Ballentine Capital Advisors, Inc DFSV Holdings History
Ballentine Capital Advisors, Inc's Dimensional US Small Cap Value ETF Holding Summary
As of 2025-03-31, Ballentine Capital Advisors, Inc held 261,861.00 shares of Dimensional US Small Cap Value ETF(DFSV), totaling $7.37 Mil. This investment constitutes 3.74% of their stock portfolio, and Ballentine Capital Advisors, Inc now holds 0.17% of the outstanding Dimensional US Small Cap Value ETF(DFSV) stock.
The initial trade took place in 2023Q4. And since then Ballentine Capital Advisors, Inc has made 4 purchases of DFSV, at an average price of $26.29, for a total of 262,517.00 shares. In addition, there have been 1 sales at an average price of $31.68 for 656.00 shares. Based on historical transaction data and DFSV's current price of $31.17, Ballentine Capital Advisors, Inc's estimated gain on his DFSV holdings is $1.28 Mil, reflecting a 18.54% gain to date.
Ballentine Capital Advisors, Inc DFSV ($31.17) Holding Chart
Ballentine Capital Advisors, Inc DFSV ($31.17) 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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