DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 9,310 Value ($000) $396 Avg Close Range
Q3 2025
Shares 10,401 Value ($000) $445 Avg Close Range
Q2 2025
Shares 10,527 Value ($000) $445 Avg Close Range
Q1 2025
Shares 10,496 Value ($000) $441 Avg Close Range
Q4 2024
Shares 13,402 Value ($000) $553 Avg Close Range
Q3 2024
Shares 13,194 Value ($000) $570 Avg Close Range
Q2 2024
Shares 13,593 Value ($000) $565 Avg Close Range
Q1 2024
Shares 13,856 Value ($000) $581 Avg Close Range
Q4 2023
Shares 13,919 Value ($000) $590 Avg Close Range
Q3 2023
Shares 13,859 Value ($000) $559 Avg Close Range
Q2 2023
Shares 13,161 Value ($000) $549 Avg Close Range
Q1 2023
Shares 12,070 Value ($000) $513 Avg Close Range
Q4 2022
Shares 8,352 Value ($000) $347 Avg Close Range