Ballentine Capital Advisors, Inc Top Holdings and 13F Report (2025) About Ballentine Capital Advisors, IncInvestment ActivityBallentine Capital Advisors, Inc has $226.15 million in total holdings as of September 30, 2025.Ballentine Capital Advisors, Inc owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.18% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Ballentine Capital Advisors, Inc has purchased 26 new stocks and bought additional shares in 14 stocks.Ballentine Capital Advisors, Inc sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $58,695,094Vanguard FTSE Developed Markets ETF $30,091,883Vanguard Intermediate-Term Bond ETF $26,399,814Vanguard S&P 500 ETF $19,557,742Dimensional Emerging Markets Core Equity 2 ETF $17,088,470 Largest New Holdings this Quarter 464288869 - iShares Micro-Cap ETF $211,925 Holding922042858 - Vanguard FTSE Emerging Markets ETF $209,146 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 11,277 shares (about $880.62K)Vanguard Total International Bond ETF 14,325 shares (about $708.52K)JPMorgan Ultra-Short Income ETF 13,724 shares (about $696.22K)Dimensional U.S. Core Equity 2 ETF 14,443 shares (about $557.07K)Dimensional US Small Cap Value ETF 9,795 shares (about $311.87K) Largest Sales this Quarter FlexShares Morningstar US Market Factor Tilt Index Fund 456 shares (about $110.48K)Dimensional International Core Equity Market ETF 2,747 shares (about $99.85K)Vanguard Short-Term Bond ETF 478 shares (about $37.72K)SPDR S&P 600 Small Cap Value ETF 316 shares (about $28.01K)iShares Core S&P Small-Cap ETF 216 shares (about $25.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallentine Capital Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$58,695,094$557,067 ▲1.0%1,521,78126.0%ETFVEAVanguard FTSE Developed Markets ETF$30,091,883$254,121 ▲0.9%502,20113.3%ETFBIVVanguard Intermediate-Term Bond ETF$26,399,814$880,621 ▲3.5%338,06911.7%ETFVOOVanguard S&P 500 ETF$19,557,742$106,555 ▲0.5%31,9378.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$17,088,470$185,300 ▲1.1%532,8497.6%ETFDFISDimensional International Small Cap ETF$15,461,203$46,528 ▲0.3%488,8156.8%ETFBNDXVanguard Total International Bond ETF$14,665,891$708,515 ▲5.1%296,5206.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,698,688$301,422 ▲3.2%182,8914.3%ManufacturingDFSVDimensional US Small Cap Value ETF$8,751,457$311,873 ▲3.7%274,8573.9%ETFDFASDimensional U.S. Small Cap ETF$8,318,073$265,213 ▲3.3%121,5033.7%ETFAVDVAvantis International Small Cap Value ETF$5,752,555$15,135 ▲0.3%64,6142.5%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$3,048,617$110,480 ▼-3.5%12,5831.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,819,370$696,218 ▲32.8%55,5761.2%ETFDFAIDimensional International Core Equity Market ETF$1,176,977$99,853 ▼-7.8%32,3790.5%ETFVUSBVanguard Ultra-Short Bond ETF$636,686$98,140 ▲18.2%12,7350.3%ETFIVEiShares S&P 500 Value ETF$584,9270.0%2,8320.3%ETFIJRiShares Core S&P Small-Cap ETF$487,916$25,667 ▼-5.0%4,1060.2%ETFBSVVanguard Short-Term Bond ETF$431,428$37,721 ▼-8.0%5,4670.2%ETFIVViShares Core S&P 500 ETF$427,3060.0%6380.2%ETFNVDANVIDIA$427,082$83,028 ▲24.1%2,2890.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$422,0830.0%2,0220.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$365,178$7,735 ▼-2.1%3,3990.2%ETFSCHCSchwab International Small-Cap Equity ETF$214,307$910 ▼-0.4%4,7090.1%ETFIWCiShares Micro-Cap ETF$211,925$211,925 ▲New Holding1,4210.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$210,455$28,013 ▼-11.7%2,3740.1%ETFVWOVanguard FTSE Emerging Markets ETF$209,146$209,146 ▲New Holding3,8600.1%ETFMUBiShares National Muni Bond ETF$0$744,211 ▼-100.0%00.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$0$375,852 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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