Ballentine Capital Advisors, Inc Q2 2025 Filing
Filed September 3, 2025
Portfolio Value
$210.9B
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,507,338 | $54.0B | 25.61% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 497,960 | $28.4B | 13.46% | |
| 3 | BIVVANGUARD BD INDEX FDS | 326,792 | $25.3B | 11.98% | |
| 4 | VOOVANGUARD INDEX FDS | 31,763 | $18.0B | 8.55% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 527,071 | $15.6B | 7.42% | |
| 6 | DFISDIMENSIONAL ETF TRUST | 487,344 | $14.5B | 6.89% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 282,195 | $14.0B | 6.62% | |
| 8 | IGSBISHARES TR | 177,207 | $9.3B | 4.43% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 265,062 | $7.8B | 3.70% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 117,629 | $7.5B | 3.55% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 64,444 | $5.1B | 2.42% | |
| 12 | TILTFLEXSHARES TR | 13,039 | $2.9B | 1.38% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,852 | $2.1B | 1.01% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 35,126 | $1.2B | 0.58% | |
| 15 | MUBISHARES TR | 7,123 | $744.2M | 0.35% | |
| 16 | IVEISHARES TR | 2,832 | $553.5M | 0.26% | |
| 17 | VUSBVANGUARD BD INDEX FDS | 10,772 | $537.1M | 0.25% | |
| 18 | IJRISHARES TR | 4,322 | $472.4M | 0.22% | |
| 19 | BSVVANGUARD BD INDEX FDS | 5,945 | $467.9M | 0.22% | |
| 20 | IVVISHARES TR | 638 | $396.4M | 0.19% | |
| 21 | VBRVANGUARD INDEX FDS | 2,022 | $394.4M | 0.19% | |
| 22 | MUNIPIMCO ETF TR | 7,318 | $375.9M | 0.18% | |
| 23 | GVIISHARES TR | 3,471 | $370.7M | 0.18% | |
| 24 | NVDANVIDIA CORPORATION | 1,844 | $291.3M | 0.14% | |
| 25 | SLYVSPDR SERIES TRUST | 2,690 | $214.6M | 0.10% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 4,729 | $201.4M | 0.10% |