Ballentine Capital Advisors, Inc

GREENVILLE, SC · CIK 2011580 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenville, SC

$265.4m reported value +9.9% vs Q1 2026

26positions

92.8%in top 10

1 new 6 added 15 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,539,171	$68.3m25.73%	25.73%	Reduced -26.3k	-26,331 -1.7%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	496,007	$35.3m13.32%	13.32%	Reduced -13.7k	-13,733 -2.7%
3	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	403,995	$31.0m11.68%	11.68%	Added +39.0k	+39,039 10.7%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,522	$21.6m8.16%	8.16%	Reduced -1.1k	-1,068 -3.3%
5	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	514,824	$20.9m7.88%	7.88%	Reduced -29.0k	-29,002 -5.3%
6	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	370,719	$18.0m6.77%	6.77%	Added +36.4k	+36,426 10.9%
7	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	483,144	$16.9m6.38%	6.38%	Reduced -9.9k	-9,893 -2.0%
8	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	227,117	$11.9m4.49%	4.49%	Added +22.5k	+22,539 11.0%
9	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		296,902	$11.5m4.34%	4.34%	Added +2.1k	+2,092 0.7%
10	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	132,295	$10.9m4.10%	4.10%	Added +2.1k	+2,144 1.6%
11	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	60,995	$6.3m2.37%	2.37%	Reduced -2.9k	-2,871 -4.5%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	69,366	$3.5m1.32%	1.32%	Added +3.7k	+3,680 5.6%
13	FLEXSHARES TR MORNSTAR USMKT TILT	TILT	11,642	$3.2m1.21%	1.21%	Reduced -552	-552 -4.5%
14	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	30,535	$1.3m0.47%	0.47%	Reduced -307	-307 -1.0%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,908	$579.6k0.22%	0.22%	Reduced -198	-198 -4.8%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,493	$566.2k0.21%	0.21%	Unchanged
17	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	10,535	$524.4k0.20%	0.20%	Reduced -936	-936 -8.2%
18	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,007	$487.8k0.18%	0.18%	Reduced -15	-15 -0.7%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	638	$478.1k0.18%	0.18%	Unchanged
20	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,214	$406.2k0.15%	0.15%	Reduced -476	-476 -8.4%
21	ISHARES TR INTRM GOV CR ETF GVI	GVI	3,811	$404.3k0.15%	0.15%	Reduced -684	-684 -15.2%
22	NVIDIA CORPORATION COM NVDA	NVDA	1,909	$382.0k0.14%	0.14%	Reduced -46	-46 -2.4%
23	ISHARES TR MICRO-CAP ETF IWC	IWC	1,262	$252.5k0.10%	0.10%	Unchanged
24	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	2,236	$244.0k0.09%	0.09%	Reduced -138	-138 -5.8%
25	VANGUARD INDEX FDS SMALL CP ETF VB	VB	696	$211.0k0.08%	0.08%	New
26	ISHARES TR EAFE VALUE ETF EFV	EFV	2,754	$210.8k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHC	SCHC	4,568	$213.5k4.6k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	3,765	$203.5k3.8k shares