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Ballentine Capital Advisors, Inc

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13F filer, CIK 2011580, GREENVILLE, SC

Ballentine Capital Advisors, Inc reported $237,417,913 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 92.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011580-26-000001

Period
2025-12-31
Reported value
$237M
Holdings
25
Top 10 weight
92.57%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+27,548$1.33M
BIVadded+15,029$1.17M
DFACadded+28,110$1.11M
IGSBadded+15,880$840K
VEAadded+7,930$495K

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
VUSBreduced-5,802-$289K
IWCexited-1,421-$212K
TILTreduced-313-$77.8K
IVEreduced-339-$71.9K
DFAIreduced-1,487-$56.7K

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, Q4 2025

Share positions as resolved from 13F-HR 0002011580-26-000001, largest first. % of portfolio is the value over $237,417,913, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490,466 shares; 2025Q1: 1,510,819 shares; 2025Q2: 1,507,338 shares; 2025Q3: 1,521,781 shares; 2025Q4: 1,549,891 shares 1,549,891$61.4M25.84%+28,110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,359 shares; 2025Q1: 504,046 shares; 2025Q2: 497,960 shares; 2025Q3: 502,201 shares; 2025Q4: 510,131 shares 510,131$31.9M13.42%+7,930Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,459 shares; 2025Q1: 327,584 shares; 2025Q2: 326,792 shares; 2025Q3: 338,069 shares; 2025Q4: 353,098 shares 353,098$27.5M11.58%+15,029Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,282 shares; 2025Q1: 32,473 shares; 2025Q2: 31,763 shares; 2025Q3: 31,937 shares; 2025Q4: 32,335 shares 32,335$20.3M8.54%+398Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514,133 shares; 2025Q1: 527,091 shares; 2025Q2: 527,071 shares; 2025Q3: 532,849 shares; 2025Q4: 542,671 shares 542,671$18M7.56%+9,822Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,413 shares; 2025Q1: 493,614 shares; 2025Q2: 487,344 shares; 2025Q3: 488,815 shares; 2025Q4: 495,198 shares 495,198$16.3M6.87%+6,383Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,391 shares; 2025Q1: 282,362 shares; 2025Q2: 282,195 shares; 2025Q3: 296,520 shares; 2025Q4: 324,068 shares 324,068$15.7M6.6%+27,548Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,787 shares; 2025Q1: 177,431 shares; 2025Q2: 177,207 shares; 2025Q3: 182,891 shares; 2025Q4: 198,771 shares 198,771$10.5M4.43%+15,880Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,125 shares; 2025Q1: 261,861 shares; 2025Q2: 265,062 shares; 2025Q3: 274,857 shares; 2025Q4: 288,288 shares 288,288$9.48M3.99%+13,431Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,646 shares; 2025Q1: 115,168 shares; 2025Q2: 117,629 shares; 2025Q3: 121,503 shares; 2025Q4: 126,970 shares 126,970$8.85M3.73%+5,467Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,612 shares; 2025Q1: 64,929 shares; 2025Q2: 64,444 shares; 2025Q3: 64,614 shares; 2025Q4: 65,244 shares 65,244$6.13M2.58%+630Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,627 shares; 2025Q1: 13,548 shares; 2025Q2: 13,039 shares; 2025Q3: 12,583 shares; 2025Q4: 12,270 shares 12,270$3.05M1.29%-313Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,323 shares; 2025Q1: 26,168 shares; 2025Q2: 41,852 shares; 2025Q3: 55,576 shares; 2025Q4: 57,527 shares 57,527$2.91M1.23%+1,951Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,543 shares; 2025Q1: 35,126 shares; 2025Q2: 35,126 shares; 2025Q3: 32,379 shares; 2025Q4: 30,892 shares 30,892$1.18M0.5%-1,487Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,134 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,399 shares; 2025Q4: 6,054 shares 6,054$650K0.27%+2,655Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,493 shares 2,493$529K0.22%-339Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,322 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares 4,106$493K0.21%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: 5,752 shares; 2025Q2: 5,945 shares; 2025Q3: 5,467 shares; 2025Q4: 5,641 shares 5,641$445K0.19%+174Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares 638$437K0.18%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares 2,022$428K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,187 shares; 2025Q2: 1,844 shares; 2025Q3: 2,289 shares; 2025Q4: 2,289 shares 2,289$427K0.18%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 13,564 shares; 2025Q2: 10,772 shares; 2025Q3: 12,735 shares; 2025Q4: 6,933 shares 6,933$346K0.15%-5,802Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares 2,374$216K0.09%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,729 shares; 2025Q3: 4,709 shares; 2025Q4: 4,568 shares 4,568$208K0.09%-141Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,170 shares; 2025Q1: 7,149 shares; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 3,765 shares 3,765$202K0.09%-95Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWCISHARES TR1,421$212Kshares

How Q4 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 0002011580-26-000001 base2026-02-02acceptance time not in the bulk data set