DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 294,922 Value ($000) $17,560 Avg Close Range
Q3 2025
Shares 198,642 Value ($000) $11,563 Avg Close Range
Q2 2025
Shares 161,625 Value ($000) $8,721 Avg Close Range
Q1 2025
Shares 161,739 Value ($000) $8,328 Avg Close Range
Q4 2024
Shares 196,129 Value ($000) $10,917 Avg Close Range
Q3 2024
Shares 209,481 Value ($000) $11,653 Avg Close Range
Q2 2024
Shares 209,410 Value ($000) $10,862 Avg Close Range
Q1 2024
Shares 235,659 Value ($000) $12,827 Avg Close Range
Q4 2023
Shares 240,003 Value ($000) $12,559 Avg Close Range
Q3 2023
Shares 211,899 Value ($000) $9,682 Avg Close Range
Q2 2023
Shares 177,457 Value ($000) $8,232 Avg Close Range
Q1 2023
Shares 212,750 Value ($000) $9,467 Avg Close Range
Q4 2022
Shares 156,463 Value ($000) $6,877 Avg Close Range
Q3 2022
Shares 123,285 Value ($000) $4,802 Avg Close Range
Q2 2022
Shares 146,679 Value ($000) $5,899 Avg Close Range
Q1 2022
Shares 148,116 Value ($000) $6,899 Avg Close Range
Q4 2021
Shares 6,619 Value ($000) $315 Avg Close Range