Beacon Pointe Advisors, LLC Dimensional ETF Tr Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 177,553 shares of DFAI stock, worth $5.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

177,553

Previous 176,793 0.43%

Holding current value

$5.66 Million

Previous $5.34 Million 1.4%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

Shares Held

159M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Beacon Pointe Advisors, LLC Dimensional ETF Tr Transaction History