DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,668,454 Value ($000) $124,884 Avg Close Range
Q3 2025
Shares 514,363 Value ($000) $23,537 Avg Close Range
Q2 2025
Shares 185,741 Value ($000) $7,868 Avg Close Range
Q1 2025
Shares 169,654 Value ($000) $6,522 Avg Close Range
Q4 2024
Shares 173,940 Value ($000) $7,043 Avg Close Range
Q3 2024
Shares 165,202 Value ($000) $6,557 Avg Close Range
Q2 2024
Shares 180,629 Value ($000) $6,772 Avg Close Range
Q1 2024
Shares 192,719 Value ($000) $7,042 Avg Close Range
Q4 2023
Shares 179,281 Value ($000) $5,961 Avg Close Range
Q3 2023
Shares 156,131 Value ($000) $4,676 Avg Close Range
Q2 2023
Shares 146,427 Value ($000) $4,538 Avg Close Range
Q1 2023
Shares 146,299 Value ($000) $4,209 Avg Close Range
Q4 2022
Shares 152,654 Value ($000) $4,125 Avg Close Range
Q3 2022
Shares 140,362 Value ($000) $3,532 Avg Close Range
Q2 2022
Shares 114,020 Value ($000) $3,018 Avg Close Range
Q1 2022
Shares 99,126 Value ($000) $3,124 Avg Close Range