Ballentine Capital Advisors, Inc ETF holdings
Greenville, SC
Reported $265.0M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$265.0M
ETFs held
25
Change from prior quarter
+9.9%
With price moves
ETFs as a share of its 13F
99.9%
of $265.4M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $68.3M | 1,539,171 | −26,331 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $35.3M | 496,007 | −13,733 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $31.0M | 403,995 | +39,039 shares |
| VOO | Vanguard S&P 500 ETF | $21.6M | 31,522 | −1,068 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $20.9M | 514,824 | −29,002 shares |
| BNDX | Vanguard Total International Bond ETF | $18.0M | 370,719 | +36,426 shares |
| DFIS | Dimensional International Small Cap ETF | $16.9M | 483,144 | −9,893 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $11.9M | 227,117 | +22,539 shares |
| DFSV | Dimensional US Small Cap Value ETF | $11.5M | 296,902 | +2,092 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $10.9M | 132,295 | +2,144 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011580. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ballentine Capital Advisors, Inc own?
Ballentine Capital Advisors, Inc reported 25 ETF positions worth $265.0M in its Form 13F for June 30, 2026. The largest was DFAC, at $68.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.