DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 290,129 Value ($000) $9,557 Avg Close Range
Q3 2025
Shares 282,891 Value ($000) $8,948 Avg Close Range
Q2 2025
Shares 255,932 Value ($000) $7,637 Avg Close Range
Q1 2025
Shares 257,869 Value ($000) $6,663 Avg Close Range
Q4 2024
Shares 250,276 Value ($000) $6,146 Avg Close Range
Q3 2024
Shares 246,335 Value ($000) $6,609 Avg Close Range
Q2 2024
Shares 242,606 Value ($000) $5,975 Avg Close Range
Q1 2024
Shares 240,608 Value ($000) $6,030 Avg Close Range
Q4 2023
Shares 232,345 Value ($000) $5,616 Avg Close Range
Q3 2023
Shares 233,471 Value ($000) $5,122 Avg Close Range
Q2 2023
Shares 196,657 Value ($000) $4,488 Avg Close Range
Q1 2023
Shares 161,032 Value ($000) $3,702 Avg Close Range
Q4 2022
Shares 113,129 Value ($000) $2,433 Avg Close Range
Q3 2022
Shares 72,342 Value ($000) $1,338 Avg Close Range
Q2 2022
Shares 23,720 Value ($000) $495 Avg Close Range