Beacon Pointe Advisors, LLC Dimensional ETF Tr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 97,948 shares of DFAE stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,948

Previous 98,154 0.21%

Holding current value

$2.54 Million

Previous $2.54 Million 5.71%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.46 - $27.82 $5,038 - $5,730	-206 Reduced 0.21%	97,948 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$24.03 - $26.3 $34,771 - $38,056	1,447 Added 1.5%	98,154 $2.54 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $83,433 - $91,284	3,669 Added 3.94%	96,707 $2.39 Million
Q4 2023 Feb 08, 2024	SELL	$21.63 - $24.11 $201,569 - $224,681	-9,319 Reduced 9.1%	93,038 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $377,025 - $417,367	16,809 Added 19.65%	102,357 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$22.38 - $24.3 $124,858 - $135,569	-5,579 Reduced 6.12%	85,548 $2.01 Million
Q1 2023 May 12, 2023	SELL	$21.78 - $24.36 $15,550 - $17,393	-714 Reduced 0.78%	91,127 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.67 - $22.73 $317,414 - $366,794	-16,137 Reduced 14.94%	91,841 $2.02 Million
Q3 2022 Nov 09, 2022	BUY	$20.09 - $23.68 $331,043 - $390,199	16,478 Added 18.01%	107,978 $2.17 Million
Q2 2022 Aug 11, 2022	BUY	$22.9 - $27.06 $1.15 Million - $1.36 Million	50,162 Added 121.35%	91,500 $2.12 Million
Q1 2022 May 17, 2022	BUY	$24.29 - $28.31 $1 Million - $1.17 Million	41,338 New	41,338 $1.09 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Dimensional ETF Tr Transaction History