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Ballentine Capital Advisors, Inc

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13F filer, CIK 2011580, GREENVILLE, SC

Ballentine Capital Advisors, Inc reported holdings worth $210,914,988 (the sum of its rows) across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-03. The total stated on the cover page is $220,914,988. Its ten largest share positions make up 92.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011580-25-000008

The cover page states a total of $220,914,988, 5% more than the sum of the rows, $210,914,988. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$211M
Stated on the cover page
$221M
Holdings
26
Top 10 weight
92.23%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+15,684$795K
SCHCnew+4,729$201K
DFASadded+2,461$157K
DFSVadded+3,201$94.2K
BSVadded+193$15.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-710-$403K
VEAreduced-6,086-$347K
VWOexited-7,149-$324K
VVexited-1,250-$321K
EFAexited-3,364-$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002011580-25-000008, largest first. % of portfolio is the value over $210,914,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490,466 shares; 2025Q1: 1,510,819 shares; 2025Q2: 1,507,338 shares 1,507,338$54M25.61%-3,481Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,359 shares; 2025Q1: 504,046 shares; 2025Q2: 497,960 shares 497,960$28.4M13.46%-6,086Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,459 shares; 2025Q1: 327,584 shares; 2025Q2: 326,792 shares 326,792$25.3M11.98%-792Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,282 shares; 2025Q1: 32,473 shares; 2025Q2: 31,763 shares 31,763$18M8.55%-710Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514,133 shares; 2025Q1: 527,091 shares; 2025Q2: 527,071 shares 527,071$15.6M7.42%-20Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,413 shares; 2025Q1: 493,614 shares; 2025Q2: 487,344 shares 487,344$14.5M6.89%-6,270Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,391 shares; 2025Q1: 282,362 shares; 2025Q2: 282,195 shares 282,195$14M6.62%-167Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,787 shares; 2025Q1: 177,431 shares; 2025Q2: 177,207 shares 177,207$9.35M4.43%-224Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,125 shares; 2025Q1: 261,861 shares; 2025Q2: 265,062 shares 265,062$7.8M3.7%+3,201Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,646 shares; 2025Q1: 115,168 shares; 2025Q2: 117,629 shares 117,629$7.49M3.55%+2,461Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,612 shares; 2025Q1: 64,929 shares; 2025Q2: 64,444 shares 64,444$5.11M2.42%-485Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,627 shares; 2025Q1: 13,548 shares; 2025Q2: 13,039 shares 13,039$2.92M1.38%-509Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,323 shares; 2025Q1: 26,168 shares; 2025Q2: 41,852 shares 41,852$2.12M1.01%+15,684Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,543 shares; 2025Q1: 35,126 shares; 2025Q2: 35,126 shares 35,126$1.21M0.58%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares 7,123$744K0.35%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,832 shares 2,832$554K0.26%-1Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 13,564 shares; 2025Q2: 10,772 shares 10,772$537K0.25%-2,792Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,322 shares 4,322$472K0.22%-670Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: 5,752 shares; 2025Q2: 5,945 shares 5,945$468K0.22%+193Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 638 shares 638$396K0.19%-37Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,022 shares 2,022$394K0.19%-242Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares 7,318$376K0.18%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,134 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares 3,471$371K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,187 shares; 2025Q2: 1,844 shares 1,844$291K0.14%-343Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares 2,690$215K0.1%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,729 shares 4,729$201K0.1%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F7,149$324Kshares
VVVANGUARD INDEX FDS1,250$321Kshares
EFAISHARES TR3,364$275Kshares
VOVANGUARD INDEX FDS950$246Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011580-25-000008 base2025-09-03acceptance time not in the bulk data set