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 180,629 shares of DFAU stock, worth $7.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

180,629

Previous 192,719 6.27%

Holding current value

$7.14 Million

Previous $7.04 Million 3.83%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.53 - $37.67 $417,467 - $455,430	-12,090 Reduced 6.27%	180,629 $6.77 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $36.54 $437,944 - $491,024	13,438 Added 7.5%	192,719 $7.04 Million
Q4 2023 Feb 08, 2024	BUY	$28.58 - $33.37 $661,627 - $772,515	23,150 Added 14.83%	179,281 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$29.79 - $32.13 $289,082 - $311,789	9,704 Added 6.63%	156,131 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.99 $3,616 - $3,966	128 Added 0.09%	146,427 $4.54 Million
Q1 2023 May 12, 2023	SELL	$26.87 - $29.65 $170,758 - $188,425	-6,355 Reduced 4.16%	146,299 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $310,250 - $354,378	12,292 Added 8.76%	152,654 $4.12 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $30.14 $662,501 - $793,947	26,342 Added 23.1%	140,362 $3.53 Million
Q2 2022 Aug 11, 2022	BUY	$25.69 - $31.79 $382,626 - $473,480	14,894 Added 15.03%	114,020 $3.02 Million
Q1 2022 May 17, 2022	BUY	$29.18 - $33.24 $2.89 Million - $3.29 Million	99,126 New	99,126 $3.12 Million

Others Institutions Holding DFAU

# of Institutions

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Beacon Pointe Advisors, LLC Dimensional ETF Tr Transaction History