DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Beacon Financial Strategies CORP's Holding History (CIK: 0002084239)

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

Q4 2025
Shares 790,195 Value ($000) $31,284 Avg Close — Range —
Q3 2025
Shares 790,195 Value ($000) $30,478 Avg Close — Range —
Q2 2025
Shares 816,338 Value ($000) $29,258 Avg Close — Range —
Q1 2025
Shares 816,338 Value ($000) $26,931 Avg Close — Range —
Q4 2024
Shares 817,716 Value ($000) $28,285 Avg Close — Range —
Q3 2024
Shares 818,009 Value ($000) $28,050 Avg Close — Range —
Q2 2024
Shares 818,677 Value ($000) $26,394 Avg Close — Range —
Q1 2024
Shares 818,912 Value ($000) $26,164 Avg Close — Range —
Q4 2023
Shares 818,912 Value ($000) $23,937 Avg Close — Range —
Q3 2023
Shares 824,682 Value ($000) $21,607 Avg Close — Range —
Q2 2023
Shares 825,086 Value ($000) $22,401 Avg Close — Range —
Q1 2023
Shares 825,086 Value ($000) $21,023 Avg Close — Range —
Q4 2022
Shares 825,556 Value ($000) $20,045 Avg Close — Range —
Q3 2022
Shares 825,556 Value ($000) $18,360 Avg Close — Range —
Q2 2022
Shares 825,556 Value ($000) $19,235 Avg Close — Range —
Q1 2022
Shares 825,556 Value ($000) $22,769 Avg Close — Range —
Q4 2021
Shares 825,556 Value ($000) $23,916 Avg Close — Range —
Q3 2021
Shares 825,556 Value ($000) $21,935 Avg Close — Range —
Q2 2021
Shares 825,556 Value ($000) $22,274 Avg Close — Range —