Ballentine Capital Advisors, Inc Dimensional ETF Tr U S Core Eq Transaction History

Ballentine Capital Advisors, Inc

$226 Million
Q3 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 1,521,781 shares of DFAC stock, worth $58.5 Million. This represents 26.03% of its overall portfolio holdings.

Number of Shares

1,521,781

Previous 1,507,338 0.96%

Holding current value

$58.5 Million

Previous $54 Million 8.65%

% of portfolio

26.03%

Previous 25.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$36.04 - $38.78 $520,525 - $560,099	14,443 Added 0.96%	1,521,781 $58.7 Million
Q2 2025 Sep 03, 2025	SELL	$29.12 - $35.84 $101,366 - $124,759	-3,481 Reduced 0.23%	1,507,338 $54 Million
Q1 2025 Apr 28, 2025	BUY	$32.42 - $36.13 $659,844 - $735,353	20,353 Added 1.37%	1,510,819 $49.8 Million
Q4 2024 Feb 26, 2025	SELL	$33.92 - $36.6 $782,059 - $843,849	-23,056 Reduced 1.52%	1,490,466 $51.6 Million
Q3 2024 Nov 19, 2024	SELL	$31.05 - $34.29 $147,984 - $163,426	-4,766 Reduced 0.31%	1,513,522 $51.9 Million
Q2 2024 Aug 07, 2024	BUY	$30.09 - $32.37 $1.43 Million - $1.54 Million	47,643 Added 3.24%	1,518,288 $48.9 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $1.05 Million - $1.17 Million	36,701 Added 2.56%	1,470,645 $47 Million
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $35.7 Million - $42.1 Million	1,433,944 New	1,433,944 $41.9 Million

Others Institutions Holding DFAC

# of Institutions

1,145

Shares Held

838M

Call Options Held

36.6K

Put Options Held

7.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Ballentine Capital Advisors, Inc Dimensional ETF Tr U S Core Eq Transaction History