Beacon Pointe Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 232,830 shares of DFAS stock, worth $15.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

232,830

Previous 234,554 0.74%

Holding current value

$15.9 Million

Previous $14.1 Million 7.16%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $102,147 - $112,628	-1,724 Reduced 0.74%	232,830 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$57.42 - $62.37 $967,928 - $1.05 Million	-16,857 Reduced 6.7%	234,554 $14.1 Million
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $80,853 - $88,959	-1,427 Reduced 0.56%	251,411 $15.7 Million
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $521,016 - $645,641	10,670 Added 4.41%	252,838 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $249,454 - $277,508	4,812 Added 2.03%	242,168 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $563,055 - $618,966	11,295 Added 5.0%	237,356 $13 Million
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $530,286 - $608,749	10,532 Added 4.89%	226,061 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $855,751 - $980,433	17,914 Added 9.07%	215,529 $11 Million
Q3 2022 Nov 09, 2022	BUY	$46.47 - $55.84 $835,530 - $1 Million	17,980 Added 10.01%	197,615 $9.19 Million
Q2 2022 Aug 11, 2022	BUY	$46.65 - $56.4 $558,353 - $675,051	11,969 Added 7.14%	179,635 $8.62 Million
Q1 2022 May 17, 2022	BUY	$53.45 - $60.82 $5.18 Million - $5.9 Million	96,939 Added 137.06%	167,666 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $1.58 Million - $1.79 Million	-27,946 Reduced 28.32%	70,727 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $3.34 Million - $3.63 Million	61,044 Added 162.23%	98,673 $5.67 Million
Q2 2021 Aug 17, 2021	BUY	$56.37 - $58.95 $2.12 Million - $2.22 Million	37,629 New	37,629 $2.2 Million

Others Institutions Holding DFAS

# of Institutions

684

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Dimensional ETF Tr U S Small C Transaction History