BCA
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Ballentine Capital Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Ballentine Capital Advisors’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.3M Sell
1,539,171
-26,331
-2% -$1.13M 25.73% 1
2026
Q1 		$60.8M Buy
1,565,502
+15,611
+1% +$629K 25.18% 1
2025
Q4 		$61.4M Buy
1,549,891
+28,110
+2% +$1.1M 25.84% 1
2025
Q3 		$58.7M Buy
1,521,781
+14,443
+1% +$539K 25.95% 1
2025
Q2 		$54M Sell
1,507,338
-3,481
-0.2% -$116K 25.61% 1
2025
Q1 		$49.8M Buy
1,510,819
+20,353
+1% +$707K 25.29% 1
2024
Q4 		$51.6M Sell
1,490,466
-23,056
-2% -$812K 26.7% 1
2024
Q3 		$51.9M Sell
1,513,522
-4,766
-0.3% -$157K 26.03% 1
2024
Q2 		$48.9M Buy
1,518,288
+47,643
+3% +$1.5M 26.02% 1
2024
Q1 		$46.8M Buy
1,470,645
+36,701
+3% +$1.11M 25.72% 1
2023
Q4 		$42.7M Buy
+1,433,944
New +$38.8M 25.1% 1

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Ballentine Capital Advisors's DFAC Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.7% in Q2 2026, selling an estimated $1.13M and leaving 1,539,171 shares worth $68.3M. The position accounts for 25.73% of the portfolio, ranked #1.

Ballentine Capital Advisors first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Ballentine Capital Advisors held 1,539,171 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $68.3M as of Q2 2026.
  • Ballentine Capital Advisors sold 26,331 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.13M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 25.73% of Ballentine Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Ballentine Capital Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.