BCA
DFSV

Ballentine Capital Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Ballentine Capital Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Buy
296,902
+2,092
+0.7% +$78.2K 4.34% 9
2026
Q1 		$10.3M Buy
294,810
+6,522
+2% +$231K 4.28% 9
2025
Q4 		$9.48M Buy
288,288
+13,431
+5% +$432K 3.99% 9
2025
Q3 		$8.75M Buy
274,857
+9,795
+4% +$306K 3.87% 9
2025
Q2 		$7.8M Buy
265,062
+3,201
+1% +$88.6K 3.7% 9
2025
Q1 		$7.37M Buy
261,861
+6,736
+3% +$204K 3.74% 9
2024
Q4 		$7.85M Sell
255,125
-656
-0.3% -$20.8K 4.07% 9
2024
Q3 		$7.88M Buy
255,781
+1,482
+0.6% +$44.4K 3.95% 9
2024
Q2 		$7.32M Buy
254,299
+10,901
+4% +$316K 3.89% 9
2024
Q1 		$7.26M Buy
243,398
+8,244
+4% +$235K 3.99% 9
2023
Q4 		$6.61M Buy
+235,154
New +$6.1M 3.89% 9

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Ballentine Capital Advisors increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.71% in Q2 2026, buying an estimated $78.2K and bringing the position to 296,902 shares worth $11.5M. The position accounts for 4.34% of the portfolio, ranked #9.

Ballentine Capital Advisors first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 581 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Ballentine Capital Advisors held 296,902 shares of Dimensional US Small Cap Value ETF worth $11.5M as of Q2 2026.
  • Ballentine Capital Advisors bought 2,092 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $78.2K.
  • Dimensional US Small Cap Value ETF made up 4.34% of Ballentine Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Ballentine Capital Advisors first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 581 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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