Q3 2026 13F · SEC CIK 2011580

Ballentine Capital Advisors, Inc

Asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.9M
Reported positions: 26
Top holdings a year, 3 yrs: +13.8%
Average holding period: 2.9 yrs

Ballentine Capital Advisors, Inc is an asset manager that reported 26 positions worth $265.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAC, 26.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 13.3%), Vanguard Bd Index Fds (BIV, 11.3%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 18.8% for the S&P 500.

Ballentine Capital Advisors, Inc holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ballentine Capital Advisors, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	26.0%	25.7%	1,553,784	+0.9%	$69.1M
VEAVanguard Ftse Developed Markets Index Fu	13.3%	13.3%	500,537	+0.9%	$35.3M
BIVVanguard Bd Index Fds	11.3%	11.7%	412,156	+2.0%	$30.0M
VOOVanguard Index Fds	8.4%	8.2%	31,760	+0.8%	$22.3M
DFEMDimensional ETF Trust	7.8%	7.9%	519,491	+0.9%	$20.6M
DFISDimensional ETF Trust	6.7%	6.4%	488,941	+1.2%	$17.7M
BNDXVanguard Charlotte Fds	6.6%	6.8%	371,716	+0.3%	$17.4M
IGSBIshares Tr	4.4%	4.5%	228,014	+0.4%	$11.7M
DFSVDfa Invt Dimensions Group in	4.3%	New	303,569	—	$11.4M
DFASDimensional ETF Trust	3.9%	4.1%	133,308	+0.8%	$10.3M
AVDVAmerican Centy ETF Tr	2.6%	2.4%	63,743	+4.5%	$7.0M
JPSTJ P Morgan Exchange Traded F	1.4%	1.3%	74,572	+7.5%	$3.8M
TILTFlexshares Tr	1.2%	1.2%	11,581	-0.5%	$3.2M
DFAIDimensional ETF Trust	0.5%	0.5%	30,463	-0.2%	$1.3M
IJRIshares Tr	0.2%	0.2%	4,249	+8.7%	$578K
IVEIshares Tr	0.2%	0.2%	2,486	-0.3%	$568K
IVVIshares Tr	0.2%	0.2%	649	+1.7%	$497K
NVDANvidia Corporation	0.2%	0.1%	2,128	+11.5%	$486K
VUSBVanguard Bd Index Fds	0.2%	0.2%	9,606	-8.8%	$476K
GVIIshares Tr	0.2%	0.2%	4,588	+20.4%	$473K
VBRVanguard Index Fds	0.2%	0.2%	2,007	+0.0%	$464K
BSVVanguard Bd Index Fds	0.2%	0.2%	5,246	+0.6%	$401K
IWCIshares Tr Micro-Cap ETF	0.1%	0.1%	1,262	+0.0%	$233K
SLYVSpdr Series Trust	0.1%	0.1%	2,232	-0.2%	$228K
EFVIshares Tr	0.1%	0.1%	2,754	+0.0%	$218K
SCHCSchwab Strategic Tr	0.1%	New	4,119	—	$205K

What Ballentine Capital Advisors, Inc bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$265.9M	26
Q2 2026	$265.4M	26
Q1 2026	$241.6M	27
Q4 2025	$237.4M	25
Q3 2025	$226.2M	26
Q2 2025	$210.9M	26
Q1 2025	$197.1M	29
Q4 2024	$193.1M	29
Q3 2024	$199.4M	29
Q2 2024	$188.1M	29
Q1 2024	$182.0M	31
Q4 2023	$170.2M	30

Questions about Ballentine Capital Advisors, Inc's portfolio

What stocks does Ballentine Capital Advisors, Inc own?

Ballentine Capital Advisors, Inc's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 26 positions worth $265.9M. The largest are Dimensional ETF Trust (DFAC) at 26.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 13.3%, Vanguard Bd Index Fds (BIV) at 11.3%, Vanguard Index Fds (VOO) at 8.4% and Dimensional ETF Trust (DFEM) at 7.8%.

What did Ballentine Capital Advisors, Inc buy last quarter?

In Q3 2026, Ballentine Capital Advisors, Inc added a new position in Dfa Invt Dimensions Group in (DFSV), a new position in Schwab Strategic Tr (SCHC), Ishares Tr (GVI) (+20.4% shares), Nvidia Corporation (NVDA) (+11.5% shares) and Ishares Tr (IJR) (+8.7% shares), compared with its Q2 2026 filing.

What did Ballentine Capital Advisors, Inc sell last quarter?

In Q3 2026, Ballentine Capital Advisors, Inc sold all of Dimensional US Small Cap (DFSV), sold all of Vanguard Index Fds (VB) and Vanguard Bd Index Fds (VUSB) (-8.8% shares), compared with its Q2 2026 filing.

How has Ballentine Capital Advisors, Inc's portfolio performed?

A portfolio copying Ballentine Capital Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.7% against +20.1%.

When is Ballentine Capital Advisors, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ballentine Capital Advisors, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.