DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 14,269 Value ($000) $1,058 Avg Close Range
Q3 2025
Shares 14,673 Value ($000) $1,063 Avg Close Range
Q2 2025
Shares 15,045 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 24,188 Value ($000) $1,463 Avg Close Range
Q4 2024
Shares 26,496 Value ($000) $1,689 Avg Close Range
Q3 2024
Shares 27,591 Value ($000) $1,716 Avg Close Range
Q2 2024
Shares 28,456 Value ($000) $1,675 Avg Close Range
Q1 2024
Shares 28,418 Value ($000) $1,619 Avg Close Range
Q4 2023
Shares 28,590 Value ($000) $1,482 Avg Close Range
Q3 2023
Shares 28,676 Value ($000) $1,335 Avg Close Range
Q2 2023
Shares 27,647 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 26,353 Value ($000) $1,171 Avg Close Range
Q4 2022
Shares 19,448 Value ($000) $809 Avg Close Range
Q3 2022
Shares 8,838 Value ($000) $343 Avg Close Range
Q2 2022
Shares 8,803 Value ($000) $359 Avg Close Range