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 $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,673

Previous 55,743 9.1%

Holding current value

$1.3 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

518

Shares Held

226M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Dimensional ETF Tr Transaction History