DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 605,033 Value ($000) $19,803 Avg Close Range
Q3 2025
Shares 236,772 Value ($000) $7,430 Avg Close Range
Q2 2025
Shares 45,691 Value ($000) $1,342 Avg Close Range
Q1 2025
Shares 45,704 Value ($000) $1,197 Avg Close Range
Q4 2024
Shares 50,469 Value ($000) $1,255 Avg Close Range
Q3 2024
Shares 50,673 Value ($000) $1,369 Avg Close Range
Q2 2024
Shares 55,743 Value ($000) $1,417 Avg Close Range
Q1 2024
Shares 158,184 Value ($000) $4,024 Avg Close Range
Q4 2023
Shares 140,374 Value ($000) $3,428 Avg Close Range
Q3 2023
Shares 58,928 Value ($000) $1,327 Avg Close Range
Q2 2023
Shares 59,251 Value ($000) $1,381 Avg Close Range
Q1 2023
Shares 124,229 Value ($000) $2,865 Avg Close Range
Q4 2022
Shares 105,596 Value ($000) $2,281 Avg Close Range
Q3 2022
Shares 105,457 Value ($000) $1,996 Avg Close Range
Q2 2022
Shares 98,817 Value ($000) $2,119 Avg Close Range
Q1 2022
Shares 103,454 Value ($000) $2,581 Avg Close Range