Ballentine Capital Advisors, Inc
Q2 2025 13F Holdings
- Locationgreenville, SC
- Num holdings
26
- Value ($000)
$210,915
- Date Filed09/03/2025
- Form type13F-HR
- CIK0002011580
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $54.02M | 26 % | 1,507,338 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $28.39M | 14 % | 497,960 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $25.27M | 12 % | 326,792 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18.04M | 9 % | 31,763 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $15.64M | 7 % | 527,071 | ||
DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | $14.54M | 7 % | 487,344 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $13.97M | 7 % | 282,195 | ||
IGSB ISHARES TR | ISHS 1-5YR INVS | 464288646 | $9.35M | 4 % | 177,207 | ||
DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $7.80M | 4 % | 265,062 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $7.49M | 4 % | 117,629 |
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