DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 22,285 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 24,961 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 24,961 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 24,961 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 22,792 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 21,830 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 20,407 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 16,610 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 15,893 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 10,577 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 10,575 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 10,572 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 30,235 Value ($000) $704 Avg Close — Range —