Ballentine Capital Advisors, Inc
CIK: 0002011580SEC EDGAR →
Portfolio Value
$237.4M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,549,891 | $61.4M | 25.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 510,131 | $31.9M | 13.42% |
| 3 | VANGUARD BD INDEX FDS | 353,098 | $27.5M | 11.58% |
| 4 | VANGUARD INDEX FDS | 32,335 | $20.3M | 8.54% |
| 5 | DIMENSIONAL ETF TRUST | 542,671 | $18.0M | 7.56% |
| 6 | DIMENSIONAL ETF TRUST | 495,198 | $16.3M | 6.87% |
| 7 | VANGUARD CHARLOTTE FDS | 324,068 | $15.7M | 6.60% |
| 8 | ISHARES TR | 198,771 | $10.5M | 4.43% |
| 9 | DIMENSIONAL ETF TRUST | 288,288 | $9.5M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 126,970 | $8.8M | 3.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$61.4M · 1.5M shares
$31.9M · 510K shares
$27.5M · 353K shares
$20.3M · 32K shares
$18.0M · 543K shares
$16.3M · 495K shares
$15.7M · 324K shares
$10.5M · 199K shares
$9.5M · 288K shares
$8.8M · 127K shares
$6.1M · 65K shares
$3.1M · 12K shares
$2.9M · 58K shares
$1.2M · 31K shares
$649K · 6K shares
$528K · 2K shares
$493K · 4K shares
$444K · 6K shares
$437K · 638 shares
$428K · 2K shares
$426K · 2K shares
$345K · 7K shares
$215K · 2K shares
$207K · 5K shares
$202K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $237.0M | 99.8% |
| Technology | 1 | $426K | 0.2% |