Ballentine Capital Advisors, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026.
The filing indicates that the firm holds a portfolio consisting entirely of exchange-traded funds (ETFs). The largest position disclosed is the Dimensional ETF Trust US Core Equity 2 ETF, with 1,553,784 shares. This is followed by the Dimensional ETF Trust Emerging Markets Core ETF, which holds 519,491 shares.
The portfolio also includes significant positions in various Vanguard ETFs, including the Vanguard Total International Bond ETF (371,716 shares) and the Vanguard Tax-Managed Funds Van FTSE Dev Mk (500,537 shares). Other notable holdings include the American Century International Smaller Companies ETF (63,743 shares) and the Dimensional ETF Trust US Small Cap ETF (133,308 shares).
The report lists Anthony Colancecco, the Chief Operating Officer of Ballentine Capital Advisors, as the authorized signatory for the filing.
