	$10.51M	4.4%	$52.88	$50.59	+4.5%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	288,288	$9.482M	4.0%	$32.89	$26.73	+23.1%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	126,970	$8.846M	3.7%	$69.67	$60.03	+16.1%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	65,244	$6.131M	2.6%	$93.97	$58.84	+59.7%	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	12,270	$3.051M	1.3%	$248.68	$168.47	+47.6%	MORNSTAR USMKT	33939L100
JPST	J P MORGAN EXCHANGE TRADED F	57,527	$2.91M	1.2%	$50.59	$50.55	+0.1%	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	30,892	$1.177M	0.5%	$38.11	$26.70	+42.7%	INTL CORE EQT MK	25434V203
GVI	ISHARES TR	6,054	$650K	0.3%	$107.35	$104.91	+2.3%	INTRM GOV CR ETF	464288612
IVE	ISHARES TR	2,493	$529K	0.2%	$212.11	$160.73	+31.9%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	4,106	$493K	0.2%	$120.18	$96.38	+24.7%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	5,641	$445K	0.2%	$78.81	$75.87	+3.9%	SHORT TRM BOND	921937827
IVV	ISHARES TR	638	$437K	0.2%	$685.36	$447.60	+53.0%	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	2,022	$428K	0.2%	$211.83	$163.24	+29.7%	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	2,289	$427K	0.2%	$186.50	$115.64	+61.3%	COM	67066G104
VUSB	VANGUARD BD INDEX FDS	6,933	$346K	0.1%	$49.84	$49.32	+1.1%	VANGUARD ULTRA	92203C303
SLYV	SPDR SERIES TRUST	2,374	$216K	0.1%	$90.97	$74.28	+22.5%	STATE STREET SPD	78464A300
SCHC	SCHWAB STRATEGIC TR	4,568	$208K	0.1%	$45.53	$38.74	+17.5%	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	3,765	$202K	0.1%	$53.76	$51.52	+4.3%	FTSE EMR MKT ETF	922042858