Ballentine Capital Advisors, Inc Top Holdings and 13F Report (2025) About Ballentine Capital Advisors, IncInvestment ActivityBallentine Capital Advisors, Inc has $193.06 million in total holdings as of December 31, 2024.Ballentine Capital Advisors, Inc owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.57% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Ballentine Capital Advisors, Inc has purchased 29 new stocks and bought additional shares in 7 stocks.Ballentine Capital Advisors, Inc sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $51,555,219Vanguard Intermediate-Term Bond ETF $23,125,900Vanguard FTSE Developed Markets ETF $23,066,394Vanguard S&P 500 ETF $17,394,048Dimensional Emerging Markets Core Equity 2 ETF $13,465,143 Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 9,962 shares (about $501.79K)Vanguard FTSE Developed Markets ETF 5,414 shares (about $258.90K)Dimensional International Small Cap ETF 5,192 shares (about $127.49K)Dimensional Emerging Markets Core Equity 2 ETF 3,827 shares (about $100.23K)Vanguard Total International Bond ETF 1,433 shares (about $70.29K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 23,056 shares (about $797.51K)Vanguard S&P 500 ETF 593 shares (about $319.52K)iShares National Muni Bond ETF 1,217 shares (about $129.67K)FlexShares Morningstar US Market Factor Tilt Index Fund 599 shares (about $129.35K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 2,497 shares (about $129.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallentine Capital Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$51,555,219$797,507 ▼-1.5%1,490,46626.7%ETFBIVVanguard Intermediate-Term Bond ETF$23,125,900$7,548 ▼0.0%309,45912.0%ETFVEAVanguard FTSE Developed Markets ETF$23,066,394$258,897 ▲1.1%482,35911.9%ETFVOOVanguard S&P 500 ETF$17,394,048$319,518 ▼-1.8%32,2829.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,465,143$100,229 ▲0.7%514,1337.0%ETFBNDXVanguard Total International Bond ETF$13,017,429$70,289 ▲0.5%265,3916.7%ETFDFISDimensional International Small Cap ETF$11,845,654$127,490 ▲1.1%482,4136.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,881,393$20,422 ▲0.2%171,7874.6%ManufacturingDFSVDimensional US Small Cap Value ETF$7,852,748$20,192 ▼-0.3%255,1254.1%ETFDFASDimensional U.S. Small Cap ETF$7,331,002$16,335 ▼-0.2%112,6463.8%ETFAVDVAvantis International Small Cap Value ETF$4,139,869$25,642 ▲0.6%63,6122.1%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$2,942,718$129,353 ▼-4.2%13,6271.5%ETFDFAIDimensional International Core Equity Market ETF$1,067,0560.0%36,5430.6%ETFVUSBVanguard Ultra-Short Bond ETF$879,415$97,404 ▼-10.0%17,7230.5%ETFJPSTJPMorgan Ultra-Short Income ETF$822,190$501,786 ▲156.6%16,3230.4%ETFMUBiShares National Muni Bond ETF$758,956$129,671 ▼-14.6%7,1230.4%ETFIJRiShares Core S&P Small-Cap ETF$575,166$13,941 ▼-2.4%4,9920.3%ETFIVEiShares S&P 500 Value ETF$540,826$14,127 ▼-2.5%2,8330.3%ETFBSVVanguard Short-Term Bond ETF$458,412$2,241 ▼-0.5%5,9330.2%ETFVBRVanguard Small-Cap Value ETF$448,7450.0%2,2640.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$430,8870.0%4,1340.2%ETFIVViShares Core S&P 500 ETF$397,230$1,765 ▼-0.4%6750.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$378,560$129,170 ▼-25.4%7,3180.2%ETFVVVanguard Large-Cap ETF$337,1250.0%1,2500.2%ETFVWOVanguard FTSE Emerging Markets ETF$315,776$1,101 ▼-0.3%7,1700.2%ETFNVDANVIDIA$288,7240.0%2,1500.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$254,3460.0%3,3640.1%FinanceVOVanguard Mid-Cap ETF$250,9240.0%9500.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$234,703$4,624 ▼-1.9%2,6900.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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