2026 Q3 Portfolio Activity
In 2026 Q3, Ballentine Capital Advisors, Inc maintained a portfolio of 27 distinct positions. The most significant new addition was SCHWAB STRATEGIC 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 7.5%.
Position History
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Total Positions
27
Quarter
2026 Q3
Top Holding
DFAC (26.0%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Ballentine Capital Advisors, Inc Full Holdings List — 2026 Q3
| 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 | 25.98% | 25.73% |
#1
Prev: #1
|
6.5 |
—
|
14,613 | 0.9% |
P
S
|
1,553,784 | $69,065,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.29% | 13.32% |
#2
Prev: #2
|
6.0 |
—
|
4,530 | 0.9% |
P
S
|
500,537 | $35,342,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 11.29% | 11.68% |
#3
Prev: #3
|
5.5 |
—
|
8,161 | 2.0% |
P
S
|
412,156 | $30,029,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.37% | 8.16% |
#4
Prev: #4
|
4.3 |
—
|
238 | 0.8% |
P
S
|
31,760 | $22,259,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.76% | 7.88% |
#5
Prev: #5
|
4.1 |
—
|
4,667 | 0.9% |
P
S
|
519,491 | $20,634,184 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 6.66% | 6.38% |
#6
1
Prev: #7
|
3.2 |
—
|
5,797 | 1.2% |
P
S
|
488,941 | $17,714,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.55% | 6.77% |
#7
1
Prev: #6
|
3.1 |
—
|
997 | 0.3% |
P
S
|
371,716 | $17,422,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 4.39% | 4.49% |
#8
Prev: #8
|
2.3 |
—
|
897 | 0.4% |
P
S
|
228,014 | $11,681,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 4.28% | 4.34% |
#9
Prev: #9
|
2.2 |
—
|
6,667 | 2.2% |
P
S
|
303,569 | $11,374,737 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.88% | 4.10% |
#10
Prev: #10
|
2.1 |
—
|
1,013 | 0.8% |
P
S
|
133,308 | $10,320,704 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.62% | 2.37% |
#11
Prev: #11
|
1.5 |
—
|
2,748 | 4.5% |
P
S
|
63,743 | $6,972,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.41% | 1.32% |
#12
Prev: #12
|
2.6 |
—
|
5,206 | 7.5% |
P
S
|
74,572 | $3,756,192 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TILT
FLEXSHARES TR
|
ETF | 1.21% | 1.21% |
#13
Prev: #13
|
1.0 |
—
|
-61 | -0.5% |
P
S
|
11,581 | $3,210,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.47% |
#14
Prev: #14
|
0.7 |
—
|
-72 | -0.2% |
P
S
|
30,463 | $1,262,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.22% |
#15
Prev: #15
|
2.1 |
—
|
341 | 8.7% |
P
S
|
4,249 | $578,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.21% | 0.21% |
#16
Prev: #16
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,486 | $567,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.18% |
#17
2
Prev: #19
|
0.6 |
—
|
11 | 1.7% |
P
S
|
649 | $497,338 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.14% |
#18
4
Prev: #22
|
2.1 |
—
|
219 | 11.5% |
P
S
|
2,128 | $485,993 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.18% | 0.20% |
#19
2
Prev: #17
|
0.6 |
—
|
-929 | -8.8% |
P
S
|
9,606 | $475,977 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.18% | 0.15% |
#20
1
Prev: #21
|
2.6 |
—
|
777 | 20.4% |
P
S
|
4,588 | $472,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#21
3
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,007 | $463,756 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.15% | 0.15% |
#22
2
Prev: #20
|
0.6 |
—
|
32 | 0.6% |
P
S
|
5,246 | $400,787 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWC
ISHARES TR
|
ETF | 0.09% | 0.10% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,262 | $233,302 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.09% | 0.09% |
#24
Prev: #24
|
0.5 |
—
|
-4 | -0.2% |
P
S
|
2,232 | $227,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,754 | $217,952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.08% | — |
#26
Prev: #—
|
3.5 |
—
|
4,119 | — |
NEW
|
4,119 | $204,879 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-696 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-27 of 27 holdings