DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 34,268 Value ($000) $1,597 Avg Close Range
Q3 2025
Shares 34,892 Value ($000) $1,559 Avg Close Range
Q2 2025
Shares 37,062 Value ($000) $1,567 Avg Close Range
Q1 2025
Shares 36,338 Value ($000) $1,497 Avg Close Range
Q4 2024
Shares 39,815 Value ($000) $1,629 Avg Close Range
Q3 2024
Shares 39,493 Value ($000) $1,646 Avg Close Range
Q2 2024
Shares 38,269 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 35,710 Value ($000) $1,461 Avg Close Range
Q4 2023
Shares 34,293 Value ($000) $1,276 Avg Close Range
Q3 2023
Shares 39,435 Value ($000) $1,342 Avg Close Range
Q2 2023
Shares 37,721 Value ($000) $1,301 Avg Close Range
Q1 2023
Shares 33,982 Value ($000) $1,138 Avg Close Range
Q4 2022
Shares 15,739 Value ($000) $527 Avg Close Range
Q2 2022
Shares 14,281 Value ($000) $451 Avg Close Range