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BCA
Ballentine Capital Advisors Portfolio holdings
AUM
$265M
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.8M
(+9.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
28
New
1
Increased
6
Reduced
15
Closed
2
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$199K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.14M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$957K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$712K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.86% |
| 2 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $68.3M | 25.73% |
1,539,171
-26,331
| -2% | -$1.13M |
2023 Q4
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $35.3M | 13.32% |
496,007
-13,733
| -3% | -$957K |
2023 Q4
10 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $31M | 11.68% |
403,995
+39,039
| +11% | +$3M |
2023 Q4
10 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $21.6M | 8.16% |
31,522
-1,068
| -3% | -$712K |
2023 Q4
10 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $20.9M | 7.88% |
514,824
-29,002
| -5% | -$1.14M |
2023 Q4
10 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.4B
| $18M | 6.77% |
370,719
+36,426
| +11% | +$1.75M |
2023 Q4
10 quarters
|
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.7B
| $16.9M | 6.38% |
483,144
-9,893
| -2% | -$354K |
2023 Q4
10 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.9M | 4.49% |
227,117
+22,539
| +11% | +$1.18M |
2023 Q4
10 quarters
|
|
|
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $11.5M | 4.34% |
296,902
+2,092
| +0.7% | +$78.2K |
2023 Q4
10 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $10.9M | 4.1% |
132,295
+2,144
| +2% | +$166K |
2024 Q1
9 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.29M | 2.37% |
60,995
-2,871
| -4% | -$306K |
2023 Q4
10 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.51M | 1.32% |
69,366
+3,680
| +6% | +$186K |
2024 Q3
7 quarters
|
|
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $3.21M | 1.21% |
11,642
-552
| -5% | -$147K |
2023 Q4
10 quarters
|
|
|
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.26M | 0.47% |
30,535
-307
| -1% | -$12.6K |
2023 Q4
10 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $580K | 0.22% |
3,908
-198
| -5% | -$27.2K |
2023 Q4
10 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.1B
| $566K | 0.21% |
2,493
| – | – |
2023 Q4
10 quarters
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $524K | 0.2% |
10,535
-936
| -8% | -$46.5K |
2023 Q4
10 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $488K | 0.18% |
2,007
-15
| -0.7% | -$3.49K |
2023 Q4
10 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$893B
| $478K | 0.18% |
638
| – | – |
2023 Q4
10 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$46B
| $406K | 0.15% |
5,214
-476
| -8% | -$37.1K |
2023 Q4
10 quarters
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $404K | 0.15% |
3,811
-684
| -15% | -$72.6K |
2023 Q4
10 quarters
|
|
22
NVIDIA
NVDA
$5.57T
| $382K | 0.14% |
1,909
-46
| -2% | -$9.46K |
2024 Q2
8 quarters
|
|
23
iShares Micro-Cap ETF
IWC
$1.33B
| $253K | 0.1% |
1,262
| – | – |
2026 Q1
1 quarter
|
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $244K | 0.09% |
2,236
-138
| -6% | -$14.2K |
2023 Q4
10 quarters
|
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $211K | 0.08% |
+696
| New | +$199K |
2026 Q2
0 quarters
|
|
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Ballentine Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Ballentine Capital Advisors held 28 positions worth $265M, up 9.9% from $242M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ballentine Capital Advisors's Q2 2026 filing shows 1 new, 6 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 696 shares worth $211K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
- Ballentine Capital Advisors's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 696 shares worth $211K.
- Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $3M increase.
- Ballentine Capital Advisors's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.14M.
- Ballentine Capital Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2026, selling an estimated $214K.
- Ballentine Capital Advisors's ten largest holdings make up 93% of its $265M portfolio in Q2 2026.
- Ballentine Capital Advisors opened 1 new position and closed 2 in Q2 2026.
- Ballentine Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $265M.
Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.