Data as of Q4 2025 (Dec 31, 2025)

Ballentine Capital Advisors, Inc

•CIK: 2011580•Filing: Q4 2025

**Ballentine Capital Advisors, Inc.** manages $237M across a diversified portfolio of 25 positions. The fund exhibits a notable concentration in fixed income and international exposure, with its top holding being DFAC at $61.4M. Significant allocations are also directed toward VEA ($31.9M) and BIV ($27.5M), suggesting a strategic tilt toward international equity and credit. This positioning indicates a disciplined, multi-asset approach utilizing established market leaders.

Total AUM
$237.4M
QoQ Performance
+5.0%
Positions
13
Top 10 Concentration
92.6%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
VEA
BIV
VOO
DFEM
DFIS
BNDX
DFAC25.8%
VEA13.4%
BIV11.6%
VOO8.5%
DFEM7.6%
DFIS6.9%
BNDX6.6%
IGSB4.4%

📈 Biggest Buys

BNDX
VANGUARD CHARLOTTE FDS
+9.3%
6.6% of portfolio
BIV
VANGUARD BD INDEX FDS
+4.4%
11.6% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+1.8%
25.8% of portfolio
IGSB
ISHARES TR
+8.7%
4.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+1.6%
13.4% of portfolio

📉 Biggest Sells

VUSB
VANGUARD BD INDEX FDS
-45.6%
0.1% of portfolio
TILT
FLEXSHARES TR
-2.5%
1.3% of portfolio
IVE
ISHARES TR
-12.0%
0.2% of portfolio
DFAI
DIMENSIONAL ETF TRUST
-4.6%
0.5% of portfolio
SCHC
SCHWAB STRATEGIC TR
-3.0%
0.1% of portfolio

Sector Breakdown

Other91.1%
ETF8.7%
Technology0.2%

🚪 Exited Positionssold since Q3 2025

IWC
ISHARES TR
SOLD
$211.9K

Changes from Q3 2025

↑14 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAC25.8%
DIMENSIONAL ETF TRUST
$61.4M
VEA13.4%
VANGUARD TAX-MANAGED FDS
$31.9M
BIV11.6%
VANGUARD BD INDEX FDS
$27.5M
VOO8.5%
VANGUARD INDEX FDS
$20.3M
DFEM7.6%
DIMENSIONAL ETF TRUST
$18.0M

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