BEACON POINTE ADVISORS, LLC – Dimensional U.S. Small Cap ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.19M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.01% | 17.98K shares | 572K | $46.52 | 197.61K |
| Q2 2022 | share | Increase | +7.14% | 11.96K shares | -777K | $48 | 179.63K |
| Q1 2022 | share | Increase | +137.06% | 96.93K shares | 5.15M | $56.06 | 167.66K |
| Q4 2021 | share | Decrease | -28.32% | -27.94K shares | -1.43M | $60.02 | 70.72K |
| Q3 2021 | share | Increase | +162.23% | 61.04K shares | 3.47M | $57.5 | 98.67K |
| Q2 2021 | share | Increase | 0.00% | 37.62K shares | 2.19M | $58.26 | 37.62K |