The Analysis of Ballentine Capital Advisors, Inc's Holdings
Currently, Ballentine Capital Advisors, Inc holds 26 types of securities in its portfolio with a total value $226.2M. In the most recent quarter, they have increased their positions in BIV (+11.3K shares, valued at $880.6K), BNDX (+14.3K shares, valued at $708.5K), JPST (+13.7K shares, valued at $696.2K); decreased their positions in TILT (-456 shares, valued at $110.5K), DFAI (-2.7K shares, valued at $99.9K), BSV (-478 shares, valued at $37.7K); initiated new positions in IWC (+1.4K shares, valued at $211.9K), VWO (+3.9K shares, valued at $209.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.5M shares0.96%2025-09-302025-10-21
VEA VANGUARD TAX-MANAGED FDS502.2K shares0.85%2025-09-302025-10-21 BIV VANGUARD BD INDEX FDS338.1K shares3.45%2025-09-302025-10-21 VOO VANGUARD INDEX FDS31.9K shares0.55%2025-09-302025-10-21 DFEM DIMENSIONAL ETF TRUST532.8K shares1.10%2025-09-302025-10-21 DFIS DIMENSIONAL ETF TRUST488.8K shares0.30%2025-09-302025-10-21 BNDX VANGUARD CHARLOTTE FDS296.5K shares5.08%2025-09-302025-10-21 IGSB ISHARES TR182.9K shares3.21%2025-09-302025-10-21 DFSV DIMENSIONAL ETF TRUST274.9K shares3.70%2025-09-302025-10-21 DFAS DIMENSIONAL ETF TRUST121.5K shares3.29%2025-09-302025-10-21 AVDV AMERICAN CENTY ETF TR64.6K shares0.26%2025-09-302025-10-21 TILT FLEXSHARES TR12.6K shares-3.50%2025-09-302025-10-21 JPST J P MORGAN EXCHANGE TRADED F55.6K shares32.79%2025-09-302025-10-21 DFAI DIMENSIONAL ETF TRUST32.4K shares-7.82%2025-09-302025-10-21 VUSB VANGUARD BD INDEX FDS12.7K shares18.22%2025-09-302025-10-21 IVE ISHARES TR2.8K shares0.00%2025-09-302025-10-21 IJR ISHARES TR4.1K shares-5.00%2025-09-302025-10-21 BSV VANGUARD BD INDEX FDS5.5K shares-8.04%2025-09-302025-10-21 IVV ISHARES TR638 shares0.00%2025-09-302025-10-21 NVDA NVIDIA CORPORATION2.3K shares24.13%2025-09-302025-10-21 VBR VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-10-21 GVI ISHARES TR3.4K shares-2.07%2025-09-302025-10-21 SCHC SCHWAB STRATEGIC TR4.7K shares-0.42%2025-09-302025-10-21 IWC ISHARES TR1.4K sharesnew addition2025-09-302025-10-21 SLYV SPDR SERIES TRUST2.4K shares-11.75%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available