Institutional Fund
Ballentine Capital Advisors, Inc
Greenville, SCCIK 20115805 filings on record
Portfolio Value
$241.56M
Q1 2026
Holdings
27
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.7%
from $237.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust25.2%
- Vanguard Tax-Managed Fds13.5%
- Vanguard Bd Index Fds11.7%
- Vanguard Index Fds8.1%
- Dimensional ETF Trust7.8%
- Dimensional ETF Trust6.9%
- Other26.9%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.57M | $60.84M | 25.2% | +15.6K | Added |
| 2 | Vanguard Tax-Managed Fds | 509.7K | $32.66M | 13.5% | −391 | Reduced |
| 3 | Vanguard Bd Index Fds | 365.0K | $28.17M | 11.7% | +11.9K | Added |
| 4 | Vanguard Index Fds | 32.6K | $19.47M | 8.1% | +255 | Added |
| 5 | Dimensional ETF Trust | 543.8K | $18.79M | 7.8% | +1.2K | Added |
| 6 | Dimensional ETF Trust | 493.0K | $16.60M | 6.9% | −2.2K | Reduced |
| 7 | Vanguard Charlotte Fds | 334.3K | $16.06M | 6.6% | +10.2K | Added |
| 8 | Ishares Tr | 204.6K | $10.75M | 4.5% | +5.8K | Added |
| 9 | Dimensional ETF Trust | 294.8K | $10.33M | 4.3% | +6.5K | Added |
| 10 | Dimensional ETF Trust | 130.2K | $9.26M | 3.8% | +3.2K | Added |
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