DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 1,963,369 Value ($000) $74,824 Avg Close — Range —
Q3 2025
Shares 291,488 Value ($000) $10,596 Avg Close — Range —
Q2 2025
Shares 168,420 Value ($000) $5,822 Avg Close — Range —
Q1 2025
Shares 170,132 Value ($000) $5,313 Avg Close — Range —
Q4 2024
Shares 187,165 Value ($000) $5,465 Avg Close — Range —
Q3 2024
Shares 178,258 Value ($000) $5,665 Avg Close — Range —
Q2 2024
Shares 177,553 Value ($000) $5,268 Avg Close — Range —
Q1 2024
Shares 176,793 Value ($000) $5,343 Avg Close — Range —
Q4 2023
Shares 167,870 Value ($000) $4,808 Avg Close — Range —
Q3 2023
Shares 154,451 Value ($000) $4,033 Avg Close — Range —
Q2 2023
Shares 142,655 Value ($000) $3,897 Avg Close — Range —
Q1 2023
Shares 149,578 Value ($000) $4,031 Avg Close — Range —
Q4 2022
Shares 150,255 Value ($000) $3,762 Avg Close — Range —
Q3 2022
Shares 140,862 Value ($000) $3,039 Avg Close — Range —
Q2 2022
Shares 104,055 Value ($000) $2,512 Avg Close — Range —
Q1 2022
Shares 64,782 Value ($000) $1,824 Avg Close — Range —