StockDriftsStockDriftsTop 26 Ballentine Capital Advisors, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 25.73% | 1.54M | $68.3M | -1.68%(-26.33K) | $28.40(+61.95%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.32% | 496.0K | $35.3M | -2.69%(-13.73K) | $46.58(+56.67%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 11.68% | 404.0K | $31.0M | +10.70%(+39.04K) | $75.27(+0.35%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 8.16% | 31.5K | $21.6M | -3.28%(-1.07K) | $422.58(+68.26%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 7.88% | 514.8K | $20.9M | -5.33%(-29.00K) | $24.59(+60.26%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.77% | 370.7K | $18.0M | +10.90%(+36.43K) | $48.64(-1.64%) | 2026-06-30 | |
| DFIS | DIMENSIONAL ETF TRUST | 6.38% | 483.1K | $16.9M | -2.01%(-9.89K) | $23.41(+58.90%) | 2026-06-30 | |
| IGSB | ISHARES TR | 4.49% | 227.1K | $11.9M | +11.02%(+22.54K) | $51.09(+1.98%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 4.34% | 296.9K | $11.5M | +0.71%(+2.09K) | $28.02(+44.35%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.1% | 132.3K | $10.9M | +1.65%(+2.14K) | $62.00(+34.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.18% |
Ballentine Capital Advisors, Inc reports $265.38M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (25.7%), VEA (13.3%) and BIV (11.7%). The top 20 holdings account for 99.36% of reported assets. Its disclosed equity book has returned +36.34% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ballentine Capital Advisors, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011580). View Ballentine Capital Advisors, Inc’s 13F filings on SEC