2026 Q2 Portfolio Activity
In 2026 Q2, Ballentine Capital Advisors, Inc maintained a portfolio of 28 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 10.9%.
Position History
hover any row below to update
Loading…
Total Positions
28
Quarter
2026 Q2
Top Holding
DFAC (25.7%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Ballentine Capital Advisors, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.73% | 25.18% |
#1
Prev: #1
|
6.5 |
—
|
-26,331 | -1.7% |
P
S
|
1,539,171 | $68,277,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.32% | 13.52% |
#2
Prev: #2
|
6.0 |
—
|
-13,733 | -2.7% |
P
S
|
496,007 | $35,340,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 11.68% | 11.66% |
#3
Prev: #3
|
7.0 |
—
|
39,039 | 10.7% |
P
S
|
403,995 | $30,986,404 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.16% | 8.06% |
#4
Prev: #4
|
4.3 |
—
|
-1,068 | -3.3% |
P
S
|
31,522 | $21,649,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.88% | 7.78% |
#5
Prev: #5
|
4.2 |
—
|
-29,002 | -5.3% |
P
S
|
514,824 | $20,922,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.77% | 6.65% |
#6
1
Prev: #7
|
4.7 |
—
|
36,426 | 10.9% |
P
S
|
370,719 | $17,953,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 6.38% | 6.87% |
#7
1
Prev: #6
|
3.1 |
—
|
-9,893 | -2.0% |
P
S
|
483,144 | $16,924,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGSB
ISHARES TR
|
ETF | 4.49% | 4.45% |
#8
Prev: #8
|
3.8 |
—
|
22,539 | 11.0% |
P
S
|
227,117 | $11,903,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.34% | 4.28% |
#9
Prev: #9
|
2.2 |
—
|
2,092 | 0.7% |
P
S
|
296,902 | $11,516,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.10% | 3.83% |
#10
Prev: #10
|
2.1 |
—
|
2,144 | 1.6% |
P
S
|
132,295 | $10,893,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.37% | 2.64% |
#11
Prev: #11
|
1.4 |
—
|
-2,871 | -4.5% |
P
S
|
60,995 | $6,285,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.32% | 1.38% |
#12
Prev: #12
|
2.5 |
—
|
3,680 | 5.6% |
P
S
|
69,366 | $3,507,839 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TILT
FLEXSHARES TR
|
ETF | 1.21% | 1.22% |
#13
Prev: #13
|
1.0 |
—
|
-552 | -4.5% |
P
S
|
11,642 | $3,213,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.50% |
#14
Prev: #14
|
0.7 |
—
|
-307 | -1.0% |
P
S
|
30,535 | $1,259,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.21% |
#15
2
Prev: #17
|
0.6 |
—
|
-198 | -4.8% |
P
S
|
3,908 | $579,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.21% | 0.22% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,493 | $566,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.20% | 0.24% |
#17
2
Prev: #15
|
0.6 |
—
|
-936 | -8.2% |
P
S
|
10,535 | $524,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#18
2
Prev: #20
|
0.6 |
—
|
-15 | -0.7% |
P
S
|
2,007 | $487,764 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.17% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
638 | $478,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.15% | 0.18% |
#20
1
Prev: #19
|
0.6 |
—
|
-476 | -8.4% |
P
S
|
5,214 | $406,215 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.15% | 0.20% |
#21
3
Prev: #18
|
0.6 |
—
|
-684 | -15.2% |
P
S
|
3,811 | $404,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.14% |
#22
Prev: #22
|
0.6 |
—
|
-46 | -2.4% |
P
S
|
1,909 | $381,972 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWC
ISHARES TR
|
ETF | 0.10% | 0.08% |
#23
4
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,262 | $252,542 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.09% | 0.09% |
#24
1
Prev: #23
|
0.5 |
—
|
-138 | -5.8% |
P
S
|
2,236 | $243,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
696 | — |
NEW
|
696 | $210,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
2,754 | $210,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,765 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,568 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-28 of 28 holdings