2026 Q1 Portfolio Activity
In 2026 Q1, Ballentine Capital Advisors, Inc maintained a portfolio of 27 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 14.2%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
DFAC (25.2%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Ballentine Capital Advisors, Inc Full Holdings List — 2026 Q1
| 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 | 25.18% | 25.84% |
#1
Prev: #1
|
6.5 |
—
|
15,611 | 1.0% |
P
S
|
1,565,502 | $60,835,416 |
$29.13
+49.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.52% | 13.42% |
#2
Prev: #2
|
6.0 |
—
|
-391 | -0.1% |
P
S
|
509,740 | $32,664,112 |
$45.48
+52.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 11.66% | 11.58% |
#3
Prev: #3
|
5.5 |
—
|
11,858 | 3.4% |
P
S
|
364,956 | $28,167,269 |
$70.21
+8.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.06% | 8.54% |
#4
Prev: #4
|
4.2 |
—
|
255 | 0.8% |
P
S
|
32,590 | $19,474,386 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.78% | 7.56% |
#5
Prev: #5
|
4.1 |
—
|
1,155 | 0.2% |
P
S
|
543,826 | $18,789,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 6.87% | 6.87% |
#6
Prev: #6
|
3.2 |
—
|
-2,161 | -0.4% |
P
S
|
493,037 | $16,600,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.65% | 6.60% |
#7
Prev: #7
|
3.2 |
—
|
10,225 | 3.2% |
P
S
|
334,293 | $16,062,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES TR
|
ETF | 4.45% | 4.43% |
#8
Prev: #8
|
2.3 |
—
|
5,807 | 2.9% |
P
S
|
204,578 | $10,752,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.28% | 3.99% |
#9
Prev: #9
|
2.2 |
—
|
6,522 | 2.3% |
P
S
|
294,810 | $10,330,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.83% | 3.73% |
#10
Prev: #10
|
2.0 |
—
|
3,181 | 2.5% |
P
S
|
130,151 | $9,257,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.64% | 2.58% |
#11
Prev: #11
|
1.6 |
—
|
-1,378 | -2.1% |
P
S
|
63,866 | $6,377,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.38% | 1.23% |
#12
1
Prev: #13
|
2.6 |
—
|
8,159 | 14.2% |
P
S
|
65,686 | $3,324,368 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TILT
FLEXSHARES TR
|
ETF | 1.22% | 1.29% |
#13
1
Prev: #12
|
1.0 |
—
|
-76 | -0.6% |
P
S
|
12,194 | $2,943,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.50% |
#14
Prev: #14
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
30,842 | $1,201,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.24% | 0.15% |
#15
7
Prev: #22
|
3.1 |
—
|
4,538 | 65.5% |
P
S
|
11,471 | $571,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.22% | 0.22% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,493 | $526,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.21% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,106 | $510,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.20% | 0.27% |
#18
3
Prev: #15
|
0.1 |
—
|
-1,559 | -25.8% |
P
S
|
4,495 | $479,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | 0.19% |
#19
1
Prev: #18
|
0.6 |
—
|
49 | 0.9% |
P
S
|
5,690 | $446,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,022 | $439,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.18% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
638 | $417,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.18% |
#22
1
Prev: #21
|
0.6 |
—
|
-334 | -14.6% |
P
S
|
1,955 | $340,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.09% | 0.09% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
2,374 | $224,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.09% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
4,568 | $213,508 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFV
ISHARES TR
|
ETF | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
2,754 | — |
NEW
|
2,754 | $204,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | 0.09% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,765 | $203,498 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWC
ISHARES TR
|
ETF | 0.08% | — |
#27
Prev: #—
|
3.5 |
—
|
1,262 | — |
NEW
|
1,262 | $201,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-27 of 27 holdings