Ballentine Capital Advisors, Inc Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 121,503 shares of DFAS stock, worth $8.35 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

121,503

Previous 117,629 3.29%

Holding current value

$8.35 Million

Previous $7.49 Million 11.0%

% of portfolio

3.69%

Previous 3.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$63.41 - $69.69 $245,650 - $269,979	3,874 Added 3.29%	121,503 $8.32 Million
Q2 2025 Sep 03, 2025	BUY	$52.31 - $63.72 $128,734 - $156,814	2,461 Added 2.14%	117,629 $7.49 Million
Q1 2025 Apr 28, 2025	BUY	$58.81 - $68.2 $148,318 - $172,000	2,522 Added 2.24%	115,168 $6.88 Million
Q4 2024 Feb 26, 2025	SELL	$63.58 - $71.15 $15,958 - $17,858	-251 Reduced 0.22%	112,646 $7.33 Million
Q3 2024 Nov 19, 2024	BUY	$59.25 - $65.33 $83,305 - $91,853	1,406 Added 1.26%	112,897 $7.32 Million
Q2 2024 Aug 07, 2024	BUY	$57.42 - $62.37 $330,222 - $358,689	5,751 Added 5.44%	111,491 $6.7 Million
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $5.99 Million - $6.59 Million	105,740 New	105,740 $6.59 Million

Others Institutions Holding DFAS

# of Institutions

848

Shares Held

134M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Ballentine Capital Advisors, Inc Dimensional ETF Tr U S Small C Transaction History