Sponsored

The Analysis of Ballentine Capital Advisors, Inc's Holdings & P&L

Currently, Ballentine Capital Advisors, Inc holds 26 types of securities in its portfolio with a total value $265.4M. In the most recent quarter, they have increased their positions in BIV (+39.0K shares, valued at $3.0M), BNDX (+36.4K shares, valued at $1.8M), IGSB (+22.5K shares, valued at $1.2M); decreased their positions in DFEM (-29.0K shares, valued at $1.2M), DFAC (-26.3K shares, valued at $1.2M), VEA (-13.7K shares, valued at $978.5K); initiated new positions in VB (+696 shares, valued at $211.0K).

1M P&L

+2.5M+0.94%

3M P&L

+10.6M+4.07%

HY P&L

+22.2M+8.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A264.5M

99.9%

2Semiconductors382.0K

0.1%

Top Industries by Stock Count

1N/A24 stocks

96.0%

2Semiconductors1 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.5M shares-1.68%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS496.0K shares-2.69%2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS404.0K shares10.70%2026-06-302026-07-23

VOO VANGUARD INDEX FDS31.5K shares-3.28%2026-06-302026-07-23

DFEM DIMENSIONAL ETF TRUST514.8K shares-5.33%2026-06-302026-07-23

BNDX VANGUARD CHARLOTTE FDS370.7K shares10.90%2026-06-302026-07-23

DFIS DIMENSIONAL ETF TRUST483.1K shares-2.01%2026-06-302026-07-23

IGSB ISHARES TR227.1K shares11.02%2026-06-302026-07-23

Sponsored

DFSV DIMENSIONAL ETF TRUST296.9K shares0.71%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST132.3K shares1.65%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR61.0K shares-4.50%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F69.4K shares5.60%2026-06-302026-07-23

TILT FLEXSHARES TR11.6K shares-4.53%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST30.5K shares-1.00%2026-06-302026-07-23

IJR ISHARES TR3.9K shares-4.82%2026-06-302026-07-23

IVE ISHARES TR2.5K shares0.00%2026-06-302026-07-23

Sponsored

VUSB VANGUARD BD INDEX FDS10.5K shares-8.16%2026-06-302026-07-23

VBR VANGUARD INDEX FDS2.0K shares-0.74%2026-06-302026-07-23

ISHARES TR ISHARES TR638 shares0.00%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS5.2K shares-8.37%2026-06-302026-07-23

GVI ISHARES TR3.8K shares-15.22%2026-06-302026-07-23

NVDA NVIDIA CORPORATION1.9K shares-2.35%2026-06-302026-07-23

IWC ISHARES TR1.3K shares0.00%2026-06-302026-07-23

SLYV SPDR SERIES TRUST2.2K shares-5.81%2026-06-302026-07-23

Sponsored

VB VANGUARD INDEX FDS696 sharesnew addition2026-06-302026-07-23

EFV ISHARES TR2.8K shares0.00%2026-06-302026-07-23

DFAC

DIMENSIONAL ETF TRUST

-1.68%

Shares1.5M

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-2.69%

Shares496.0K

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

10.70%

Shares404.0K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-3.28%

Shares31.5K

Event2026-06-30

Filed2026-07-23

DFEM

DIMENSIONAL ETF TRUST

-5.33%

Shares514.8K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS

10.90%

Shares370.7K

Event2026-06-30

Filed2026-07-23

DFIS

DIMENSIONAL ETF TRUST

-2.01%

Shares483.1K

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES TR

11.02%

Shares227.1K

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL ETF TRUST

0.71%

Shares296.9K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

1.65%

Shares132.3K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

-4.50%

Shares61.0K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

5.60%

Shares69.4K

Event2026-06-30

Filed2026-07-23

TILT

FLEXSHARES TR

-4.53%

Shares11.6K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

-1.00%

Shares30.5K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-4.82%

Shares3.9K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

VUSB

VANGUARD BD INDEX FDS

-8.16%

Shares10.5K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

-0.74%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares638

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

-8.37%

Shares5.2K

Event2026-06-30

Filed2026-07-23

GVI

ISHARES TR

-15.22%

Shares3.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-2.35%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IWC

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SLYV

SPDR SERIES TRUST

-5.81%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

New

Shares696

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available