DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 6,192 Value ($000) $431 Avg Close Range
Q3 2025
Shares 6,387 Value ($000) $437 Avg Close Range
Q2 2025
Shares 6,803 Value ($000) $433 Avg Close Range
Q1 2025
Shares 8,764 Value ($000) $524 Avg Close Range
Q4 2024
Shares 10,299 Value ($000) $670 Avg Close Range
Q3 2024
Shares 9,613 Value ($000) $624 Avg Close Range
Q2 2024
Shares 9,069 Value ($000) $545 Avg Close Range
Q1 2024
Shares 7,942 Value ($000) $495 Avg Close Range
Q4 2023
Shares 7,845 Value ($000) $468 Avg Close Range
Q3 2023
Shares 7,833 Value ($000) $411 Avg Close Range
Q2 2023
Shares 7,627 Value ($000) $418 Avg Close Range
Q1 2023
Shares 7,108 Value ($000) $375 Avg Close Range
Q4 2022
Shares 4,395 Value ($000) $225 Avg Close Range