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 261,861 shares of DFSV stock, worth $6.95 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

261,861

Previous 255,125 2.64%

Holding current value

$6.95 Million

Previous $7.85 Million 6.13%

% of portfolio

3.75%

Previous 4.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$27.56 - $32.1 $185,644 - $216,225	6,736 Added 2.64%	261,861 $7.37 Million
Q4 2024 Feb 26, 2025	SELL	$30.18 - $33.87 $19,798 - $22,218	-656 Reduced 0.26%	255,125 $7.85 Million
Q3 2024 Nov 19, 2024	BUY	$28.25 - $31.7 $41,866 - $46,979	1,482 Added 0.58%	255,781 $7.88 Million
Q2 2024 Aug 07, 2024	BUY	$27.81 - $30.13 $303,156 - $328,447	10,901 Added 4.48%	254,299 $7.32 Million
Q1 2024 May 03, 2024	BUY	$27.45 - $30.1 $226,297 - $248,144	8,244 Added 3.51%	243,398 $7.33 Million
Q4 2023 Feb 12, 2024	BUY	$23.61 - $29.53 $5.55 Million - $6.94 Million	235,154 New	235,154 $6.85 Million

Others Institutions Holding DFSV

# of Institutions

423

Shares Held

113M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Ballentine Capital Advisors, Inc Dimensional ETF Tr Dimensional Transaction History