DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 1,319,434 Value ($000) $61,472 Avg Close — Range —
Q3 2025
Shares 1,216,153 Value ($000) $54,350 Avg Close — Range —
Q2 2025
Shares 1,374,720 Value ($000) $58,123 Avg Close — Range —
Q1 2025
Shares 1,365,506 Value ($000) $56,273 Avg Close — Range —
Q4 2024
Shares 1,340,463 Value ($000) $54,852 Avg Close — Range —
Q3 2024
Shares 1,329,156 Value ($000) $55,413 Avg Close — Range —
Q2 2024
Shares 1,355,427 Value ($000) $53,228 Avg Close — Range —
Q1 2024
Shares 1,186,006 Value ($000) $48,508 Avg Close — Range —
Q4 2023
Shares 381,416 Value ($000) $14,196 Avg Close — Range —
Q3 2023
Shares 413,990 Value ($000) $14,084 Avg Close — Range —
Q2 2023
Shares 502,217 Value ($000) $17,327 Avg Close — Range —
Q1 2023
Shares 530,808 Value ($000) $17,772 Avg Close — Range —
Q4 2022
Shares 552,513 Value ($000) $18,498 Avg Close — Range —
Q3 2022
Shares 485,461 Value ($000) $14,373 Avg Close — Range —
Q2 2022
Shares 405,934 Value ($000) $12,831 Avg Close — Range —