DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 74,267 Value ($000) $3,762 Avg Close Range
Q3 2025
Shares 73,131 Value ($000) $3,714 Avg Close Range
Q2 2025
Shares 18,594 Value ($000) $944 Avg Close Range
Q1 2025
Shares 13,155 Value ($000) $667 Avg Close Range
Q4 2024
Shares 13,301 Value ($000) $673 Avg Close Range