13F holdings · Q3 2026

Ballentine Capital Advisors

Greenville, SC · files as Ballentine Capital Advisors, Inc

Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2011580

Ballentine Capital Advisors reported 26 stocks worth $266M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Dimensional ETF Trust (26.0%), VEA (13.3%) and BIV (11.3%). Compared with Q2 2026, the fund opened new positions in DFSV and SCHC, added to VEA, BIV and VOO, trimmed TILT, DFAI and IVE and sold out of VB.

Reported value$266M+0.2% vs last quarter

Stocks held262 new · 2 sold out

Top 5 weight66.7%very concentrated

Turnover10%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DIMENSIONAL ETF TRUST	$69.1M	26.0%	1.6M	+15K (+1%)		8 of 8
2	VEA Vanguard Tax-Managed Fds	$35.3M	13.3%	501K	+4,530 (+1%)		8 of 8
3	BIV Vanguard Intermediate	$30M	11.3%	412K	+8,161 (+2%)		8 of 8
4	VOO Vanguard S&P 500 ETF	$22.3M	8.4%	32K	+238 (+1%)		8 of 8
5	DFEM Dimensional ETF Trust	$20.6M	7.8%	519K	+4,667 (+1%)		8 of 8
6	DFIS Dimensional ETF Trust	$17.7M	6.7%	489K	+5,797 (+1%)		8 of 8
7	BNDX Vanguard Total	$17.4M	6.5%	372K	+997 (+0%)		8 of 8
8	IGSB Ishares TR	$11.7M	4.4%	228K	+897 (+0%)		8 of 8
9	DFSV DFA US Small Cap Value ETF	$11.4M	4.3%	304K	New position		1 of 8
10	DIMENSIONAL U S SMALL CAP ETF	$10.3M	3.9%	133K	+1,013 (+1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 16 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
DIMENSIONAL ETF TRUST	$11.5M	297K
VB Vanguard Index Fds	$211K	696

Reported value

last 8 quarters

$193MQ4 '24

$197MQ1 '25

$211MQ2 '25

$226MQ3 '25

$237MQ4 '25

$242MQ1 '26

$265MQ2 '26

$266MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 14, 2026	13F-HR	Q3 2026	SEC filing ↗

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Ballentine Capital Advisors 13F FAQ

What does Ballentine Capital Advisors own?

Ballentine Capital Advisors reported 26 stocks worth $266M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Dimensional ETF Trust (26.0%), VEA (13.3%) and BIV (11.3%). The table above lists every position in the filing (the top 10 without an account).

What did Ballentine Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 16 added to, 5 trimmed and 2 sold out. New positions include DFSV and SCHC. It sold all of VB.

When will Ballentine Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Ballentine Capital Advisors's portfolio worth?

The Q3 2026 filing reports $266M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.