Latest Ballentine Capital Advisors, Inc Stock Portfolio
$265Million | No. of Holdings #26
Ballentine Capital Advisors, Inc Performance
2026 Q3-0.88%
YTD+8.37%
2025+15.21%
About Ballentine Capital Advisors, Inc and 13F Hedge Fund Stock Holdings
On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballentine Capital Advisors, Inc reported an equity portfolio of $265.9 Millions as of 30 Sep, 2026. <br><br> 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. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), FLEXSHARES TR (ASET) and ISHARES TR (IJR). Ballentine Capital Advisors, Inc opened new stock positions in DFA INVT DIMENSIONS GROUP IN and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).
Ballentine Capital Advisors, Inc Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$265Million
as of Oct 14, 2026Ballentine Capital Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballentine Capital Advisors, Inc made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 11,374,700 |
| schwab strategic tr | 204,879 |
New stocks bought by Ballentine Capital Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 20.39 |
| nvidia corporation | 11.47 |
| ishares tr | 8.73 |
| j p morgan exchange traded f | 7.51 |
| american centy etf tr | 4.51 |
| vanguard bd index fds | 2.02 |
| ishares tr | 1.72 |
| dimensional etf trust | 1.2 |
Additions to existing portfolio by Ballentine Capital Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -8.82 |
| flexshares tr | -0.52 |
| ishares tr | -0.28 |
| dimensional etf trust | -0.24 |
| spdr series trust | -0.18 |
Ballentine Capital Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -11,516,800 |
| vanguard index fds | -210,971 |
Ballentine Capital Advisors, Inc got rid off the above stocks
Sector Distribution
Ballentine Capital Advisors, Inc has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Ballentine Capital Advisors, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Ballentine Capital Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NVDA | nvidia corporation | 13.3 % |
| AEMB | american centy etf tr | 6.0 % |
| DFAC | dimensional etf trust | 3.4 % |
| AAXJ | ishares tr | 3.4 % |
| IJR | ishares tr | 2.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 0.6 M |
| VB | vanguard index fds | 0.4 M |
| AEMB | american centy etf tr | 0.4 M |
| DFAC | dimensional etf trust | 0.1 M |
| NVDA | nvidia corporation | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -8.0 % |
| AAXJ | ishares tr | -7.6 % |
| BIL | spdr series trust | -6.4 % |
| DFAC | dimensional etf trust | -6.0 % |
| BIV | vanguard bd index fds | -5.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -1.6 M |
| DFAC | dimensional etf trust | -0.7 M |
| BNDX | vanguard charlotte fds | -0.6 M |
| DFAC | dimensional etf trust | -0.5 M |
| VEA | vanguard tax-managed fds | -0.3 M |
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
Ballentine Capital Advisors, Inc has 26 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Ballentine Capital Advisors, Inc last quarter.
$265.87MTotal Value
28.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 4.39% | 228,014 | $11.68M 4.39% | 0.39%increased 0.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 4,588 | $472.9K 0.18% | 20.39%increased 20.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 1,262 | $233.3K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,754 | $218.0K 0.08% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.62% | 63,743 | $6.97M 2.62% | 4.51%increased 4.51 percentadded | |
 ASET Flexshares TrFlexshares TrASET | 1.21% | 11,581 | $3.21M 1.21% | 0.52%decreased 0.52 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.41% | 74,572 | $3.76M 1.41% | 7.51%increased 7.51 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 2,232 | $228.0K 0.09% | 0.18%decreased 0.18 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 11.3% | 412,156 | $30.03M 11.3% | 2.02%increased 2.02 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.15% | 5,246 | $400.8K 0.15% | 0.61%increased 0.61 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 6.55% | 371,716 | $17.42M 6.55% | 0.27%increased 0.27 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 25.98% | 1,553,780 | $69.07M 25.98% | 0.95%increased 0.95 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.76% | 519,491 | $20.63M 7.76% | 0.91%increased 0.91 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.66% | 488,941 | $17.71M 6.66% | 1.2%increased 1.2 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.88% | 133,308 | $10.32M 3.88% | 0.77%increased 0.77 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.48% | 30,463 | $1.26M 0.48% | 0.24%decreased 0.24 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.08% | 4,119 | $204.9K 0.08% | Newnew position | |
 IJR Ishares TrIshares TrIJR | 0.22% | 4,249 | $578.0K 0.22% | 8.73%increased 8.73 percentadded | |
IJR Ishares TrIshares TrIJR | 0.21% | 2,486 | $567.6K 0.21% | 0.28%decreased 0.28 percentreduced | |