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Ballentine Capital Advisors, Inc.
Ballentine Capital Advisors, Inc is a registered investment adviser headquartered in Greenville, SC. The firm was founded in 2011 and employs a small team of professionals (typically 3-5 employees). Ballentine Capital Advisors provides comprehensive wealth management and investment advisory services to individual investors, especially high net worth individuals, as well as a small number of pension/profit sharing plans and charitable organizations. The firm is focused on serving clients seeking personalized financial planning and investment solutions.
Investment Strategy
Ballentine Capital Advisors applies a diversified, disciplined approach to portfolio management. The firm invests predominantly in U.S.-listed securities, using strategic allocations across equities and fixed income, with a focus on low-cost ETFs and index funds. Their portfolio holdings are concentrated in broad market exposures and factor-based funds, aiming to achieve long-term growth while managing risk for individual and high net worth clients. Ballentine Capital Advisors emphasizes prudent asset allocation, regular rebalancing, and transparency, and does not engage in proprietary trading or complex alternative strategies.
Latest 13F Filing Activity
Ballentine Capital Advisors, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 26 equity positions with a total 13F market value of $226M. The fund increased holdings in Dimensional Etf Trust, Vanguard Tax-managed FDS, Vanguard Index FDS among other positions. Ballentine Capital Advisors, Inc. reduced exposure to Ishares TR, PIMCO Etf TR, Dimensional Etf Trust among others.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 25.95% | $58.7M | 1,521,781 | $29.52 | $38.57 | +$4.7M |
V VEA | VANGUARD TAX-MANAGED FDS | 13.31% | $30.1M | 502,201 | $48.26 | $59.92 | +$1.7M |
B BIV | VANGUARD BD INDEX FDS | 11.67% | $26.4M | 338,069 | $76.04 | $78.09 | +$1.1M |
V VOO | VANGUARD INDEX FDS | 8.65% | $19.6M | 31,937 | $440.44 | $612.38 | +$1.5M |
D DFEM | DIMENSIONAL ETF TRUST | 7.56% | $17.1M | 532,849 | $25.20 | $32.07 | +$1.4M |
Industry Allocation
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