DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 637,156 Value ($000) $47,258 Avg Close Range
Q3 2025
Shares 483,862 Value ($000) $35,051 Avg Close Range
Q2 2025
Shares 354,270 Value ($000) $23,743 Avg Close Range
Q1 2025
Shares 349,746 Value ($000) $21,153 Avg Close Range
Q4 2024
Shares 319,866 Value ($000) $20,391 Avg Close Range
Q3 2024
Shares 340,455 Value ($000) $21,176 Avg Close Range
Q2 2024
Shares 338,388 Value ($000) $19,914 Avg Close Range
Q1 2024
Shares 344,927 Value ($000) $19,654 Avg Close Range
Q4 2023
Shares 339,195 Value ($000) $17,580 Avg Close Range
Q3 2023
Shares 307,331 Value ($000) $14,306 Avg Close Range
Q2 2023
Shares 278,247 Value ($000) $13,400 Avg Close Range
Q1 2023
Shares 309,959 Value ($000) $13,771 Avg Close Range
Q4 2022
Shares 332,907 Value ($000) $13,852 Avg Close Range
Q3 2022
Shares 326,201 Value ($000) $12,666 Avg Close Range
Q2 2022
Shares 335,038 Value ($000) $13,649 Avg Close Range
Q1 2022
Shares 364,342 Value ($000) $17,860 Avg Close Range
Q4 2021
Shares 209,793 Value ($000) $10,846 Avg Close Range
Q3 2021
Shares 213,937 Value ($000) $10,089 Avg Close Range
Q2 2021
Shares 37,035 Value ($000) $1,745 Avg Close Range