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 50,673 shares of DFAX stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,673

Previous 55,743 9.1%

Holding current value

$1.26 Million

Previous $1.42 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $123,150 - $138,157	-5,070 Reduced 9.1%	50,673 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$24.57 - $26.36 $2.52 Million - $2.7 Million	-102,441 Reduced 64.76%	55,743 $1.42 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $417,110 - $453,264	17,810 Added 12.69%	158,184 $4.02 Million
Q4 2023 Feb 08, 2024	BUY	$21.44 - $24.42 $1.75 Million - $1.99 Million	81,446 Added 138.21%	140,374 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $7,238 - $7,865	-323 Reduced 0.55%	58,928 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$22.56 - $24.03 $1.47 Million - $1.56 Million	-64,978 Reduced 52.31%	59,251 $1.38 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $405,081 - $441,974	18,633 Added 17.65%	124,229 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $2,614 - $3,108	139 Added 0.13%	105,596 $2.28 Million
Q3 2022 Nov 09, 2022	BUY	$18.89 - $22.64 $125,429 - $150,329	6,640 Added 6.72%	105,457 $2 Million
Q2 2022 Aug 11, 2022	SELL	$21.22 - $25.37 $98,397 - $117,640	-4,637 Reduced 4.48%	98,817 $2.12 Million
Q1 2022 May 17, 2022	BUY	$23.26 - $26.72 $2.41 Million - $2.76 Million	103,454 New	103,454 $2.58 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Beacon Pointe Advisors, LLC Dimensional ETF Tr Transaction History