DIMENSIONAL ETF TRUST

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 11,444 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 12,108 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 12,692 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 15,927 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 21,912 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 19,765 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 21,380 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 21,367 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 21,357 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 23,232 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 23,226 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 23,221 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 26,462 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 28,246 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 29,866 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 30,234 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 29,257 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 38,871 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 37,245 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 47,827 Value ($000) $1,348 Avg Close — Range —