DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 2,075,239 Value ($000) $70,994 Avg Close — Range —
Q3 2025
Shares 1,852,088 Value ($000) $60,934 Avg Close — Range —
Q2 2025
Shares 806,797 Value ($000) $25,027 Avg Close — Range —
Q1 2025
Shares 787,822 Value ($000) $24,084 Avg Close — Range —
Q4 2024
Shares 747,230 Value ($000) $22,439 Avg Close — Range —
Q3 2024
Shares 726,802 Value ($000) $22,393 Avg Close — Range —
Q2 2024
Shares 714,447 Value ($000) $20,655 Avg Close — Range —
Q1 2024
Shares 689,615 Value ($000) $20,682 Avg Close — Range —
Q4 2023
Shares 633,183 Value ($000) $17,128 Avg Close — Range —
Q3 2023
Shares 548,650 Value ($000) $13,612 Avg Close — Range —
Q2 2023
Shares 348,158 Value ($000) $8,843 Avg Close — Range —
Q1 2023
Shares 208,268 Value ($000) $5,117 Avg Close — Range —
Q4 2022
Shares 26,483 Value ($000) $650 Avg Close — Range —