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Ballentine Capital Advisors, Inc Historic Quarter Change: USA ETF, Reduced

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Ballentine Capital Advisors, Inc historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Ballentine Capital Advisors, Inc opened 14 positions, added to 101, reduced 100 and sold out of 19.

  • Q2 2026: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 509,740.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 32,590.
  • Q2 2026: Stock DFEM; Country of operation —; Class EMERGING MKTS CO; Shares before 543,826.
  • Q2 2026: Stock DFIS; Country of operation —; Class INTL SMALL CAP E; Shares before 493,037.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011580), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-26); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-19); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT509,740496,007-13,733$32,664,112$35,340,486+$2,676,3742026-07-23
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS32,59031,522-1,068$19,474,386$21,649,952+$2,175,5662026-07-23
Q2 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO543,826514,824-29,002$18,789,202$20,922,443+$2,133,2412026-07-23
Q2 2026DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E493,037483,144-9,893$16,600,550$16,924,524+$323,9742026-07-23
Q2 2026TILT
FLEXSHARES TR		MORNSTAR USMKT12,19411,642-552$2,943,112$3,213,856+$270,7442026-07-23
Q2 2026AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU63,86660,995-2,871$6,377,681$6,285,502-$92,1792026-07-23
Q2 2026GVI
ISHARES TR		INTRM GOV CR ETF4,4953,811-684$479,527$404,328-$75,1992026-07-23
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF4,1063,908-198$510,417$579,595+$69,1782026-07-23
Q2 2026DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK30,84230,535-307$1,201,604$1,259,569+$57,9652026-07-23
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,0222,007-15$439,354$487,764+$48,4102026-07-23
Q2 2026VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA11,47110,535-936$571,084$524,432-$46,6522026-07-23
Q2 2026BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND5,6905,214-476$446,145$406,215-$39,9302026-07-23
Q1 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT510,131509,740-391$31,867,879$32,664,112+$796,2332026-04-17
Q1 2026DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E495,198493,037-2,161$16,311,836$16,600,550+$288,7142026-04-17
Q1 2026AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU65,24463,866-1,378$6,130,996$6,377,681+$246,6852026-04-17
Q1 2026GVI
ISHARES TR		INTRM GOV CR ETF6,0544,495-1,559$649,897$479,527-$170,3702026-04-17
Q1 2026TILT
FLEXSHARES TR		MORNSTAR USMKT12,27012,194-76$3,051,248$2,943,112-$108,1362026-04-17
Q1 2026DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK30,89230,842-50$1,177,294$1,201,604+$24,3102026-04-17
Q4 2025VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA12,7356,933-5,802$636,686$345,541-$291,1452026-02-02
Q4 2025IVE
ISHARES TR		S&P 500 VAL ETF2,8322,493-339$584,927$528,784-$56,1432026-02-02
Q4 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF3,8603,765-95$209,146$202,406-$6,7402026-02-02
Q4 2025SCHC
SCHWAB STRATEGIC TR		INTL SCEQT ETF4,7094,568-141$214,307$207,981-$6,3262026-02-02
Q4 2025TILT
FLEXSHARES TR		MORNSTAR USMKT12,58312,270-313$3,048,617$3,051,248+$2,6312026-02-02
Q4 2025DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK32,37930,892-1,487$1,176,977$1,177,294+$3172026-02-02
Q3 2025TILT
FLEXSHARES TR		MORNSTAR USMKT13,03912,583-456$2,920,742$3,048,617+$127,8752025-10-21
Q3 2025DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK35,12632,379-2,747$1,214,306$1,176,977-$37,3292025-10-21
Q3 2025BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND5,9455,467-478$467,898$431,428-$36,4702025-10-21
Q3 2025IJR
ISHARES TR		CORE S&P SCP ETF4,3224,106-216$472,351$487,916+$15,5652025-10-21
Q3 2025SCHC
SCHWAB STRATEGIC TR		INTL SCEQT ETF4,7294,709-20$201,408$214,307+$12,8992025-10-21
Q3 2025GVI
ISHARES TR		INTRM GOV CR ETF3,4713,399-72$370,668$365,178-$5,4902025-10-21
Q3 2025SLYV
SPDR SERIES TRUST		S&P 600 SMCP VAL2,6902,374-316$214,554$210,455-$4,0992025-10-21
Q2 2025DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 21,510,8191,507,338-3,481$49,841,919$54,022,996+$4,181,0772025-09-03
Q2 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT504,046497,960-6,086$25,620,681$28,388,681+$2,768,0002025-09-03
Q2 2025DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E493,614487,344-6,270$12,754,986$14,542,348+$1,787,3622025-09-03
Q2 2025DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO527,091527,071-20$13,946,828$15,643,454+$1,696,6262025-09-03
Q2 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS32,47331,763-710$16,688,453$18,042,620+$1,354,1672025-09-03
Q2 2025AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU64,92964,444-485$4,528,148$5,109,094+$580,9462025-09-03
Q2 2025BIV
VANGUARD BD INDEX FDS		INTERMED TERM327,584326,792-792$25,083,086$25,274,090+$191,0042025-09-03
Q2 2025BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF282,362282,195-167$13,784,913$13,971,474+$186,5612025-09-03
Q2 2025VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA13,56410,772-2,792$676,233$537,146-$139,0872025-09-03
Q2 2025TILT
FLEXSHARES TR		MORNSTAR USMKT13,54813,039-509$2,787,212$2,920,742+$133,5302025-09-03
Q2 2025IGSB
ISHARES TR		ISHS 1-5YR INVS177,431177,207-224$9,292,074$9,349,459+$57,3852025-09-03
Q2 2025IJR
ISHARES TR		CORE S&P SCP ETF4,9924,322-670$522,002$472,351-$49,6512025-09-03
Q2 2025VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,2642,022-242$421,701$394,377-$27,3242025-09-03
Q2 2025IVV
ISHARES TR		CORE S&P500 ETF675638-37$379,159$396,406+$17,2472025-09-03
Q2 2025IVE
ISHARES TR		S&P 500 VAL ETF2,8332,832-1$539,825$553,516+$13,6912025-09-03
Q1 2025VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA17,72313,564-4,159$879,415$676,233-$203,1822025-04-28
Q1 2025TILT
FLEXSHARES TR		MORNSTAR USMKT13,62713,548-79$2,942,718$2,787,212-$155,5062025-04-28
Q1 2025GVI
ISHARES TR		INTRM GOV CR ETF4,1343,471-663$430,887$367,995-$62,8922025-04-28
Q1 2025DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK36,54335,126-1,417$1,067,056$1,096,985+$29,9292025-04-28
Q1 2025BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND5,9335,752-181$458,412$450,235-$8,1772025-04-28
Q1 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF7,1707,149-21$315,776$323,573+$7,7972025-04-28
Q4 2024BIV
VANGUARD BD INDEX FDS		INTERMED TERM309,560309,459-101$24,260,188$23,125,900-$1,134,2882025-02-26
Q4 2024DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 21,513,5221,490,466-23,056$51,898,669$51,555,219-$343,4502025-02-26
Q4 2024MUB
ISHARES TR		NATIONAL MUN ETF8,3407,123-1,217$905,974$758,956-$147,0182025-02-26
Q4 2024MUNI
PIMCO ETF TR		INTER MUN BD ACT9,8157,318-2,497$519,999$378,560-$141,4392025-02-26
Q4 2024VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA19,68617,723-1,963$983,119$879,415-$103,7042025-02-26
Q4 2024TILT
FLEXSHARES TR		MORNSTAR USMKT14,22613,627-599$3,027,758$2,942,718-$85,0402025-02-26
Q4 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS32,87532,282-593$17,346,944$17,394,048+$47,1042025-02-26
Q4 2024IVE
ISHARES TR		S&P 500 VAL ETF2,9072,833-74$573,238$540,826-$32,4122025-02-26
Q4 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF7,1957,170-25$344,291$315,776-$28,5152025-02-26
Q4 2024DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL255,781255,125-656$7,878,055$7,852,748-$25,3072025-02-26
Q4 2024IJR
ISHARES TR		CORE S&P SCP ETF5,1134,992-121$598,004$575,166-$22,8382025-02-26
Q4 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND5,9625,933-29$469,161$458,412-$10,7492025-02-26
Q4 2024DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF112,897112,646-251$7,322,499$7,331,002+$8,5032025-02-26
Q4 2024IVV
ISHARES TR		CORE S&P500 ETF678675-3$391,152$397,230+$6,0782025-02-26
Q4 2024SLYV
SPDR SER TR		S&P 600 SMCP VAL2,7432,690-53$238,147$234,703-$3,4442025-02-26
Q3 2024DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 21,518,2881,513,522-4,766$48,949,605$51,898,669+$2,949,0642024-11-19
Q3 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS33,13032,875-255$16,569,441$17,346,944+$777,5032024-11-19
Q3 2024VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA25,72119,686-6,035$1,273,704$983,119-$290,5852024-11-19
Q3 2024TILT
FLEXSHARES TR		MORNSTAR USMKT14,47014,226-244$2,891,732$3,027,758+$136,0262024-11-19
Q3 2024DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK36,63636,543-93$1,086,990$1,161,337+$74,3472024-11-19
Q3 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,2762,264-12$415,476$454,632+$39,1562024-11-19
Q3 2024VV
VANGUARD INDEX FDS		LARGE CAP ETF1,4511,250-201$362,199$329,113-$33,0862024-11-19
Q3 2024IJR
ISHARES TR		CORE S&P SCP ETF5,3715,113-258$572,860$598,004+$25,1442024-11-19
Q3 2024SLYV
SPDR SER TR		S&P 600 SMCP VAL2,7582,743-15$215,979$238,147+$22,1682024-11-19
Q3 2024IVE
ISHARES TR		S&P 500 VAL ETF3,2042,907-297$583,220$573,238-$9,9822024-11-19
Q3 2024VO
VANGUARD INDEX FDS		MID CAP ETF1,058950-108$256,142$250,639-$5,5032024-11-19
Q3 2024IVV
ISHARES TR		CORE S&P500 ETF705678-27$385,862$391,152+$5,2902024-11-19
Q3 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF7,8317,195-636$342,694$344,291+$1,5972024-11-19
Q3 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND6,0975,962-135$467,651$469,161+$1,5102024-11-19
Q2 2024VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA28,42525,721-2,704$1,401,353$1,273,704-$127,6492024-08-07
Q2 2024IJR
ISHARES TR		CORE S&P SCP ETF6,2665,371-895$685,426$572,860-$112,5662024-08-07
Q2 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND6,7766,097-679$517,092$467,651-$49,4412024-08-07
Q2 2024SCHC
SCHWAB STRATEGIC TR		INTL SCEQT ETF6,7275,665-1,062$240,087$201,561-$38,5262024-08-07
Q2 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF9,0767,831-1,245$380,656$342,694-$37,9622024-08-07
Q2 2024SLYV
SPDR SER TR		S&P 600 SMCP VAL2,8812,758-123$235,723$215,979-$19,7442024-08-07
Q2 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,2832,276-7$434,154$415,476-$18,6782024-08-07
Q2 2024DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK36,70036,636-64$1,103,936$1,086,990-$16,9462024-08-07
Q2 2024IVV
ISHARES TR		CORE S&P500 ETF706705-1$370,593$385,862+$15,2692024-08-07
Q2 2024IVE
ISHARES TR		S&P 500 VAL ETF3,2053,204-1$595,086$583,220-$11,8662024-08-07
Q2 2024TILT
FLEXSHARES TR		MORNSTAR USMKT14,65514,470-185$2,893,840$2,891,732-$2,1082024-08-07
Q1 2024IJR
ISHARES TR		CORE S&P SCP ETF62,4276,266-56,161$6,535,520$685,426-$5,850,0942024-05-03
Q1 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND20,7736,776-13,997$1,597,035$517,092-$1,079,9432024-05-03
Q1 2024TILT
FLEXSHARES TR		MORNSTAR USMKT14,66414,655-9$2,729,846$2,893,840+$163,9942024-05-03
Q1 2024VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA30,04128,425-1,616$1,484,626$1,401,353-$83,2732024-05-03
Q1 2024DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK36,92736,700-227$1,050,942$1,103,936+$52,9942024-05-03
Q1 2024GVI
ISHARES TR		INTRM GOV CR ETF2,4392,199-240$254,583$227,135-$27,4482024-05-03
Q1 2024IVE
ISHARES TR		S&P 500 VAL ETF3,3023,205-97$579,382$595,086+$15,7042024-05-03
Q1 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,3692,283-86$418,855$434,154+$15,2992024-05-03

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