Ballentine Capital Advisors, Inc

RIA/Wealth

Ballentine Capital Advisors, Inc is a RIA/Wealth based in Vancouver, WA led by Stuart Bradley Allen, managing $226.2M across 26 long positions as of Q3 2025 with 100% ETF concentration, 92% concentrated in top 10 holdings, and 26% allocation to DFAC.

Managing PartnerStuart Bradley Allen

Portfolio Value: $226.2M
Positions: 26
Top Holding: DFAC at 25.95%
Last Reported: Q3 2025

Address701 Columbia St, Ste 104, Vancouver, WA, 98660, United States

Top Holdings

Largest long holdings in Ballentine Capital Advisors, Inc's portfolio (92.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$58.7M	25.95%	+$557.1K Bought	— 1.5M shares	Q4 2023 Held for 1y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$30.1M	13.31%	+$254.1K Bought	— 502.2K shares	Q4 2023 Held for 1y 11m
3 Vanguard Intermediate-Term Bond BIV	ETF ETF	$26.4M	11.67%	+$880.6K Bought	— 338.1K shares	Q4 2023 Held for 1y 11m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$19.6M	8.65%	+$106.6K Bought	— 31.9K shares	Q4 2023 Held for 1y 11m
5 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$17.1M	7.56%	+$185.3K Bought	— 532.8K shares	Q4 2023 Held for 1y 11m
6 Dimensional International Small Cap DFIS	ETF ETF	$15.5M	6.84%	+$46.5K Bought	— 488.8K shares	Q4 2023 Held for 1y 11m
7 Vanguard Total International Bond BNDX	ETF ETF	$14.7M	6.48%	+$708.5K Bought	— 296.5K shares	Q4 2023 Held for 1y 11m
8 iShares Trust IGSB	ETF ETF	$9.7M	4.29%	+$301.4K Bought	— 182.9K shares	Q4 2023 Held for 1y 11m
9 Dimensional US Small Cap Value DFSV	ETF ETF	$8.8M	3.87%	+$311.9K Bought	— 274.9K shares	Q4 2023 Held for 1y 11m
10 Dimensional U.S. Small Cap DFAS	ETF ETF	$8.3M	3.68%	+$265.2K Bought	— 121.5K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ballentine Capital Advisors, Inc's latest filing

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Market Value

$226.2M

Prior: $210.9M

Q/Q Change

+7.23%

+$15.2M

Net Flows % of MV

+1.46%

Turnover Ratio

1.41%

New Purchases

1 stocks

$211.9K

Added To

14 stocks

+$4.5M

Sold Out Of

2 stocks

$1.1M

Reduced Holdings

7 stocks

-$310.4K

Increased Positions

Position	Shares Δ	Change
1 iShares Micro-Cap ETF IWC	New	0 → 1.4K +$211.9K
2 JPMorgan Ultra-Short Income JPST	+32.79%	41.9K → 55.6K +$696.2K
3 Nvidia NVDA	+24.13%	1.8K → 2.3K +$83.0K
4 Vanguard Ultra-Short Bond VUSB	+18.22%	10.8K → 12.7K +$98.1K
5 Vanguard Total International Bond BNDX	+5.08%	282.2K → 296.5K +$708.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares National Muni Bond MUB	Sold	7.1K → 0 −$744.2K
2 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	Sold	7.3K → 0 −$375.9K
3 SPDR S&P 600 Small Cap Value ETF SLYV	-11.75%	2.7K → 2.4K −$28.0K
4 Vanguard Short-Term Bond BSV	-8.04%	5.9K → 5.5K −$37.7K
5 Dimensional International Core Equity Market DFAI	-7.82%	35.1K → 32.4K −$99.9K