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

Currently, Ballentine Capital Advisors, Inc holds 27 types of securities in its portfolio with a total value $241.6M. In the most recent quarter, they have increased their positions in BIV (+11.9K shares, valued at $915.2K), DFAC (+15.6K shares, valued at $606.6K), BNDX (+10.2K shares, valued at $491.3K); decreased their positions in GVI (-1.6K shares, valued at $166.3K), AVDV (-1.4K shares, valued at $137.6K), DFIS (-2.2K shares, valued at $72.8K); initiated new positions in EFV (+2.8K shares, valued at $204.8K), IWC (+1.3K shares, valued at $201.5K).

1M P&L

+5.6M+2.40%

3M P&L

+4.4M+1.87%

HY P&L

+23.7M+10.98%

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/A221.7M

99.8%

2Semiconductors341.0K

0.2%

Top Industries by Stock Count

1N/A25 stocks

96.2%

2Semiconductors1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.6M shares1.01%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS509.7K shares-0.08%2026-03-312026-04-17

BIV VANGUARD BD INDEX FDS365.0K shares3.36%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS32.6K shares0.79%2026-03-312026-04-17

DFEM DIMENSIONAL ETF TRUST543.8K shares0.21%2026-03-312026-04-17

DFIS DIMENSIONAL ETF TRUST493.0K shares-0.44%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS334.3K shares3.16%2026-03-312026-04-17

IGSB ISHARES TR204.6K shares2.92%2026-03-312026-04-17

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DFSV DIMENSIONAL ETF TRUST294.8K shares2.26%2026-03-312026-04-17

DFAS DIMENSIONAL ETF TRUST130.2K shares2.51%2026-03-312026-04-17

AVDV AMERICAN CENTY ETF TR63.9K shares-2.11%2026-03-312026-04-17

JPST J P MORGAN EXCHANGE TRADED F65.7K shares14.18%2026-03-312026-04-17

TILT FLEXSHARES TR12.2K shares-0.62%2026-03-312026-04-17

DFAI DIMENSIONAL ETF TRUST30.8K shares-0.16%2026-03-312026-04-17

VUSB VANGUARD BD INDEX FDS11.5K shares65.46%2026-03-312026-04-17

IVE ISHARES TR2.5K shares0.00%2026-03-312026-04-17

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IJR ISHARES TR4.1K shares0.00%2026-03-312026-04-17

GVI ISHARES TR4.5K shares-25.75%2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS5.7K shares0.87%2026-03-312026-04-17

VBR VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-17

IVV ISHARES TR638 shares0.00%2026-03-312026-04-17

NVDA NVIDIA CORPORATION2.0K shares-14.59%2026-03-312026-04-17

SLYV SPDR SERIES TRUST2.4K shares0.00%2026-03-312026-04-17

SCHC SCHWAB STRATEGIC TR4.6K shares0.00%2026-03-312026-04-17

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EFV ISHARES TR2.8K sharesnew addition2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F3.8K shares0.00%2026-03-312026-04-17

IWC ISHARES TR1.3K sharesnew addition2026-03-312026-04-17

DFAC

DIMENSIONAL ETF TRUST

1.01%

Shares1.6M

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

-0.08%

Shares509.7K

Event2026-03-31

Filed2026-04-17

BIV

VANGUARD BD INDEX FDS

3.36%

Shares365.0K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.79%

Shares32.6K

Event2026-03-31

Filed2026-04-17

DFEM

DIMENSIONAL ETF TRUST

0.21%

Shares543.8K

Event2026-03-31

Filed2026-04-17

DFIS

DIMENSIONAL ETF TRUST

-0.44%

Shares493.0K

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

3.16%

Shares334.3K

Event2026-03-31

Filed2026-04-17

IGSB

ISHARES TR

2.92%

Shares204.6K

Event2026-03-31

Filed2026-04-17

DFSV

DIMENSIONAL ETF TRUST

2.26%

Shares294.8K

Event2026-03-31

Filed2026-04-17

DFAS

DIMENSIONAL ETF TRUST

2.51%

Shares130.2K

Event2026-03-31

Filed2026-04-17

AVDV

AMERICAN CENTY ETF TR

-2.11%

Shares63.9K

Event2026-03-31

Filed2026-04-17

JPST

J P MORGAN EXCHANGE TRADED F

14.18%

Shares65.7K

Event2026-03-31

Filed2026-04-17

TILT

FLEXSHARES TR

-0.62%

Shares12.2K

Event2026-03-31

Filed2026-04-17

DFAI

DIMENSIONAL ETF TRUST

-0.16%

Shares30.8K

Event2026-03-31

Filed2026-04-17

VUSB

VANGUARD BD INDEX FDS

65.46%

Shares11.5K

Event2026-03-31

Filed2026-04-17

IVE

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-17

GVI

ISHARES TR

-25.75%

Shares4.5K

Event2026-03-31

Filed2026-04-17

BSV

VANGUARD BD INDEX FDS

0.87%

Shares5.7K

Event2026-03-31

Filed2026-04-17

VBR

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

0.00%

Shares638

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-14.59%

Shares2.0K

Event2026-03-31

Filed2026-04-17

SLYV

SPDR SERIES TRUST

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-17

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-17

EFV

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-17

IWC

ISHARES TR

New

Shares1.3K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available