StockDriftsStockDriftsTop 25 Ballentine Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 25.98% | 1.55M | $69.1M | +0.95%(+14.61K) | $28.55(+57.18%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.29% | 500.5K | $35.3M | +0.91%(+4.53K) | $46.80(+48.19%) | 2026-09-30 | |
| BIV | VANGUARD BD INDEX FDS | 11.29% | 412.2K | $30.0M | +2.02%(+8.16K) | $75.26(-2.61%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 8.37% | 31.8K | $22.3M | +0.76%(+238) | $424.61(+65.94%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 7.76% | 519.5K | $20.6M | +0.91%(+4.67K) | $24.73(+54.02%) | 2026-09-30 | |
| DFIS | DIMENSIONAL ETF TRUST | 6.66% | 488.9K | $17.7M | +1.20%(+5.80K) | $23.56(+52.01%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.55% | 371.7K | $17.4M | +0.27%(+997) | $48.64(-3.30%) | 2026-09-30 | |
| IGSB | ISHARES TR | 4.39% | 228.0K | $11.7M | +0.39%(+897) | $51.09(+0.42%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.88% | 133.3K | $10.3M | +0.77%(+1.01K) | $62.13(+24.81%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 2.62% | 63.7K | $7.0M | +4.51%(+2.75K) | $63.04(+70.26%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.67% |
Ballentine Capital Advisors INC reports $265.87M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (26.0%), VEA (13.3%) and BIV (11.3%). The top 20 holdings account for 95.21% of reported assets. Its disclosed equity book has returned +34.92% cumulatively over 11 quarters. Figures reflect the Q3 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