Ballentine Capital Advisors, Inc quarter change: USA ETF, Sold out
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 CORE EQUITY 2; Shares 2026-03-31 1,565,502; Shares 2026-06-30 0.
- DFSV: Country of operation —; Class US SMALL CAP VAL; Shares 2026-03-31 294,810; Shares 2026-06-30 0.
- SLYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 2,374; Shares 2026-06-30 0.
- SCHC: Country of operation —; Class INTL SCEQT ETF; Shares 2026-03-31 4,568; Shares 2026-06-30 0.
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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