Ballentine Capital Advisors, Inc Dimensional ETF Tr Dimensional Transaction History

Ballentine Capital Advisors, Inc

$196 Million
Q1 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 493,614 shares of DFIS stock, worth $13.4 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

493,614

Previous 482,413 2.32%

Holding current value

$13.4 Million

Previous $11.8 Million 7.65%

% of portfolio

6.49%

Previous 6.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$23.92 - $26.89 $267,927 - $301,194	11,201 Added 2.32%	493,614 $12.8 Million
Q4 2024 Feb 26, 2025	BUY	$24.25 - $26.7 $125,906 - $138,626	5,192 Added 1.09%	482,413 $11.8 Million
Q3 2024 Nov 19, 2024	BUY	$24.06 - $26.97 $102,134 - $114,487	4,245 Added 0.9%	477,221 $12.8 Million
Q2 2024 Aug 07, 2024	BUY	$24.08 - $25.86 $486,271 - $522,216	20,194 Added 4.46%	472,976 $11.6 Million
Q1 2024 May 03, 2024	BUY	$23.13 - $25.1 $347,736 - $377,353	15,034 Added 3.43%	452,782 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$20.55 - $24.23 $9 Million - $10.6 Million	437,748 New	437,748 $10.6 Million

Others Institutions Holding DFIS

# of Institutions

247

Shares Held

91.3M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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 Dimensional Transaction History