Ballentine Capital Advisors, Inc quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ballentine Capital Advisors, Inc opened 4 positions, added to 5, reduced 12, sold out of 5 and left 4 unchanged. The largest increase in value was DFAC (+$68,277,614); the largest decrease was DFAC (-$60,835,416).
- DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,539,171.
- DFSV: Country of operation —; Class US SMALL CAP ETF; Shares 2026-03-31 0; Shares 2026-06-30 296,902.
- SLYV: Country of operation —; Class ST STR SP600SM C; Shares 2026-03-31 0; Shares 2026-06-30 2,236.
- VB: Country of operation —; Class SMALL CP ETF; Shares 2026-03-31 0; Shares 2026-06-30 696.
Two Form 13F-HR filings compared (SEC CIK 2011580): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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