DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 119,350 Value ($000) $5,114 Avg Close Range
Q3 2025
Shares 116,959 Value ($000) $4,789 Avg Close Range
Q2 2025
Shares 6,607 Value ($000) $260 Avg Close Range
Q1 2025
Shares 10,410 Value ($000) $363 Avg Close Range
Q4 2024
Shares 10,059 Value ($000) $330 Avg Close Range
Q3 2024
Shares 10,059 Value ($000) $359 Avg Close Range
Q2 2024
Shares 10,059 Value ($000) $331 Avg Close Range
Q1 2024
Shares 10,059 Value ($000) $339 Avg Close Range