Portfolio (Quarterly) Guide ↗

Ballentine Capital Advisors, Inc

· CIK 0002011580

13F Portfolio $265M AUM 26 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 6 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	1,539,171.0	$68.3M	25.73%	-26K	-1.7%	$44.36	+3.1%
2	VEA	VANGUARD TAX-MANAGED FDS	—	496,007.0	$35.3M	13.32%	-14K	-2.7%	$71.25	+3.5%
3	VOO	VANGUARD INDEX FDS	—	31,522.0	$21.6M	8.16%	-1K	-3.3%	$686.82	+3.1%
4	DFEM	DIMENSIONAL ETF TRUST	—	514,824.0	$20.9M	7.88%	-29K	-5.3%	$40.64	+0.9%
5	DFIS	DIMENSIONAL ETF TRUST	—	483,144.0	$16.9M	6.38%	-10K	-2.0%	$35.03	+7.5%
6	AVDV	AMERICAN CENTY ETF TR	—	60,995.0	$6.3M	2.37%	-3K	-4.5%	$103.05	+10.4%
7	TILT	FLEXSHARES TR	—	11,642.0	$3.2M	1.21%	-552.0	-4.5%	$276.06	+3.0%
8	DFAI	DIMENSIONAL ETF TRUST	—	30,535.0	$1.3M	0.47%	-307.0	-1.0%	$41.25	+5.2%
9	IJR	ISHARES TR	—	3,908.0	$580K	0.22%	-198.0	-4.8%	$148.31	-2.0%
10	VUSB	VANGUARD BD INDEX FDS	—	10,535.0	$524K	0.20%	-936.0	-8.2%	$49.78	-0.4%
11	VBR	VANGUARD INDEX FDS	—	2,007.0	$488K	0.18%	-15.0	-0.7%	$243.03	+1.7%
12	BSV	VANGUARD BD INDEX FDS	—	5,214.0	$406K	0.15%	-476.0	-8.4%	$77.91	-0.9%
13	GVI	ISHARES TR	—	3,811.0	$404K	0.15%	-684.0	-15.2%	$106.09	-1.3%
14	NVDA	NVIDIA CORPORATION	Technology	1,909.0	$382K	0.14%	-46.0	-2.4%	$200.09	+15.1%
15	SLYV	SPDR SERIES TRUST	—	2,236.0	$244K	0.09%	-138.0	-5.8%	$109.11	+0.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 100.0%