Latest Ballentine Capital Advisors, Inc Stock Portfolio
Ballentine Capital Advisors, Inc Performance:
2025 Q1: -0.06%YTD: -0.06%2024: -0.84%
Performance for 2025 Q1 is -0.06%, and YTD is -0.06%, and 2024 is -0.84%.
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 $197.1 Millions as of 31 Mar, 2025.
The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 25.3% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 25.3% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
Ballentine Capital Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballentine Capital Advisors, Inc made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was -0.89%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 60.31 |
| vanguard charlotte fds | 6.39 |
| vanguard bd index fds | 5.86 |
| vanguard tax-managed fds | 4.5 |
| ishares tr | 3.29 |
| dimensional etf trust | 2.64 |
| dimensional etf trust | 2.52 |
| dimensional etf trust | 2.32 |
Additions to existing portfolio by Ballentine Capital Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -23.47 |
| ishares tr | -16.04 |
| dimensional etf trust | -3.88 |
| vanguard bd index fds | -3.05 |
| flexshares tr | -0.58 |
| vanguard intl equity index f | -0.29 |
Ballentine Capital Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Ballentine Capital Advisors, Inc has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Ballentine Capital Advisors, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
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.
| Index | % |
|---|---|
| Others | 99.9 |
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 29 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballentine Capital Advisors, Inc last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 25.29 | 1,510,820 | 49,841,900 | added | 1.37 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Ballentine Capital Advisors, IncWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| VEA | vanguard tax-managed fds | 13.00 | 504,046 | 25,620,700 | added | 4.5 | ||
| BIV | vanguard bd index fds | 12.73 | 327,584 | 25,083,100 | added | 5.86 | ||
| VB | vanguard index fds | 8.47 | 32,473 | 16,688,500 | added | 0.59 | ||
| DFAC | dimensional etf trust | 7.08 | 527,091 | 13,946,800 | added | 2.52 | ||
| BNDX | vanguard charlotte fds | 6.99 | 282,362 | 13,784,900 | added | 6.39 | ||
| DFAC | dimensional etf trust | 6.47 | 493,614 | 12,755,000 | added | 2.32 | ||
| AAXJ | ishares tr | 4.71 | 177,431 | 9,292,070 | added | 3.29 | ||
| DFAC | dimensional etf trust | 3.74 | 261,861 | 7,371,390 | added | 2.64 | ||
| DFAC | dimensional etf trust | 3.49 | 115,168 | 6,881,290 | added | 2.24 | ||
| AEMB | american centy etf tr | 2.30 | 64,929 | 4,528,150 | added | 2.07 | ||
| ASET | flexshares tr | 1.41 | 13,548 | 2,787,210 | reduced | -0.58 | ||
| BBAX | j p morgan exchange traded f | 0.67 | 26,168 | 1,324,890 | added | 60.31 | ||
| DFAC | dimensional etf trust | 0.56 | 35,126 | 1,096,980 | reduced | -3.88 | ||
| AAXJ | ishares tr | 0.38 | 7,123 | 751,049 | unchanged | 0.00 | ||
| VUSB | vanguard bd index fds | 0.34 | 13,564 | 676,233 | reduced | -23.47 | ||
| IJR | ishares tr | 0.27 | 2,833 | 539,825 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.26 | 4,992 | 522,002 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.23 | 5,752 | 450,235 | reduced | -3.05 | ||
| VB | vanguard index fds | 0.21 | 2,264 | 421,701 | unchanged | 0.00 | ||
