Fund Universe

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☆Ballentine Capital Advisors, Inc

CIK 0002011580 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
265
Positions
26
Turnover
0.01
Top-10 wt
93%
Herfindahl
0.126
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $265M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 25.7% +0.5% 68.3 1,539,171 -26,331 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 13.3% -0.2% 35.3 496,007 -13,733 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 11.7% +0.0% 31.0 403,995 +39,039 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 8.2% +0.1% 21.6 31,522 -1,068 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 7.9% +0.1% 20.9 514,824 -29,002 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 6.8% +0.1% 18.0 370,719 +36,426 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 6.4% -0.5% 16.9 483,144 -9,893 5 —
☆IGSB funds › ISHARES TR ADD — 4.5% +0.0% 11.9 227,117 +22,539 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 4.3% +0.1% 11.5 296,902 +2,092 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.3% 10.9 132,295 +2,144 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 2.4% -0.3% 6.3 60,995 -2,871 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 3.5 69,366 +3,680 5 —
☆TILT funds › FLEXSHARES TR TRIM — 1.2% -0.0% 3.2 11,642 -552 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 1.3 30,535 -307 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 3,908 -198 5 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 2,493 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.5 10,535 -936 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.5 2,007 -15 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 638 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 5,214 -476 5 —
☆GVI funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,811 -684 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% +0.0% 0.4 1,909 -46 5 —
☆IWC funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,262 +0 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,236 -138 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 696 +696 1 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,754 +0 2 —
☆SCHC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -4,568 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -3,765 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 265 26 0.01 93% 0.126 0.884 — in
2026Q1 242 27 0.01 92% 0.123 0.876 — in
2025Q4 237 25 0.01 93% 0.126 0.862 — in
2025Q3 226 26 0.01 92% 0.126 0.851 — in
2025Q2 211 26 0.02 92% 0.126 0.858 — entered
2025Q1 197 29 0.00 92% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status