Latest Ballentine Capital Advisors, Inc Stock Portfolio
Ballentine Capital Advisors, Inc Performance:
2025 Q4: 2.14%YTD: 15.21%2024: 7.37%
Performance for 2025 Q4 is 2.14%, and YTD is 15.21%, and 2024 is 7.37%.
About Ballentine Capital Advisors, Inc and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballentine Capital Advisors, Inc reported an equity portfolio of $237.4 Millions as of 31 Dec, 2025.
The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 25.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 25.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and DIMENSIONAL ETF TRUST (DFAC).
Ballentine Capital Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballentine Capital Advisors, Inc made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 78.11 |
| vanguard charlotte fds | 9.29 |
| ishares tr | 8.68 |
| dimensional etf trust | 4.89 |
| dimensional etf trust | 4.5 |
| vanguard bd index fds | 4.45 |
| j p morgan exchange traded f | 3.51 |
| vanguard bd index fds | 3.18 |
Additions to existing portfolio by Ballentine Capital Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -45.56 |
| ishares tr | -11.97 |
| dimensional etf trust | -4.59 |
| schwab strategic tr | -2.99 |
| flexshares tr | -2.49 |
| vanguard intl equity index f | -2.46 |
Ballentine Capital Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -211,925 |
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 (%) | % | |
|---|---|---|
| AEMB | 5.5 % | |
| DFAC | 4.7 % | |
| VEA | 4.2 % | |
| DFAC | 4.1 % | |
| DFAC | 3.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | 1.6 M | |
| VEA | 1.3 M | |
| DFAC | 0.6 M | |
| DFAC | 0.5 M | |
| VB | 0.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDX | -2.2 % | |
| VEU | -0.8 % | |
| AAXJ | -0.3 % | |
| BBAX | -0.3 % | |
| BIV | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDX | -0.4 M | |
| BIV | -0.1 M | |
| AAXJ | 0.0 M | |
| BBAX | 0.0 M | |
| VEU | 0.0 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 25 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Ballentine Capital Advisors, Inc last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.43 | 198,771 | 10,511,000 | added | 8.68 | ||
| AAXJ | ishares tr | 0.27 | 6,054 | 649,897 | added | 78.11 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.58 | 65,244 | 6,131,000 | added | 0.98 | ||
| ASET | flexshares tr | 1.28 | 12,270 | 3,051,250 | reduced | -2.49 | ||
| BBAX | j p morgan exchange traded f | 1.23 | 57,527 | 2,910,290 | added | 3.51 | ||
| BIL | spdr series trust | 0.09 | 2,374 | 215,963 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 11.58 | 353,098 | 27,499,300 | added | 4.45 | ||
| BIV | vanguard bd index fds | 0.19 | 5,641 | 444,559 | added | 3.18 | ||
| BNDX | vanguard charlotte fds | 6.60 | 324,068 | 15,658,900 | added | 9.29 | ||
| DFAC | dimensional etf trust | 25.84 | 1,549,890 | 61,360,200 | added | 1.85 | ||
| DFAC | dimensional etf trust | 7.56 | 542,671 | 17,951,600 | added | 1.84 | ||
| DFAC | dimensional etf trust | 6.87 | 495,198 | 16,311,800 | added | 1.31 | ||
| DFAC | dimensional etf trust | 3.99 | 288,288 | 9,481,810 | added | 4.89 | ||
| DFAC | dimensional etf trust | 3.73 | 126,970 | 8,846,000 | added | 4.5 | ||
| DFAC | dimensional etf trust | 0.50 | 30,892 | 1,177,290 | reduced | -4.59 | ||
| FNDA | schwab strategic tr | 0.09 | 4,568 | 207,981 | reduced | -2.99 | ||
| IJR | ishares tr | 0.22 | 2,493 | 528,784 | reduced | -11.97 | ||
| IJR | ishares tr | 0.21 | 4,106 | 493,459 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.18 | 638 | 437,261 | unchanged | 0.00 | ||