Beacon Pointe Advisors, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 340,455 shares of DFUS stock, worth $22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

340,455

Previous 338,388 0.61%

Holding current value

$22 Million

Previous $19.9 Million 6.34%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $115,834 - $128,567	2,067 Added 0.61%	340,455 $21.2 Million
Q2 2024 Aug 12, 2024	SELL	$53.83 - $59.14 $351,994 - $386,716	-6,539 Reduced 1.9%	338,388 $19.9 Million
Q1 2024 May 14, 2024	BUY	$50.79 - $56.98 $291,128 - $326,609	5,732 Added 1.69%	344,927 $19.7 Million
Q4 2023 Feb 08, 2024	BUY	$44.51 - $52.0 $1.42 Million - $1.66 Million	31,864 Added 10.37%	339,195 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$46.29 - $49.87 $1.35 Million - $1.45 Million	29,084 Added 10.45%	307,331 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$43.77 - $48.16 $1.39 Million - $1.53 Million	-31,712 Reduced 10.23%	278,247 $13.4 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $45.43 $946,375 - $1.04 Million	-22,948 Reduced 6.89%	309,959 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $44.32 $260,595 - $297,209	6,706 Added 2.06%	332,907 $13.9 Million
Q3 2022 Nov 09, 2022	SELL	$38.82 - $46.57 $343,052 - $411,539	-8,837 Reduced 2.64%	326,201 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$39.62 - $49.51 $1.16 Million - $1.45 Million	-29,304 Reduced 8.04%	335,038 $13.6 Million
Q1 2022 May 17, 2022	BUY	$45.16 - $52.01 $6.98 Million - $8.04 Million	154,549 Added 73.67%	364,342 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.05 - $51.98 $194,975 - $215,405	-4,144 Reduced 1.94%	209,793 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $8.22 Million - $8.79 Million	176,902 Added 477.66%	213,937 $10.1 Million
Q2 2021 Aug 17, 2021	BUY	$45.75 - $47.12 $1.69 Million - $1.75 Million	37,035 New	37,035 $1.75 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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