Ballentine Capital Advisors, Inc Concentrated Active

Name: Ballentine Capital Advisors, Inc Q3 2026 13F Filing | 13F Explorer
Creator: Ballentine Capital Advisors, Inc
Published: 2026-10-14

Location: Greenville, SC

CIK: 0002011580 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (2)

DFSV DFA INVT DIMENSIONS GROUP IN 4.3%

Value $11.37M Shares 303,569 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 4,119 Share Price $49.74 Est. Cost/Share $49.81 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	303,569	$11.37M	4.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
SCHC	SCHWAB STRATEGIC TR	4,119	$205K	0.1%	$49.74	$49.81	-0.1%	INTL SCEQT ETF	808524888

Increased Positions (8)

BIV VANGUARD BD INDEX FDS 11.3%

Value $30.03M (-3.1%) Shares 412,156 (+2.0%) Share Price $72.86 Est. Cost/Share $74.54 Unrealized @ Report Date -2.3%

DFIS DIMENSIONAL ETF TRUST 6.7%

Value $17.71M (+4.7%) Shares 488,941 (+1.2%) Share Price $36.23 Est. Cost/Share $22.81 Unrealized @ Report Date +58.8%

AVDV AMERICAN CENTY ETF TR 2.6%

Value $6.972M (+10.9%) Shares 63,743 (+4.5%) Share Price $109.38 Est. Cost/Share $60.98 Unrealized @ Report Date +79.4%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.756M (+7.1%) Shares 74,572 (+7.5%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

NVDA NVIDIA CORPORATION 0.2%

Value $486K (+27.2%) Shares 2,128 (+11.5%) Share Price $228.38 Est. Cost/Share $125.80 Unrealized @ Report Date +81.5%

GVI ISHARES TR 0.2%

Value $473K (+17.0%) Shares 4,588 (+20.4%) Share Price $103.07 Est. Cost/Share $104.91 Unrealized @ Report Date -1.8%

IVV ISHARES TR 0.2%

Value $497K (+4.0%) Shares 649 (+1.7%) Share Price $766.31 Est. Cost/Share $452.94 Unrealized @ Report Date +69.1%

IJR ISHARES TR 0.2%

Value $578K (-0.3%) Shares 4,249 (+8.7%) Share Price $136.04 Est. Cost/Share $100.25 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	412,156 (+2.0%)	$30.03M (-3.1%)	11.3%	$72.86	$74.54	-2.3%	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	488,941 (+1.2%)	$17.71M (+4.7%)	6.7%	$36.23	$22.81	+58.8%	INTL SMALL CAP E	25434V773
AVDV	AMERICAN CENTY ETF TR	63,743 (+4.5%)	$6.972M (+10.9%)	2.6%	$109.38	$60.98	+79.4%	INTL SMCP VLU	025072802
JPST	J P MORGAN EXCHANGE TRADED F	74,572 (+7.5%)	$3.756M (+7.1%)	1.4%	$50.37	$50.55	-0.3%	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	2,128 (+11.5%)	$486K (+27.2%)	0.2%	$228.38	$125.80	+81.5%	COM	67066G104
GVI	ISHARES TR	4,588 (+20.4%)	$473K (+17.0%)	0.2%	$103.07	$104.91	-1.8%	INTRM GOV CR ETF	464288612
IVV	ISHARES TR	649 (+1.7%)	$497K (+4.0%)	0.2%	$766.31	$452.94	+69.1%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	4,249 (+8.7%)	$578K (-0.3%)	0.2%	$136.04	$100.25	+35.7%	CORE S&P SCP ETF	464287804

Exited Positions (2)

DFSV DIMENSIONAL ETF TRUST 4.3%

Value $11.52M Shares 296,902 Share Price $38.79 * Est. Cost/Share $26.92 Unrealized @ Report Date +39.2%

VB VANGUARD INDEX FDS 0.1%

Value $211K Shares 696 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	296,902	$11.52M	4.3%	$38.79 *	$26.92	+39.2%	—	25434V815
VB	VANGUARD INDEX FDS	696	$211K	0.1%	$303.12 *	$286.59	-0.7%	—	922908751

Decreased Positions (1)

VUSB VANGUARD BD INDEX FDS 0.2%

Value $476K (-9.2%) Shares 9,606 (-8.8%) Share Price $49.55 Est. Cost/Share $49.53 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	9,606 (-8.8%)	$476K (-9.2%)	0.2%	$49.55	$49.53	+0.0%	VANGUARD ULTRA	92203C303

Unchanged Positions (15)

DFAC DIMENSIONAL ETF TRUST 26.0%

Value $69.07M Shares 1,553,784 Share Price $44.45 Est. Cost/Share $27.71 Unrealized @ Report Date +60.4%

VOO VANGUARD INDEX FDS 8.4%

Value $22.26M Shares 31,760 Share Price $700.85 Est. Cost/Share $414.49 Unrealized @ Report Date +69.1%

DFAS DIMENSIONAL ETF TRUST 3.9%

Value $10.32M Shares 133,308 Share Price $77.42 Est. Cost/Share $60.63 Unrealized @ Report Date +27.7%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $17.42M Shares 371,716 Share Price $46.87 Est. Cost/Share $48.71 Unrealized @ Report Date -3.8%

DFEM DIMENSIONAL ETF TRUST 7.8%

Value $20.63M Shares 519,491 Share Price $39.72 Est. Cost/Share $24.10 Unrealized @ Report Date +64.8%

IGSB ISHARES TR 4.4%

Value $11.68M Shares 228,014 Share Price $51.23 Est. Cost/Share $50.83 Unrealized @ Report Date +0.8%

VBR VANGUARD INDEX FDS 0.2%

Value $464K Shares 2,007 Share Price $231.07 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

IWC ISHARES TR 0.1%

Value $233K Shares 1,262 Share Price $184.87 Est. Cost/Share $165.89 Unrealized @ Report Date +11.4%

SLYV SPDR SERIES TRUST 0.1%

Value $228K Shares 2,232 Share Price $102.15 Est. Cost/Share $74.28 Unrealized @ Report Date +37.5%

EFV ISHARES TR 0.1%

Value $218K Shares 2,754 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value $401K Shares 5,246 Share Price $76.40 Est. Cost/Share $75.87 Unrealized @ Report Date +0.7%

TILT FLEXSHARES TR 1.2%

Value $3.211M Shares 11,581 Share Price $277.26 Est. Cost/Share $168.47 Unrealized @ Report Date +64.6%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.262M Shares 30,463 Share Price $41.43 Est. Cost/Share $26.70 Unrealized @ Report Date +55.2%

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value $35.34M Shares 500,537 Share Price $70.61 Est. Cost/Share $45.57 Unrealized @ Report Date +55.0%

IVE ISHARES TR 0.2%

Value $568K Shares 2,486 Share Price $228.32 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,553,784	$69.07M	26.0%	$44.45	$27.71	+60.4%	US COR EQU 2 ETF	25434V708
VOO	VANGUARD INDEX FDS	31,760	$22.26M	8.4%	$700.85	$414.49	+69.1%	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	133,308	$10.32M	3.9%	$77.42	$60.63	+27.7%	US SMALL CAP ETF	25434V500
BNDX	VANGUARD CHARLOTTE FDS	371,716	$17.42M	6.6%	$46.87	$48.71	-3.8%	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	519,491	$20.63M	7.8%	$39.72	$24.10	+64.8%	EMERGING MKTS CO	25434V732
IGSB	ISHARES TR	228,014	$11.68M	4.4%	$51.23	$50.83	+0.8%	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	2,007	$464K	0.2%	$231.07	$163.24	+41.5%	MRNGSTR SML CP V	922908611
IWC	ISHARES TR	1,262	$233K	0.1%	$184.87	$165.89	+11.4%	MICRO-CAP ETF	464288869
SLYV	SPDR SERIES TRUST	2,232	$228K	0.1%	$102.15	$74.28	+37.5%	ST STR SP600SM C	78464A300
EFV	ISHARES TR	2,754	$218K	0.1%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	5,246	$401K	0.2%	$76.40	$75.87	+0.7%	SHORT TRM BOND	921937827
TILT	FLEXSHARES TR	11,581	$3.211M	1.2%	$277.26	$168.47	+64.6%	NORTHERN TR MOR	33939L100
DFAI	DIMENSIONAL ETF TRUST	30,463	$1.262M	0.5%	$41.43	$26.70	+55.2%	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	500,537	$35.34M	13.3%	$70.61	$45.57	+55.0%	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	2,486	$568K	0.2%	$228.32	$160.73	+42.0%	S&P 500 VAL ETF	464287408