Ballentine Capital Advisors, Inc Long-Term Concentrated

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 25.2%

Value $60.84M Shares 1,565,502 Est. Cost $30.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.5%

Value $32.66M Shares 509,740 Est. Cost $48.03 Unrealized —

BIV VANGUARD BD INDEX FDS 11.7%

Value $28.17M Shares 364,956 Est. Cost $75.82 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value $19.47M Shares 32,590 Est. Cost $457.90 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.8%

Value $18.79M Shares 543,826 Est. Cost $24.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.9%

Value $16.6M Shares 493,037 Est. Cost $23.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $16.06M Shares 334,293 Est. Cost $48.81 Unrealized —

IGSB ISHARES TR 4.5%

Value $10.75M Shares 204,578 Est. Cost $51.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.3%

Value $10.33M Shares 294,810 Est. Cost $28.71 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $9.258M Shares 130,151 Est. Cost $62.45 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $6.378M Shares 63,866 Est. Cost $61.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.324M Shares 65,686 Est. Cost $50.63 Unrealized —

TILT FLEXSHARES TR 1.2%

Value $2.943M Shares 12,194 Est. Cost $186.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.202M Shares 30,842 Est. Cost $28.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $571K Shares 11,471 Est. Cost $49.62 Unrealized —

IVE ISHARES TR 0.2%

Value $526K Shares 2,493 Est. Cost $175.46 Unrealized —

IJR ISHARES TR 0.2%

Value $510K Shares 4,106 Est. Cost $104.69 Unrealized —

GVI ISHARES TR 0.2%

Value $480K Shares 4,495 Est. Cost $105.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $446K Shares 5,690 Est. Cost $77.00 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $439K Shares 2,022 Est. Cost $176.81 Unrealized —

IVV ISHARES TR 0.2%

Value $417K Shares 638 Est. Cost $496.75 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $341K Shares 1,955 Est. Cost $115.64 Unrealized +61.4%

SLYV SPDR SERIES TRUST 0.1%

Value $225K Shares 2,374 Est. Cost $79.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 4,568 Est. Cost $42.59 Unrealized —

EFV ISHARES TR 0.1%

Value $205K Shares 2,754 Est. Cost $74.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $203K Shares 3,765 Est. Cost $54.18 Unrealized —

IWC ISHARES TR 0.1%

Value $202K Shares 1,262 Est. Cost $159.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,565,502	$60.84M	25.2%	$30.22	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	509,740	$32.66M	13.5%	$48.03	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	364,956	$28.17M	11.7%	$75.82	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,590	$19.47M	8.1%	$457.90	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	543,826	$18.79M	7.8%	$24.63	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	493,037	$16.6M	6.9%	$23.93	—	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	334,293	$16.06M	6.6%	$48.81	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	204,578	$10.75M	4.5%	$51.47	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	294,810	$10.33M	4.3%	$28.71	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	130,151	$9.258M	3.8%	$62.45	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	63,866	$6.378M	2.6%	$61.61	—	INTL SMCP VLU	025072802
JPST	J P MORGAN EXCHANGE TRADED F	65,686	$3.324M	1.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
TILT	FLEXSHARES TR	12,194	$2.943M	1.2%	$186.16	—	MORNSTAR USMKT	33939L100
DFAI	DIMENSIONAL ETF TRUST	30,842	$1.202M	0.5%	$28.46	—	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	11,471	$571K	0.2%	$49.62	—	VANGUARD ULTRA	92203C303
IVE	ISHARES TR	2,493	$526K	0.2%	$175.46	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	4,106	$510K	0.2%	$104.69	—	CORE S&P SCP ETF	464287804
GVI	ISHARES TR	4,495	$480K	0.2%	$105.70	—	INTRM GOV CR ETF	464288612
BSV	VANGUARD BD INDEX FDS	5,690	$446K	0.2%	$77.00	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,022	$439K	0.2%	$176.81	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	638	$417K	0.2%	$496.75	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,955	$341K	0.1%	$115.64	+61.4%	COM	67066G104
SLYV	SPDR SERIES TRUST	2,374	$225K	0.1%	$79.29	—	STATE STREET SPD	78464A300
SCHC	SCHWAB STRATEGIC TR	4,568	$214K	0.1%	$42.59	—	INTL SCEQT ETF	808524888
EFV	ISHARES TR	2,754	$205K	0.1%	$74.35	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	3,765	$203K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	1,262	$202K	0.1%	$159.67	—	MICRO-CAP ETF	464288869