Ballentine Capital Advisors, Inc DFAC Holdings History
Ballentine Capital Advisors, Inc's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, Ballentine Capital Advisors, Inc held 1.51 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $49.84 Mil. This investment constitutes 25.29% of their stock portfolio, and Ballentine Capital Advisors, Inc now holds 0.16% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2023Q4. And since then Ballentine Capital Advisors, Inc has made 3 purchases of DFAC, at an average price of $27.37, for a total of 1.54 Mil shares. In addition, there have been 2 sales at an average price of $34.86 for 27,822.00 shares. Based on historical transaction data and DFAC's current price of $36.38, Ballentine Capital Advisors, Inc's estimated gain on his DFAC holdings is $13.81 Mil, reflecting a 32.80% gain to date.
Ballentine Capital Advisors, Inc DFAC ($36.38) Holding Chart
Ballentine Capital Advisors, Inc DFAC ($36.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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