Ballentine Capital Advisors, Inc Concentrated Active

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 25.7%

Value $68.28M Shares 1,539,171 Share Price $44.36 Est. Cost/Share $27.71 Unrealized @ Report Date +60.1%

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value $35.34M Shares 496,007 Share Price $71.25 Est. Cost/Share $45.57 Unrealized @ Report Date +56.4%

BIV VANGUARD BD INDEX FDS 11.7%

Value $30.99M Shares 403,995 Share Price $76.70 Est. Cost/Share $74.53 Unrealized @ Report Date +2.9%

VOO VANGUARD INDEX FDS 8.2%

Value $21.65M Shares 31,522 Share Price $686.82 Est. Cost/Share $414.49 Unrealized @ Report Date +65.7%

DFEM DIMENSIONAL ETF TRUST 7.9%

Value $20.92M Shares 514,824 Share Price $40.64 Est. Cost/Share $24.10 Unrealized @ Report Date +68.6%

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value $17.95M Shares 370,719 Share Price $48.43 Est. Cost/Share $48.71 Unrealized @ Report Date -0.6%

DFIS DIMENSIONAL ETF TRUST 6.4%

Value $16.92M Shares 483,144 Share Price $35.03 Est. Cost/Share $22.64 Unrealized @ Report Date +54.7%

IGSB ISHARES TR 4.5%

Value $11.9M Shares 227,117 Share Price $52.41 Est. Cost/Share $50.83 Unrealized @ Report Date +3.1%

DFSV DIMENSIONAL ETF TRUST 4.3%

Value $11.52M Shares 296,902 Share Price $38.79 Est. Cost/Share $26.92 Unrealized @ Report Date +44.1%

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $10.89M Shares 132,295 Share Price $82.34 Est. Cost/Share $60.63 Unrealized @ Report Date +35.8%

AVDV AMERICAN CENTY ETF TR 2.4%

Value $6.286M Shares 60,995 Share Price $103.05 Est. Cost/Share $58.84 Unrealized @ Report Date +75.1%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.508M Shares 69,366 Share Price $50.57 Est. Cost/Share $50.55 Unrealized @ Report Date +0.0%

TILT FLEXSHARES TR 1.2%

Value $3.214M Shares 11,642 Share Price $276.06 Est. Cost/Share $168.47 Unrealized @ Report Date +63.9%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.26M Shares 30,535 Share Price $41.25 Est. Cost/Share $26.70 Unrealized @ Report Date +54.5%

IJR ISHARES TR 0.2%

Value $580K Shares 3,908 Share Price $148.31 Est. Cost/Share $96.38 Unrealized @ Report Date +53.9%

IVE ISHARES TR 0.2%

Value $566K Shares 2,493 Share Price $227.10 Est. Cost/Share $160.73 Unrealized @ Report Date +41.3%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $524K Shares 10,535 Share Price $49.78 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%

VBR VANGUARD INDEX FDS 0.2%

Value $488K Shares 2,007 Share Price $243.03 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%

IVV ISHARES TR 0.2%

Value $478K Shares 638 Share Price $749.35 Est. Cost/Share $447.60 Unrealized @ Report Date +67.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value $406K Shares 5,214 Share Price $77.91 Est. Cost/Share $75.87 Unrealized @ Report Date +2.7%

GVI ISHARES TR 0.2%

Value $404K Shares 3,811 Share Price $106.09 Est. Cost/Share $104.91 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORPORATION 0.1%

Value $382K Shares 1,909 Share Price $200.09 Est. Cost/Share $115.64 Unrealized @ Report Date +73.0%

IWC ISHARES TR 0.1%

Value $253K Shares 1,262 Share Price $200.11 Est. Cost/Share $165.89 Unrealized @ Report Date +20.6%

SLYV SPDR SERIES TRUST 0.1%

Value $244K Shares 2,236 Share Price $109.11 Est. Cost/Share $74.28 Unrealized @ Report Date +46.9%

VB VANGUARD INDEX FDS 0.1%

Value $211K Shares 696 Share Price $303.12 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%

EFV ISHARES TR 0.1%

Value $211K Shares 2,754 Share Price $76.55 Est. Cost/Share $75.16 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,539,171	$68.28M	25.7%	$44.36	$27.71	+60.1%	US COR EQU 2 ETF	25434V708
VEA	VANGUARD TAX-MANAGED FDS	496,007	$35.34M	13.3%	$71.25	$45.57	+56.4%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	403,995	$30.99M	11.7%	$76.70	$74.53	+2.9%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	31,522	$21.65M	8.2%	$686.82	$414.49	+65.7%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	514,824	$20.92M	7.9%	$40.64	$24.10	+68.6%	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	370,719	$17.95M	6.8%	$48.43	$48.71	-0.6%	TOTAL INT BD ETF	92203J407
DFIS	DIMENSIONAL ETF TRUST	483,144	$16.92M	6.4%	$35.03	$22.64	+54.7%	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	227,117	$11.9M	4.5%	$52.41	$50.83	+3.1%	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	296,902	$11.52M	4.3%	$38.79	$26.92	+44.1%	US SMALL CAP ETF	25434V815
DFAS	DIMENSIONAL ETF TRUST	132,295	$10.89M	4.1%	$82.34	$60.63	+35.8%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	60,995	$6.286M	2.4%	$103.05	$58.84	+75.1%	INTL SMCP VLU	025072802
JPST	J P MORGAN EXCHANGE TRADED F	69,366	$3.508M	1.3%	$50.57	$50.55	+0.0%	ULTRA SHRT ETF	46641Q837
TILT	FLEXSHARES TR	11,642	$3.214M	1.2%	$276.06	$168.47	+63.9%	MORNSTAR USMKT	33939L100
DFAI	DIMENSIONAL ETF TRUST	30,535	$1.26M	0.5%	$41.25	$26.70	+54.5%	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	3,908	$580K	0.2%	$148.31	$96.38	+53.9%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	2,493	$566K	0.2%	$227.10	$160.73	+41.3%	S&P 500 VAL ETF	464287408
VUSB	VANGUARD BD INDEX FDS	10,535	$524K	0.2%	$49.78	$49.53	+0.5%	VANGUARD ULTRA	92203C303
VBR	VANGUARD INDEX FDS	2,007	$488K	0.2%	$243.03	$163.24	+48.9%	SM CP VAL ETF	922908611
IVV	ISHARES TR	638	$478K	0.2%	$749.35	$447.60	+67.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	5,214	$406K	0.2%	$77.91	$75.87	+2.7%	SHORT TRM BOND	921937827
GVI	ISHARES TR	3,811	$404K	0.2%	$106.09	$104.91	+1.1%	INTRM GOV CR ETF	464288612
NVDA	NVIDIA CORPORATION	1,909	$382K	0.1%	$200.09	$115.64	+73.0%	COM	67066G104
IWC	ISHARES TR	1,262	$253K	0.1%	$200.11	$165.89	+20.6%	MICRO-CAP ETF	464288869
SLYV	SPDR SERIES TRUST	2,236	$244K	0.1%	$109.11	$74.28	+46.9%	ST STR SP600SM C	78464A300
VB	VANGUARD INDEX FDS	696	$211K	0.1%	$303.12	$286.59	+5.8%	SMALL CP ETF	922908751
EFV	ISHARES TR	2,754	$211K	0.1%	$76.55	$75.16	+1.9%	EAFE VALUE ETF	464288877