DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 912,614 Value ($000) $30,016 Avg Close Range
Q3 2025
Shares 1,113,302 Value ($000) $35,448 Avg Close Range
Q2 2025
Shares 208,772 Value ($000) $6,144 Avg Close Range
Q1 2025
Shares 212,993 Value ($000) $5,996 Avg Close Range
Q4 2024
Shares 194,017 Value ($000) $5,972 Avg Close Range
Q3 2024
Shares 188,080 Value ($000) $5,793 Avg Close Range
Q2 2024
Shares 185,159 Value ($000) $5,329 Avg Close Range
Q1 2024
Shares 188,663 Value ($000) $5,679 Avg Close Range
Q4 2023
Shares 184,359 Value ($000) $5,369 Avg Close Range
Q3 2023
Shares 183,269 Value ($000) $4,644 Avg Close Range
Q2 2023
Shares 155,750 Value ($000) $4,003 Avg Close Range
Q1 2023
Shares 139,908 Value ($000) $3,488 Avg Close Range
Q4 2022
Shares 105,240 Value ($000) $2,607 Avg Close Range
Q3 2022
Shares 72,824 Value ($000) $1,583 Avg Close Range
Q2 2022
Shares 24,723 Value ($000) $558 Avg Close Range