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Ballentine Capital Advisors, Inc

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13F filer, CIK 2011580, GREENVILLE, SC

Ballentine Capital Advisors, Inc reported $265,872,677 across 26 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 92.47% of the portfolio.

Accepted , ingested 13F-HR 0002011580-26-000005

Period
2026-09-30
Reported value
$266M
Holdings
26
Top 10 weight
92.47%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVnew+303,569$11.4M
DFACadded+14,613$650K
BIVadded+8,161$595K
VEAadded+4,530$320K
AVDVadded+2,748$301K

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
DFSVexited-296,902-$11.5M
VBexited-696-$211K
VUSBreduced-929-$46K
TILTreduced-61-$16.9K
DFAIreduced-72-$2.98K

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, Q3 2026

Share positions as resolved from 13F-HR 0002011580-26-000005, largest first. % of portfolio is the value over $265,872,677, 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; 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; 2026Q2: 1,539,171 shares; 2026Q3: 1,553,784 shares 1,553,784$69.1M25.98%+14,613Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482,359 shares; 2025Q1: 504,046 shares; 2025Q2: 497,960 shares; 2025Q3: 502,201 shares; 2025Q4: 510,131 shares; 2026Q1: 509,740 shares; 2026Q2: 496,007 shares; 2026Q3: 500,537 shares 500,537$35.3M13.29%+4,530Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309,459 shares; 2025Q1: 327,584 shares; 2025Q2: 326,792 shares; 2025Q3: 338,069 shares; 2025Q4: 353,098 shares; 2026Q1: 364,956 shares; 2026Q2: 403,995 shares; 2026Q3: 412,156 shares 412,156$30M11.29%+8,161Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,282 shares; 2025Q1: 32,473 shares; 2025Q2: 31,763 shares; 2025Q3: 31,937 shares; 2025Q4: 32,335 shares; 2026Q1: 32,590 shares; 2026Q2: 31,522 shares; 2026Q3: 31,760 shares 31,760$22.3M8.37%+238Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514,133 shares; 2025Q1: 527,091 shares; 2025Q2: 527,071 shares; 2025Q3: 532,849 shares; 2025Q4: 542,671 shares; 2026Q1: 543,826 shares; 2026Q2: 514,824 shares; 2026Q3: 519,491 shares 519,491$20.6M7.76%+4,667Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482,413 shares; 2025Q1: 493,614 shares; 2025Q2: 487,344 shares; 2025Q3: 488,815 shares; 2025Q4: 495,198 shares; 2026Q1: 493,037 shares; 2026Q2: 483,144 shares; 2026Q3: 488,941 shares 488,941$17.7M6.66%+5,797Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265,391 shares; 2025Q1: 282,362 shares; 2025Q2: 282,195 shares; 2025Q3: 296,520 shares; 2025Q4: 324,068 shares; 2026Q1: 334,293 shares; 2026Q2: 370,719 shares; 2026Q3: 371,716 shares 371,716$17.4M6.55%+997Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,787 shares; 2025Q1: 177,431 shares; 2025Q2: 177,207 shares; 2025Q3: 182,891 shares; 2025Q4: 198,771 shares; 2026Q1: 204,578 shares; 2026Q2: 227,117 shares; 2026Q3: 228,014 shares 228,014$11.7M4.39%+897Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 303,569 shares 303,569$11.4M4.28%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,646 shares; 2025Q1: 115,168 shares; 2025Q2: 117,629 shares; 2025Q3: 121,503 shares; 2025Q4: 126,970 shares; 2026Q1: 130,151 shares; 2026Q2: 132,295 shares; 2026Q3: 133,308 shares 133,308$10.3M3.88%+1,013Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,612 shares; 2025Q1: 64,929 shares; 2025Q2: 64,444 shares; 2025Q3: 64,614 shares; 2025Q4: 65,244 shares; 2026Q1: 63,866 shares; 2026Q2: 60,995 shares; 2026Q3: 63,743 shares 63,743$6.97M2.62%+2,748Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,323 shares; 2025Q1: 26,168 shares; 2025Q2: 41,852 shares; 2025Q3: 55,576 shares; 2025Q4: 57,527 shares; 2026Q1: 65,686 shares; 2026Q2: 69,366 shares; 2026Q3: 74,572 shares 74,572$3.76M1.41%+5,206Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,627 shares; 2025Q1: 13,548 shares; 2025Q2: 13,039 shares; 2025Q3: 12,583 shares; 2025Q4: 12,270 shares; 2026Q1: 12,194 shares; 2026Q2: 11,642 shares; 2026Q3: 11,581 shares 11,581$3.21M1.21%-61Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,543 shares; 2025Q1: 35,126 shares; 2025Q2: 35,126 shares; 2025Q3: 32,379 shares; 2025Q4: 30,892 shares; 2026Q1: 30,842 shares; 2026Q2: 30,535 shares; 2026Q3: 30,463 shares 30,463$1.26M0.47%-72Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,322 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 3,908 shares; 2026Q3: 4,249 shares 4,249$578K0.22%+341Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares; 2026Q3: 2,486 shares 2,486$568K0.21%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares; 2026Q2: 638 shares; 2026Q3: 649 shares 649$497K0.19%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,150 shares; 2025Q1: 2,187 shares; 2025Q2: 1,844 shares; 2025Q3: 2,289 shares; 2025Q4: 2,289 shares; 2026Q1: 1,955 shares; 2026Q2: 1,909 shares; 2026Q3: 2,128 shares 2,128$486K0.18%+219Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,723 shares; 2025Q1: 13,564 shares; 2025Q2: 10,772 shares; 2025Q3: 12,735 shares; 2025Q4: 6,933 shares; 2026Q1: 11,471 shares; 2026Q2: 10,535 shares; 2026Q3: 9,606 shares 9,606$476K0.18%-929Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,134 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,399 shares; 2025Q4: 6,054 shares; 2026Q1: 4,495 shares; 2026Q2: 3,811 shares; 2026Q3: 4,588 shares 4,588$473K0.18%+777Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,007 shares; 2026Q3: 2,007 shares 2,007$464K0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,933 shares; 2025Q1: 5,752 shares; 2025Q2: 5,945 shares; 2025Q3: 5,467 shares; 2025Q4: 5,641 shares; 2026Q1: 5,690 shares; 2026Q2: 5,214 shares; 2026Q3: 5,246 shares 5,246$401K0.15%+32Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares; 2025Q4: not reported; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares; 2026Q3: 1,262 shares 1,262$233K0.09%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,236 shares; 2026Q3: 2,232 shares 2,232$228K0.09%-4Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,754 shares; 2026Q2: 2,754 shares; 2026Q3: 2,754 shares 2,754$218K0.08%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,729 shares; 2025Q3: 4,709 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares; 2026Q2: not reported; 2026Q3: 4,119 shares 4,119$205K0.08%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST296,902$11.5Mshares
VBVANGUARD INDEX FDS696$211Kshares

How Q3 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 0002011580-26-000005 base2026-10-14