Ballentine Capital Advisors, Inc Dimensional ETF Tr Dimensional Transaction History

Ballentine Capital Advisors, Inc

$187 Million
Q2 2024

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 254,299 shares of DFSV stock, worth $7.72 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

254,299

Previous 243,398 4.48%

Holding current value

$7.72 Million

Previous $7.33 Million 0.11%

% of portfolio

3.92%

Previous 4.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

317

Shares Held

81.1M

Call Options Held

Put Options Held

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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