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Ballentine Capital Advisors, Inc

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13F filer, CIK 2011580, GREENVILLE, SC

Ballentine Capital Advisors, Inc reported $241,559,658 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 92.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011580-26-000002

Period
2026-03-31
Reported value
$242M
Holdings
27
Top 10 weight
92.29%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+11,858$915K
DFACadded+15,611$607K
BNDXadded+10,225$491K
JPSTadded+8,159$413K
IGSBadded+5,807$305K

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
GVIreduced-1,559-$166K
AVDVreduced-1,378-$138K
DFISreduced-2,161-$72.8K
NVDAreduced-334-$58.2K
VEAreduced-391-$25.1K

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, Q1 2026

Share positions as resolved from 13F-HR 0002011580-26-000002, largest first. % of portfolio is the value over $241,559,658, 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; 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; 2026Q1: 1,565,502 shares 1,565,502$60.8M25.18%+15,611Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,359 shares; 2025Q1: 504,046 shares; 2025Q2: 497,960 shares; 2025Q3: 502,201 shares; 2025Q4: 510,131 shares; 2026Q1: 509,740 shares 509,740$32.7M13.52%-391Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,459 shares; 2025Q1: 327,584 shares; 2025Q2: 326,792 shares; 2025Q3: 338,069 shares; 2025Q4: 353,098 shares; 2026Q1: 364,956 shares 364,956$28.2M11.66%+11,858Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,282 shares; 2025Q1: 32,473 shares; 2025Q2: 31,763 shares; 2025Q3: 31,937 shares; 2025Q4: 32,335 shares; 2026Q1: 32,590 shares 32,590$19.5M8.06%+255Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514,133 shares; 2025Q1: 527,091 shares; 2025Q2: 527,071 shares; 2025Q3: 532,849 shares; 2025Q4: 542,671 shares; 2026Q1: 543,826 shares 543,826$18.8M7.78%+1,155Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,413 shares; 2025Q1: 493,614 shares; 2025Q2: 487,344 shares; 2025Q3: 488,815 shares; 2025Q4: 495,198 shares; 2026Q1: 493,037 shares 493,037$16.6M6.87%-2,161Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,391 shares; 2025Q1: 282,362 shares; 2025Q2: 282,195 shares; 2025Q3: 296,520 shares; 2025Q4: 324,068 shares; 2026Q1: 334,293 shares 334,293$16.1M6.65%+10,225Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,787 shares; 2025Q1: 177,431 shares; 2025Q2: 177,207 shares; 2025Q3: 182,891 shares; 2025Q4: 198,771 shares; 2026Q1: 204,578 shares 204,578$10.8M4.45%+5,807Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,125 shares; 2025Q1: 261,861 shares; 2025Q2: 265,062 shares; 2025Q3: 274,857 shares; 2025Q4: 288,288 shares; 2026Q1: 294,810 shares 294,810$10.3M4.28%+6,522Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,646 shares; 2025Q1: 115,168 shares; 2025Q2: 117,629 shares; 2025Q3: 121,503 shares; 2025Q4: 126,970 shares; 2026Q1: 130,151 shares 130,151$9.26M3.83%+3,181Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,612 shares; 2025Q1: 64,929 shares; 2025Q2: 64,444 shares; 2025Q3: 64,614 shares; 2025Q4: 65,244 shares; 2026Q1: 63,866 shares 63,866$6.38M2.64%-1,378Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,323 shares; 2025Q1: 26,168 shares; 2025Q2: 41,852 shares; 2025Q3: 55,576 shares; 2025Q4: 57,527 shares; 2026Q1: 65,686 shares 65,686$3.32M1.38%+8,159Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,627 shares; 2025Q1: 13,548 shares; 2025Q2: 13,039 shares; 2025Q3: 12,583 shares; 2025Q4: 12,270 shares; 2026Q1: 12,194 shares 12,194$2.94M1.22%-76Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,543 shares; 2025Q1: 35,126 shares; 2025Q2: 35,126 shares; 2025Q3: 32,379 shares; 2025Q4: 30,892 shares; 2026Q1: 30,842 shares 30,842$1.2M0.5%-50Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 13,564 shares; 2025Q2: 10,772 shares; 2025Q3: 12,735 shares; 2025Q4: 6,933 shares; 2026Q1: 11,471 shares 11,471$571K0.24%+4,538Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493$526K0.22%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,322 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares 4,106$510K0.21%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,134 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,399 shares; 2025Q4: 6,054 shares; 2026Q1: 4,495 shares 4,495$480K0.2%-1,559Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: 5,752 shares; 2025Q2: 5,945 shares; 2025Q3: 5,467 shares; 2025Q4: 5,641 shares; 2026Q1: 5,690 shares 5,690$446K0.18%+49Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares 2,022$439K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares 638$417K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,187 shares; 2025Q2: 1,844 shares; 2025Q3: 2,289 shares; 2025Q4: 2,289 shares; 2026Q1: 1,955 shares 1,955$341K0.14%-334Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$225K0.09%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,729 shares; 2025Q3: 4,709 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares 4,568$214K0.09%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,754 shares 2,754$205K0.08%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,170 shares; 2025Q1: 7,149 shares; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares 3,765$203K0.08%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares; 2025Q4: not reported; 2026Q1: 1,262 shares 1,262$202K0.08%newTimeline

How Q1 2026 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 0002011580-26-000002 base2026-04-17acceptance time not in the bulk data set