Holders — by stockHoldings — by fund
Ballentine Capital Advisors, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011580
$265.4M
disclosed book value
26
positions
25.7%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.5M | $68.3M | 25.7% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 496,007 | $35.3M | 13.3% |
| 3 | BIVVANGUARD BD INDEX FDS | 403,995 | $31.0M | 11.7% |
| 4 | VOOVANGUARD INDEX FDS | 31,522 | $21.6M | 8.2% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 514,824 | $20.9M | 7.9% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 370,719 | $18.0M | 6.8% |
| 7 | DFISDIMENSIONAL ETF TRUST | 483,144 | $16.9M | 6.4% |
| 8 | IGSBISHARES TR | 227,117 | $11.9M | 4.5% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 296,902 | $11.5M | 4.3% |
| 10 | DFASDIMENSIONAL ETF TRUST | 132,295 | $10.9M | 4.1% |
| 11 | AVDVAMERICAN CENTY ETF TR | 60,995 | $6.3M | 2.4% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,366 | $3.5M | 1.3% |
| 13 | TILTFLEXSHARES TR | 11,642 | $3.2M | 1.2% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 30,535 | $1.3M | 0.5% |
| 15 | IJRISHARES TR | 3,908 | $579,595 | 0.2% |
| 16 | IVEISHARES TR | 2,493 | $566,161 | 0.2% |
| 17 | VUSBVANGUARD BD INDEX FDS | 10,535 | $524,432 | 0.2% |
| 18 | VBRVANGUARD INDEX FDS | 2,007 | $487,764 | 0.2% |
| 19 | IVVISHARES TR | 638 | $478,086 | 0.2% |
| 20 | BSVVANGUARD BD INDEX FDS | 5,214 | $406,215 | 0.2% |
| 21 | GVIISHARES TR | 3,811 | $404,328 | 0.2% |
| 22 | NVDANVIDIA CORPORATION | 1,909 | $381,972 | 0.1% |
| 23 | IWCISHARES TR | 1,262 | $252,542 | 0.1% |
| 24 | SLYVSPDR SERIES TRUST | 2,236 | $243,970 | 0.1% |
| 25 | VBVANGUARD INDEX FDS | 696 | $210,971 | 0.1% |
| 26 | EFVISHARES TR | 2,754 | $210,819 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.