Ballentine Capital Advisors, Inc Top Holdings and 13F Report (2025) About Ballentine Capital Advisors, IncInvestment ActivityBallentine Capital Advisors, Inc has $197.10 million in total holdings as of March 31, 2025.Ballentine Capital Advisors, Inc owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 0.18% of the portfolio was sold this quarter.This quarter, Ballentine Capital Advisors, Inc has purchased 29 new stocks and bought additional shares in 13 stocks.Ballentine Capital Advisors, Inc sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $49,841,919Vanguard FTSE Developed Markets ETF $25,620,681Vanguard Intermediate-Term Bond ETF $25,083,086Vanguard S&P 500 ETF $16,688,453Dimensional Emerging Markets Core Equity 2 ETF $13,946,828 Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 18,125 shares (about $1.39M)Vanguard FTSE Developed Markets ETF 21,687 shares (about $1.10M)Vanguard Total International Bond ETF 16,971 shares (about $828.52K)Dimensional U.S. Core Equity 2 ETF 20,353 shares (about $671.45K)JPMorgan Ultra-Short Income ETF 9,845 shares (about $498.45K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 4,159 shares (about $207.35K)iShares Intermediate Government/Credit Bond ETF 663 shares (about $70.29K)Dimensional International Core Equity Market ETF 1,417 shares (about $44.25K)FlexShares Morningstar US Market Factor Tilt Index Fund 79 shares (about $16.25K)Vanguard Short-Term Bond ETF 181 shares (about $14.17K) 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$49,841,919$671,445 ▲1.4%1,510,81925.3%ETFVEAVanguard FTSE Developed Markets ETF$25,620,681$1,102,351 ▲4.5%504,04613.0%ETFBIVVanguard Intermediate-Term Bond ETF$25,083,086$1,387,830 ▲5.9%327,58412.7%ETFVOOVanguard S&P 500 ETF$16,688,453$98,158 ▲0.6%32,4738.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,946,828$342,869 ▲2.5%527,0917.1%ETFBNDXVanguard Total International Bond ETF$13,784,913$828,524 ▲6.4%282,3627.0%ETFDFISDimensional International Small Cap ETF$12,754,986$289,434 ▲2.3%493,6146.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,292,074$295,577 ▲3.3%177,4314.7%ManufacturingDFSVDimensional US Small Cap Value ETF$7,371,387$189,618 ▲2.6%261,8613.7%ETFDFASDimensional U.S. Small Cap ETF$6,881,288$150,690 ▲2.2%115,1683.5%ETFAVDVAvantis International Small Cap Value ETF$4,528,148$91,848 ▲2.1%64,9292.3%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$2,787,212$16,253 ▼-0.6%13,5481.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,324,886$498,452 ▲60.3%26,1680.7%ETFDFAIDimensional International Core Equity Market ETF$1,096,985$44,253 ▼-3.9%35,1260.6%ETFMUBiShares National Muni Bond ETF$751,0490.0%7,1230.4%ETFVUSBVanguard Ultra-Short Bond ETF$676,233$207,347 ▼-23.5%13,5640.3%ETFIVEiShares S&P 500 Value ETF$539,8250.0%2,8330.3%ETFIJRiShares Core S&P Small-Cap ETF$522,0020.0%4,9920.3%ETFBSVVanguard Short-Term Bond ETF$450,235$14,168 ▼-3.1%5,7520.2%ETFVBRVanguard Small-Cap Value ETF$421,7010.0%2,2640.2%ETFIVViShares Core S&P 500 ETF$379,1590.0%6750.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$377,2430.0%7,3180.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$367,995$70,291 ▼-16.0%3,4710.2%ETFVWOVanguard FTSE Emerging Markets ETF$323,573$950 ▼-0.3%7,1490.2%ETFVVVanguard Large-Cap ETF$321,2880.0%1,2500.2%ETFEFAiShares MSCI EAFE ETF$274,9330.0%3,3640.1%FinanceVOVanguard Mid-Cap ETF$245,6890.0%9500.1%ETFNVDANVIDIA$237,027$4,010 ▲1.7%2,1870.1%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$210,8960.0%2,6900.1%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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