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

Ballentine Capital Advisors, Inc

$198 Million
Q3 2024

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 1,513,522 shares of DFAC stock, worth $53.8 Million. This represents 26.16% of its overall portfolio holdings.

Number of Shares

1,513,522

Previous 1,518,288 0.31%

Holding current value

$53.8 Million

Previous $48.9 Million 6.02%

% of portfolio

26.16%

Previous 26.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

920

Shares Held

741M

Call Options Held

76K

Put Options Held

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