DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 386,748 Value ($000) $14,696 Avg Close — Range —
Q3 2025
Shares 359,904 Value ($000) $12,845 Avg Close — Range —
Q2 2025
Shares 332,178 Value ($000) $10,932 Avg Close — Range —
Q1 2025
Shares 342,462 Value ($000) $9,972 Avg Close — Range —
Q4 2024
Shares 325,626 Value ($000) $8,652 Avg Close — Range —
Q3 2024
Shares 317,366 Value ($000) $9,223 Avg Close — Range —
Q2 2024
Shares 309,864 Value ($000) $8,337 Avg Close — Range —
Q1 2024
Shares 301,911 Value ($000) $8,209 Avg Close — Range —
Q4 2023
Shares 296,827 Value ($000) $7,654 Avg Close — Range —
Q3 2023
Shares 295,588 Value ($000) $7,029 Avg Close — Range —
Q2 2023
Shares 260,635 Value ($000) $6,164 Avg Close — Range —
Q1 2023
Shares 220,887 Value ($000) $5,258 Avg Close — Range —
Q4 2022
Shares 158,883 Value ($000) $3,529 Avg Close — Range —
Q3 2022
Shares 97,884 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 37,046 Value ($000) $780 Avg Close — Range —