DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 9,978 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 9,671 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 7,705 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 7,178 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 10,910 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 9,901 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 10,891 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 13,090 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 13,088 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 14,077 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 14,069 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 14,049 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 13,544 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 14,679 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 18,842 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 19,118 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 18,456 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 23,689 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 22,625 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 29,048 Value ($000) $810 Avg Close — Range —