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

Ballentine Capital Advisors, Inc

$196 Million
Q1 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 1,510,819 shares of DFAC stock, worth $48.8 Million. This represents 25.38% of its overall portfolio holdings.

Number of Shares

1,510,819

Previous 1,490,466 1.37%

Holding current value

$48.8 Million

Previous $51.6 Million 3.35%

% of portfolio

25.38%

Previous 26.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,078

Shares Held

804M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Capital Advisors, Inc with notifications on news.

Account

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