Institutional filer · SEC 13F · Q4 2024
Ballentine Capital Advisors, Inc
The reported 13F portfolio of Ballentine Capital Advisors, Inc (CIK 2011580) - top holdings, how concentrated the book is, and what changed last quarter.
- $193.1M
- Reported book
- 29
- Positions
- #212
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Ballentine Capital Advisors, Inc ranks #212 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $193.1M across 29 positions, a concentrated portfolio led by a few core positions.
- $193.1M
- reported 13F value
- 29
- disclosed positions
- 26.7%
- in DIMENSIONAL ETF TRUST
- #212
- of 360 filers
Top-5 share 66.6% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Ballentine Capital Advisors, Inc ranks #212 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Ballentine Capital Advisors, Inc sits by disclosed position count
Ballentine Capital Advisors, Inc reports 29 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Ballentine Capital Advisors, Inc vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
29 301st of 360 higher than 59 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Ballentine Capital Advisors, Inc reports $0.19B across 29 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2011580 · Q4 2024 $193M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #212/360
- POS-CORE 29 names
- CONC-DOM 67% top-5
- LEAD-DOM 26.7% DIMENSIONAL ETF TRUST
- PHOTO-FINISH WFA Asset
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: WFA Asset Management Corp
Read with: Ownership concentration guide - Ballentine Capital Advisors, Inc's top-five positions weigh 67% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Ballentine Capital Advisors, Inc
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$193.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $51.6M | 26.7% |
| 2 | VANGUARD BD INDEX FDS | $23.1M | 12.0% |
| 3 | VANGUARD TAX-MANAGED FDS | $23.1M | 11.9% |
| 4 | VANGUARD INDEX FDS | $17.4M | 9.0% |
| 5 | DIMENSIONAL ETF TRUST | $13.5M | 7.0% |
| 6 | VANGUARD CHARLOTTE FDS | $13.0M | 6.7% |
| 7 | DIMENSIONAL ETF TRUST | $11.8M | 6.1% |
| 8 | ISHARES TR | $8.9M | 4.6% |
| 9 | DIMENSIONAL ETF TRUST | $7.9M | 4.1% |
| 10 | DIMENSIONAL ETF TRUST | $7.3M | 3.8% |
| 11 | AMERICAN CENTY ETF TR | $4.1M | 2.1% |
| 12 | FLEXSHARES TR | $2.9M | 1.5% |
| 13 | DIMENSIONAL ETF TRUST | $1.1M | 0.6% |
| 14 | VANGUARD BD INDEX FDS | $879K | 0.5% |
| 15 | J P MORGAN EXCHANGE TRADED F | $822K | 0.4% |
| 16 | ISHARES TR | $759K | 0.4% |
| 17 | ISHARES TR | $575K | 0.3% |
| 18 | ISHARES TR | $541K | 0.3% |
| 19 | VANGUARD BD INDEX FDS | $458K | 0.2% |
| 20 | VANGUARD INDEX FDS | $449K | 0.2% |
| 21 | ISHARES TR | $431K | 0.2% |
| 22 | ISHARES TR | $397K | 0.2% |
| 23 | PIMCO ETF TR | $379K | 0.2% |
| 24 | VANGUARD INDEX FDS | $337K | 0.2% |
| 25 | VANGUARD INTL EQUITY INDEX F | $316K | 0.2% |
Latest Quarter Trades · Q4 2024
New positions (29)
Frequently Asked Questions
- How big is Ballentine Capital Advisors, Inc's 13F portfolio?
- Ballentine Capital Advisors, Inc reports $193.1M of long US-equity positions across 29 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Ballentine Capital Advisors, Inc sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Ballentine Capital Advisors, Inc ranks #212 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Ballentine Capital Advisors, Inc's largest position?
- Ballentine Capital Advisors, Inc's largest reported position is DIMENSIONAL ETF TRUST at $51.6M, about 26.7% of its reported book as of Q4 2024.
- What did Ballentine Capital Advisors, Inc trade last quarter?
- In its Q4 2024 filing, Ballentine Capital Advisors, Inc opened 29 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Ballentine Capital Advisors, Inc: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($193.1M here).
Similar holding count
Nearest filers by number of disclosed positions (29 here).
Using this filing
- The rankings sort every tracked filer the same way Ballentine Capital Advisors, Inc was placed above, so you can see exactly how the rest of the field compares. View the rankings
- WFA Asset Management Corp reported the nearest book value ($191.3M) this quarter, a useful scale comparison for Ballentine Capital Advisors, Inc. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.