DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 89,462 Value ($000) $4,464 Avg Close — Range —
Q3 2025
Shares 87,693 Value ($000) $4,044 Avg Close — Range —
Q2 2025
Shares 87,582 Value ($000) $3,751 Avg Close — Range —
Q1 2025
Shares 97,230 Value ($000) $3,827 Avg Close — Range —
Q4 2024
Shares 97,587 Value ($000) $3,462 Avg Close — Range —
Q3 2024
Shares 91,741 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 89,585 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 87,585 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 85,601 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 83,138 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 82,923 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 85,012 Value ($000) $3 Avg Close — Range —