Ballentine Capital Advisors, Inc Concentrated Active

CIK: 0002011580 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $237,418 (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (13)

DFAC DIMENSIONAL ETF TRUST 25.8%

Value ($000) $61,360 (+4.5%) Shares 1,549,891 (+1.8%) Est. Cost $30.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.4%

Value ($000) $31,868 (+5.9%) Shares 510,131 (+1.6%) Est. Cost $48.03 Unrealized —

BIV VANGUARD BD INDEX FDS 11.6%

Value ($000) $27,499 (+4.2%) Shares 353,098 (+4.4%) Est. Cost $75.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $15,659 (+6.8%) Shares 324,068 (+9.3%) Est. Cost $48.83 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.6%

Value ($000) $17,952 (+5.1%) Shares 542,671 (+1.8%) Est. Cost $24.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.9%

Value ($000) $16,312 (+5.5%) Shares 495,198 (+1.3%) Est. Cost $23.93 Unrealized —

IGSB ISHARES TR 4.4%

Value ($000) $10,511 (+8.4%) Shares 198,771 (+8.7%) Est. Cost $51.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $9,482 (+8.3%) Shares 288,288 (+4.9%) Est. Cost $28.57 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $20,279 (+3.7%) Shares 32,335 (+1.2%) Est. Cost $457.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $8,846 (+6.3%) Shares 126,970 (+4.5%) Est. Cost $62.23 Unrealized —

GVI ISHARES TR 0.3%

Value ($000) $650 (+78.0%) Shares 6,054 (+78.1%) Est. Cost $105.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,910 (+3.2%) Shares 57,527 (+3.5%) Est. Cost $50.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $445 (+3.0%) Shares 5,641 (+3.2%) Est. Cost $77.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,549,891 (+1.8%)	$61,360 (+4.5%)	25.8%	$30.13	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	510,131 (+1.6%)	$31,868 (+5.9%)	13.4%	$48.03	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	353,098 (+4.4%)	$27,499 (+4.2%)	11.6%	$75.78	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	324,068 (+9.3%)	$15,659 (+6.8%)	6.6%	$48.83	—	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	542,671 (+1.8%)	$17,952 (+5.1%)	7.6%	$24.63	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	495,198 (+1.3%)	$16,312 (+5.5%)	6.9%	$23.93	—	INTL SMALL CAP E	25434V773
IGSB	ISHARES TR	198,771 (+8.7%)	$10,511 (+8.4%)	4.4%	$51.44	—	ISHS 1-5YR INVS	464288646
DFSV	DIMENSIONAL ETF TRUST	288,288 (+4.9%)	$9,482 (+8.3%)	4.0%	$28.57	—	US SMALL CAP VAL	25434V815
VOO	VANGUARD INDEX FDS	32,335 (+1.2%)	$20,279 (+3.7%)	8.5%	$457.90	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	126,970 (+4.5%)	$8,846 (+6.3%)	3.7%	$62.23	—	US SMALL CAP ETF	25434V500
GVI	ISHARES TR	6,054 (+78.1%)	$650 (+78.0%)	0.3%	$105.70	—	INTRM GOV CR ETF	464288612
JPST	J P MORGAN EXCHANGE TRADED F	57,527 (+3.5%)	$2,910 (+3.2%)	1.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	5,641 (+3.2%)	$445 (+3.0%)	0.2%	$77.00	—	SHORT TRM BOND	921937827

Exited Positions (1)

IWC ISHARES TR 0.1%

Value ($000) $212 Shares 1,421 Est. Cost $149.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWC	ISHARES TR	1,421	$212	0.1%	$149.14	—	—	464288869

Decreased Positions (6)

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $346 (-45.7%) Shares 6,933 (-45.6%) Est. Cost $49.51 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $529 (-9.6%) Shares 2,493 (-12.0%) Est. Cost $175.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $202 (-3.2%) Shares 3,765 (-2.5%) Est. Cost $54.18 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 (-3.0%) Shares 4,568 (-3.0%) Est. Cost $42.59 Unrealized —

TILT FLEXSHARES TR 1.3%

Value ($000) $3,051 (+0.1%) Shares 12,270 (-2.5%) Est. Cost $186.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,177 (+0.0%) Shares 30,892 (-4.6%) Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	6,933 (-45.6%)	$346 (-45.7%)	0.1%	$49.51	—	VANGUARD ULTRA	92203C303
IVE	ISHARES TR	2,493 (-12.0%)	$529 (-9.6%)	0.2%	$175.46	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	3,765 (-2.5%)	$202 (-3.2%)	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	4,568 (-3.0%)	$208 (-3.0%)	0.1%	$42.59	—	INTL SCEQT ETF	808524888
TILT	FLEXSHARES TR	12,270 (-2.5%)	$3,051 (+0.1%)	1.3%	$186.16	—	MORNSTAR USMKT	33939L100
DFAI	DIMENSIONAL ETF TRUST	30,892 (-4.6%)	$1,177 (+0.0%)	0.5%	$28.46	—	INTL CORE EQT MK	25434V203

Unchanged Positions (6)

AVDV AMERICAN CENTY ETF TR 2.6%

Value ($000) $6,131 Shares 65,244 Est. Cost $61.61 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $437 Shares 638 Est. Cost $496.75 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $428 Shares 2,022 Est. Cost $176.81 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $493 Shares 4,106 Est. Cost $104.69 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 2,374 Est. Cost $79.29 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $427 Shares 2,289 Est. Cost $115.64 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	65,244	$6,131	2.6%	$61.61	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	638	$437	0.2%	$496.75	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	2,022	$428	0.2%	$176.81	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	4,106	$493	0.2%	$104.69	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SERIES TRUST	2,374	$216	0.1%	$79.29	—	STATE STREET SPD	78464A300
NVDA	NVIDIA CORPORATION	2,289	$427	0.2%	$115.64	+61.0%	COM	67066G104