13F-HR filed by Ballentine Capital Advisors, Inc
Ballentine Capital Advisors, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:42:47 UTC, with 26 holding rows worth $265,872,677.
- Accession
- 0002011580-26-000005
- Filer
- CIK 2011580
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 26 entries on the cover page, a total value of $265,872,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,872,677 with VALUE read as dollars as filed, 13F file number 028-23691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,553,784 | $69,065,693 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500,537 | $35,342,907 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 412,156 | $30,029,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,760 | $22,259,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 519,491 | $20,634,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 488,941 | $17,714,327 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 371,716 | $17,422,307 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 228,014 | $11,681,164 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 303,569 | $11,374,737 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 133,308 | $10,320,704 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 63,743 | $6,972,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,572 | $3,756,192 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,581 | $3,210,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,463 | $1,262,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,249 | $578,034 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,486 | $567,605 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 649 | $497,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,128 | $485,993 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,606 | $475,977 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,588 | $472,885 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,007 | $463,756 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,246 | $400,787 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,262 | $233,302 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,232 | $227,999 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,754 | $217,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,119 | $204,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011580-26-000005 | this filing | 2026-10-14 |