DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 329,494 Value ($000) $22,956 Avg Close Range
Q3 2025
Shares 289,108 Value ($000) $19,792 Avg Close Range
Q2 2025
Shares 253,403 Value ($000) $16,144 Avg Close Range
Q1 2025
Shares 245,933 Value ($000) $14,694 Avg Close Range
Q4 2024
Shares 231,392 Value ($000) $15,059 Avg Close Range
Q3 2024
Shares 232,830 Value ($000) $15,101 Avg Close Range
Q2 2024
Shares 234,554 Value ($000) $14,092 Avg Close Range
Q1 2024
Shares 251,411 Value ($000) $15,673 Avg Close Range
Q4 2023
Shares 252,838 Value ($000) $15,074 Avg Close Range
Q3 2023
Shares 242,168 Value ($000) $12,711 Avg Close Range
Q2 2023
Shares 237,356 Value ($000) $13,007 Avg Close Range
Q1 2023
Shares 226,061 Value ($000) $11,913 Avg Close Range
Q4 2022
Shares 215,529 Value ($000) $11,024 Avg Close Range
Q3 2022
Shares 197,615 Value ($000) $9,194 Avg Close Range
Q2 2022
Shares 179,635 Value ($000) $8,622 Avg Close Range
Q1 2022
Shares 167,666 Value ($000) $9,399 Avg Close Range
Q4 2021
Shares 70,727 Value ($000) $4,243 Avg Close Range
Q3 2021
Shares 98,673 Value ($000) $5,674 Avg Close Range
Q2 2021
Shares 37,629 Value ($000) $2,198 Avg Close Range