Ballentine Capital Advisors, Inc: 13F holdings
CIK 20115802026Q2
| Positions | 26 |
|---|
| Reported value | $265.4m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 26 (-1 vs prior quarter) |
|---|
| Reported value | $265.4m (+9.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 1,539,171 | $68.3m | 25.7% |
| VEA VANGUARD TAX-MANAGED FDS | 496,007 | $35.3m | 13.3% |
| BIV VANGUARD BD INDEX FDS | 403,995 | $31.0m | 11.7% |
| VOO VANGUARD INDEX FDS | 31,522 | $21.6m | 8.2% |
| DFEM DIMENSIONAL ETF TRUST | 514,824 | $20.9m | 7.9% |
| BNDX VANGUARD CHARLOTTE FDS | 370,719 | $18.0m | 6.8% |
| DFIS DIMENSIONAL ETF TRUST | 483,144 | $16.9m | 6.4% |
| IGSB ISHARES TR | 227,117 | $11.9m | 4.5% |
| DIMENSIONAL ETF TRUST | 296,902 | $11.5m | 4.3% |
| DIMENSIONAL ETF TRUST | 132,295 | $10.9m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011580")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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