Latest Ballentine Capital Advisors, Inc Stock Portfolio
About Ballentine Capital Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballentine Capital Advisors, Inc reported an equity portfolio of $226.2 Millions as of 30 Sep, 2025.
The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 26% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). Ballentine Capital Advisors, Inc opened new stock positions in ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), NVIDIA CORPORATION (NVDA) and VANGUARD BD INDEX FDS (VUSB).
The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 26% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). Ballentine Capital Advisors, Inc opened new stock positions in ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), NVIDIA CORPORATION (NVDA) and VANGUARD BD INDEX FDS (VUSB).
Ballentine Capital Advisors, Inc Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 211,925 |
| vanguard intl equity index f | 209,146 |
New stocks bought by Ballentine Capital Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 32.79 |
| nvidia corporation | 24.13 |
| vanguard bd index fds | 18.22 |
| vanguard charlotte fds | 5.08 |
| dimensional etf trust | 3.7 |
| vanguard bd index fds | 3.45 |
| dimensional etf trust | 3.29 |
| ishares tr | 3.21 |
Additions to existing portfolio by Ballentine Capital Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -11.75 |
| vanguard bd index fds | -8.04 |
| dimensional etf trust | -7.82 |
| ishares tr | -5.00 |
| flexshares tr | -3.5 |
| ishares tr | -2.07 |
| schwab strategic tr | -0.42 |
Ballentine Capital Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -375,852 |
| ishares tr | -744,211 |
Ballentine Capital Advisors, Inc got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.8 |
Ballentine Capital Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ballentine Capital Advisors, Inc
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.29 | 182,891 | 9,698,690 | added | 3.21 | ||
| AAXJ | ishares tr | 0.16 | 3,399 | 365,178 | reduced | -2.07 | ||
| AAXJ | ishares tr | 0.09 | 1,421 | 211,925 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.54 | 64,614 | 5,752,560 | added | 0.26 | ||
| ASET | flexshares tr | 1.35 | 12,583 | 3,048,620 | reduced | -3.5 | ||
| BBAX | j p morgan exchange traded f | 1.25 | 55,576 | 2,819,370 | added | 32.79 | ||
| BIL | spdr series trust | 0.09 | 2,374 | 210,455 | reduced | -11.75 | ||
| BIV | vanguard bd index fds | 11.67 | 338,069 | 26,399,800 | added | 3.45 | ||
| BIV | vanguard bd index fds | 0.19 | 5,467 | 431,428 | reduced | -8.04 | ||
| BNDX | vanguard charlotte fds | 6.48 | 296,520 | 14,665,900 | added | 5.08 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 25.95 | 1,521,780 | 58,695,100 | added | 0.96 | ||
| DFAC | dimensional etf trust | 7.56 | 532,849 | 17,088,500 | added | 1.1 | ||
| DFAC | dimensional etf trust | 6.84 | 488,815 | 15,461,200 | added | 0.3 | ||
| DFAC | dimensional etf trust | 3.87 | 274,857 | 8,751,460 | added | 3.7 | ||
| DFAC | dimensional etf trust | 3.68 | 121,503 | 8,318,070 | added | 3.29 | ||
| DFAC | dimensional etf trust | 0.52 | 32,379 | 1,176,980 | reduced | -7.82 | ||
| FNDA | schwab strategic tr | 0.10 | 4,709 | 214,307 | reduced | -0.42 | ||
| IJR | ishares tr | 0.26 | 2,832 | 584,927 | unchanged | 0.00 | ||