Ballentine Capital Advisors, Inc Concentrated Active

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 Share Price $38.86 Est. Cost/Share $27.71 Unrealized @ Report Date +40.2%

VEA VANGUARD TAX-MANAGED FDS 13.5%

Value $32.66M Shares 509,740 Share Price $64.08 Est. Cost/Share $45.57 Unrealized @ Report Date +40.6%

BIV VANGUARD BD INDEX FDS 11.7%

Value $28.17M Shares 364,956 Share Price $77.18 Est. Cost/Share $74.28 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 8.1%

Value $19.47M Shares 32,590 Share Price $597.56 Est. Cost/Share $414.49 Unrealized @ Report Date +44.2%

DFEM DIMENSIONAL ETF TRUST 7.8%

Value $18.79M Shares 543,826 Share Price $34.55 Est. Cost/Share $24.10 Unrealized @ Report Date +43.3%

DFIS DIMENSIONAL ETF TRUST 6.9%

Value $16.6M Shares 493,037 Share Price $33.67 Est. Cost/Share $22.64 Unrealized @ Report Date +48.7%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $16.06M Shares 334,293 Share Price $48.05 Est. Cost/Share $48.78 Unrealized @ Report Date -1.5%

IGSB ISHARES TR 4.5%

Value $10.75M Shares 204,578 Share Price $52.56 Est. Cost/Share $50.65 Unrealized @ Report Date +3.8%

DFSV DIMENSIONAL ETF TRUST 4.3%

Value $10.33M Shares 294,810 Share Price $35.04 Est. Cost/Share $26.92 Unrealized @ Report Date +30.2%

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $9.258M Shares 130,151 Share Price $71.13 Est. Cost/Share $60.35 Unrealized @ Report Date +17.9%

AVDV AMERICAN CENTY ETF TR 2.6%

Value $6.378M Shares 63,866 Share Price $99.86 Est. Cost/Share $58.84 Unrealized @ Report Date +69.7%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.324M Shares 65,686 Share Price $50.61 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%

TILT FLEXSHARES TR 1.2%

Value $2.943M Shares 12,194 Share Price $241.36 Est. Cost/Share $168.47 Unrealized @ Report Date +43.3%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.202M Shares 30,842 Share Price $38.96 Est. Cost/Share $26.70 Unrealized @ Report Date +45.9%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $571K Shares 11,471 Share Price $49.79 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%

IVE ISHARES TR 0.2%

Value $526K Shares 2,493 Share Price $211.19 Est. Cost/Share $160.73 Unrealized @ Report Date +31.4%

IJR ISHARES TR 0.2%

Value $510K Shares 4,106 Share Price $124.31 Est. Cost/Share $96.38 Unrealized @ Report Date +29.0%

GVI ISHARES TR 0.2%

Value $480K Shares 4,495 Share Price $106.68 Est. Cost/Share $104.91 Unrealized @ Report Date +1.7%

BSV VANGUARD BD INDEX FDS 0.2%

Value $446K Shares 5,690 Share Price $78.41 Est. Cost/Share $75.87 Unrealized @ Report Date +3.3%

VBR VANGUARD INDEX FDS 0.2%

Value $439K Shares 2,022 Share Price $217.29 Est. Cost/Share $163.24 Unrealized @ Report Date +33.1%

IVV ISHARES TR 0.2%

Value $417K Shares 638 Share Price $653.61 Est. Cost/Share $447.60 Unrealized @ Report Date +45.9%

NVDA NVIDIA CORPORATION 0.1%

Value $341K Shares 1,955 Share Price $174.40 Est. Cost/Share $115.64 Unrealized @ Report Date +50.8%

SLYV SPDR SERIES TRUST 0.1%

Value $225K Shares 2,374 Share Price $94.58 Est. Cost/Share $74.28 Unrealized @ Report Date +27.3%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 4,568 Share Price $46.74 Est. Cost/Share $38.74 Unrealized @ Report Date +20.7%

EFV ISHARES TR 0.1%

Value $205K Shares 2,754 Share Price $74.35 Est. Cost/Share $75.16 Unrealized @ Report Date -1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $203K Shares 3,765 Share Price $54.05 Est. Cost/Share $51.52 Unrealized @ Report Date +4.9%

IWC ISHARES TR 0.1%

Value $202K Shares 1,262 Share Price $159.67 Est. Cost/Share $165.89 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,565,502	$60.84M	25.2%	$38.86	$27.71	+40.2%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	509,740	$32.66M	13.5%	$64.08	$45.57	+40.6%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	364,956	$28.17M	11.7%	$77.18	$74.28	+3.9%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	32,590	$19.47M	8.1%	$597.56	$414.49	+44.2%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	543,826	$18.79M	7.8%	$34.55	$24.10	+43.3%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	493,037	$16.6M	6.9%	$33.67	$22.64	+48.7%	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	334,293	$16.06M	6.6%	$48.05	$48.78	-1.5%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	204,578	$10.75M	4.5%	$52.56	$50.65	+3.8%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	294,810	$10.33M	4.3%	$35.04	$26.92	+30.2%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	130,151	$9.258M	3.8%	$71.13	$60.35	+17.9%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	63,866	$6.378M	2.6%	$99.86	$58.84	+69.7%	INTL SMCP VLU	025072802
JPST	J P MORGAN EXCHANGE TRADED F	65,686	$3.324M	1.4%	$50.61	$50.56	+0.1%	ULTRA SHRT ETF	46641Q837
TILT	FLEXSHARES TR	12,194	$2.943M	1.2%	$241.36	$168.47	+43.3%	MORNSTAR USMKT	33939L100
DFAI	DIMENSIONAL ETF TRUST	30,842	$1.202M	0.5%	$38.96	$26.70	+45.9%	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	11,471	$571K	0.2%	$49.79	$49.53	+0.5%	VANGUARD ULTRA	92203C303
IVE	ISHARES TR	2,493	$526K	0.2%	$211.19	$160.73	+31.4%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	4,106	$510K	0.2%	$124.31	$96.38	+29.0%	CORE S&P SCP ETF	464287804
GVI	ISHARES TR	4,495	$480K	0.2%	$106.68	$104.91	+1.7%	INTRM GOV CR ETF	464288612
BSV	VANGUARD BD INDEX FDS	5,690	$446K	0.2%	$78.41	$75.87	+3.3%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	2,022	$439K	0.2%	$217.29	$163.24	+33.1%	SM CP VAL ETF	922908611
IVV	ISHARES TR	638	$417K	0.2%	$653.61	$447.60	+45.9%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,955	$341K	0.1%	$174.40	$115.64	+50.8%	COM	67066G104
SLYV	SPDR SERIES TRUST	2,374	$225K	0.1%	$94.58	$74.28	+27.3%	STATE STREET SPD	78464A300
SCHC	SCHWAB STRATEGIC TR	4,568	$214K	0.1%	$46.74	$38.74	+20.7%	INTL SCEQT ETF	808524888
EFV	ISHARES TR	2,754	$205K	0.1%	$74.35	$75.16	-1.1%	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	3,765	$203K	0.1%	$54.05	$51.52	+4.9%	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	1,262	$202K	0.1%	$159.67	$165.89	-3.8%	MICRO-CAP ETF	464288869