BEACON POINTE ADVISORS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.80M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.95% | -23.39K shares | -1.09M | $38.97 | 123.28K |
| Q2 2022 | share | Decrease | -0.97% | -1.43K shares | -1M | $40.22 | 146.67K |
| Q1 2022 | share | Increase | +2137.74% | 141.49K shares | 6.58M | $46.58 | 148.11K |
| Q4 2021 | share | Increase | 0.00% | 6.61K shares | 315K | $47.4 | 6.61K |