The Analysis of Ballentine Capital Advisors, Inc's Holdings


Currently, Ballentine Capital Advisors, Inc holds 25 types of securities in its portfolio with a total value $237.4M. In the most recent quarter, they have increased their positions in BNDX (+27.5K shares, valued at $1.3M), BIV (+15.0K shares, valued at $1.2M), DFAC (+28.1K shares, valued at $1.1M); decreased their positions in VUSB (-5.8K shares, valued at $289.2K), TILT (-313 shares, valued at $77.8K), IVE (-339 shares, valued at $71.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.5M shares1.85%2025-12-312026-02-02history
VEA VANGUARD TAX-MANAGED FDS510.1K shares1.58%2025-12-312026-02-02history
BIV VANGUARD BD INDEX FDS353.1K shares4.45%2025-12-312026-02-02history
VANGUARD INDEX FDS VANGUARD INDEX FDS32.3K shares1.25%2025-12-312026-02-02history
DFEM DIMENSIONAL ETF TRUST542.7K shares1.84%2025-12-312026-02-02history
DFIS DIMENSIONAL ETF TRUST495.2K shares1.31%2025-12-312026-02-02history
BNDX VANGUARD CHARLOTTE FDS324.1K shares9.29%2025-12-312026-02-02history
IGSB ISHARES TR198.8K shares8.68%2025-12-312026-02-02history
Sponsored
DFSV DIMENSIONAL ETF TRUST288.3K shares4.89%2025-12-312026-02-02history
DFAS DIMENSIONAL ETF TRUST127.0K shares4.50%2025-12-312026-02-02history
AVDV AMERICAN CENTY ETF TR65.2K shares0.98%2025-12-312026-02-02history
TILT FLEXSHARES TR12.3K shares-2.49%2025-12-312026-02-02history
JPST J P MORGAN EXCHANGE TRADED F57.5K shares3.51%2025-12-312026-02-02history
DFAI DIMENSIONAL ETF TRUST30.9K shares-4.59%2025-12-312026-02-02history
GVI ISHARES TR6.1K shares78.11%2025-12-312026-02-02history
IVE ISHARES TR2.5K shares-11.97%2025-12-312026-02-02history
Sponsored
IJR ISHARES TR4.1K shares0.00%2025-12-312026-02-02history
BSV VANGUARD BD INDEX FDS5.6K shares3.18%2025-12-312026-02-02history
IVV ISHARES TR638 shares0.00%2025-12-312026-02-02history
VBR VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-02history
NVDA NVIDIA CORPORATION2.3K shares0.00%2025-12-312026-02-02history
VUSB VANGUARD BD INDEX FDS6.9K shares-45.56%2025-12-312026-02-02history
SLYV SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-02-02history
SCHC SCHWAB STRATEGIC TR4.6K shares-2.99%2025-12-312026-02-02history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F3.8K shares-2.46%2025-12-312026-02-02history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available