Ballentine Capital Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 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 U.S. Small Cap Value Portfolio ETF Class Shares (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. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

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

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