Ballentine Capital Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Ballentine Capital Advisors’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Buy	132,295 +2,144	+2%	+$166K	4.1%	10
2026 Q1	$9.26M	Buy	130,151 +3,181	+3%	+$233K	3.83%	10
2025 Q4	$8.85M	Buy	126,970 +5,467	+4%	+$377K	3.73%	10
2025 Q3	$8.32M	Buy	121,503 +3,874	+3%	+$259K	3.68%	10
2025 Q2	$7.49M	Buy	117,629 +2,461	+2%	+$148K	3.55%	10
2025 Q1	$6.88M	Buy	115,168 +2,522	+2%	+$162K	3.49%	10
2024 Q4	$7.33M	Sell	112,646 -251	-0.2%	-$16.8K	3.8%	10
2024 Q3	$7.32M	Buy	112,897 +1,406	+1%	+$88K	3.67%	10
2024 Q2	$6.7M	Buy	111,491 +5,751	+5%	+$346K	3.56%	10
2024 Q1	$6.53M	Buy	+105,740	New	+$6.26M	3.59%	10

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ballentine Capital Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.6% in Q2 2026, buying an estimated $166K and bringing the position to 132,295 shares worth $10.9M. The position accounts for 4.1% of the portfolio, ranked #10.

Ballentine Capital Advisors first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Ballentine Capital Advisors held 132,295 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.9M as of Q2 2026.
Ballentine Capital Advisors bought 2,144 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $166K.
U.S. Small Cap Portfolio ETF Class Shares made up 4.1% of Ballentine Capital Advisors's portfolio in Q2 2026, its #10 holding.
Ballentine Capital Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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