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 178,258 shares of DFAI stock, worth $5.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

178,258

Previous 177,553 0.4%

Holding current value

$5.31 Million

Previous $5.27 Million 7.56%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $20,226 - $22,602	705 Added 0.4%	178,258 $5.67 Million
Q2 2024 Aug 12, 2024	BUY	$28.93 - $30.91 $21,986 - $23,491	760 Added 0.43%	177,553 $5.27 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $247,524 - $270,099	8,923 Added 5.32%	176,793 $5.34 Million
Q4 2023 Feb 08, 2024	BUY	$24.88 - $28.69 $333,864 - $384,991	13,419 Added 8.69%	167,870 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $306,696 - $332,293	11,796 Added 8.27%	154,451 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$26.46 - $28.05 $183,182 - $194,190	-6,923 Reduced 4.63%	142,655 $3.9 Million
Q1 2023 May 12, 2023	SELL	$25.21 - $27.45 $17,067 - $18,583	-677 Reduced 0.45%	149,578 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $201,667 - $242,809	9,393 Added 6.67%	150,255 $3.76 Million
Q3 2022 Nov 09, 2022	BUY	$21.44 - $25.78 $789,142 - $948,884	36,807 Added 35.37%	140,862 $3.04 Million
Q2 2022 Aug 11, 2022	BUY	$23.87 - $28.49 $937,446 - $1.12 Million	39,273 Added 60.62%	104,055 $2.51 Million
Q1 2022 May 17, 2022	BUY	$25.94 - $30.08 $1.68 Million - $1.95 Million	64,782 New	64,782 $1.82 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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