Beacon Pointe Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,446,930 shares of DFAC stock, worth $46.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,446,930

Previous 1,450,873 0.27%

Holding current value

$46.6 Million

Previous $42.4 Million 9.01%

% of portfolio

0.52%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $112,848 - $125,978	-3,943 Reduced 0.27%	1,446,930 $46.2 Million
Q4 2023 Feb 08, 2024	BUY	$24.91 - $29.38 $5.01 Million - $5.91 Million	201,114 Added 16.09%	1,450,873 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $1.3 Million - $1.4 Million	49,730 Added 4.14%	1,249,759 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $27.15 $5.58 Million - $6.09 Million	-224,295 Reduced 15.75%	1,200,029 $32.6 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $1.85 Million - $2.04 Million	76,691 Added 5.69%	1,424,324 $36.3 Million

Q4 2022 Feb 14, 2023	BUY	$23.74 - $25.81 $1.7 Million - $1.84 Million	71,431 Added 5.6%	1,347,633 $32.7 Million
Q3 2022 Nov 09, 2022	SELL	$22.74 - $26.54 $1.94 Million - $2.26 Million	-85,142 Reduced 6.25%	1,276,202 $28.4 Million
Q2 2022 Aug 11, 2022	BUY	$22.75 - $27.77 $1.36 Million - $1.65 Million	59,581 Added 4.58%	1,361,344 $31.7 Million
Q1 2022 May 17, 2022	BUY	$25.76 - $29.21 $32.6 Million - $37 Million	1,265,859 Added 3525.68%	1,301,763 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $46,389 - $50,674	-1,742 Reduced 4.63%	35,904 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $284,418 - $304,500	10,914 Added 40.83%	37,646 $1 Million
Q2 2021 Aug 17, 2021	BUY	$25.92 - $26.98 $692,893 - $721,229	26,732 New	26,732 $721,000

Others Institutions Holding DFAC

# of Institutions

839

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History