BEACON POINTE ADVISORS, LLC

PrivateCIK: 1744317

Location

NEWPORT BEACH, CA

1868

Positions

$21.55B

Total AUM (reported)

257.07M

Total Shares

Allocation by class

COM$5.88B27.3%

S&P 500 ETF SHS$807.81M3.7%

CORE S&P500 ETF$512.79M2.4%

CL A$405.98M1.9%

TOTAL STK MKT$366.19M1.7%

VAN FTSE DEV MKT$360.97M1.7%

VALUE ETF$328.70M1.5%

Portfolio Concentration

Top 3$1.98B9.2%

4–10$2.48B11.5%

11–25$2.99B13.9%

Rest$14.10B65.4%

Top 3 weight

9.2%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 256.29M

Sole

Full voting authority

5.87K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

256.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1868

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1868

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18M

TypeSH

Market value$807.81M

3.75%

Sole

194.00

Shared

0.00

None

1.18M

APPLE INC

SOLE

COM

Shares2.16M

TypeSH

Market value$623.61M

2.89%

Sole

0.00

Shared

0.00

None

2.16M

NVIDIA CORPORATION

SOLE

COM

Shares2.74M

TypeSH

Market value$547.94M

2.54%

Sole

0.00

Shared

0.00

None

2.58M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares684.74K

TypeSH

Market value$512.79M

2.38%

Sole

0.00

Shared

0.00

None

684.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares989.59K

TypeSH

Market value$366.19M

1.70%

Sole

0.00

Shared

0.00

None

989.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares5.07M

TypeSH

Market value$360.97M

1.68%

Sole

811.00

Shared

0.00

None

5.07M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.51M

TypeSH

Market value$328.70M

1.53%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.79M

TypeSH

Market value$326.28M

1.51%

Sole

0.00

Shared

0.00

None

3.79M

MICROSOFT CORP

SOLE

COM

Shares874.32K

TypeSH

Market value$326.14M

1.51%

Sole

0.00

Shared

0.00

None

874.32K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares5.89M

TypeSH

Market value$261.11M

1.21%

Sole

0.00

Shared

0.00

None

5.89M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.15M

TypeSH

Market value$254.14M

1.18%

Sole

0.00

Shared

0.00

None

3.15M

LENNOX INTL INC

SOLE

COM

Shares417.52K

TypeSH

Market value$239.22M

1.11%

Sole

0.00

Shared

0.00

None

417.52K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares7.81M

TypeSH

Market value$229.94M

1.07%

Sole

0.00

Shared

0.00

None

7.81M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares6.74M

TypeSH

Market value$228.24M

1.06%

Sole

0.00

Shared

0.00

None

6.74M

ALPHABET INC

SOLE

CAP STK CL A

Shares619.73K

TypeSH

Market value$221.45M

1.03%

Sole

0.00

Shared

0.00

None

608.73K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.01M

TypeSH

Market value$220.96M

1.03%

Sole

0.00

Shared

0.00

None

3.01M

AMAZON COM INC

SOLE

COM

Shares885.35K

TypeSH

Market value$211.01M

0.98%

Sole

0.00

Shared

0.00

None

885.35K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares268.19K

TypeSH

Market value$200.28M

0.93%

Sole

0.00

Shared

0.00

None

265.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares384.14K

TypeSH

Market value$192.22M

0.89%

Sole

0.00

Shared

0.00

None

384.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares251.67K

TypeSH

Market value$185.33M

0.86%

Sole

0.00

Shared

0.00

None

251.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.46M

TypeSH

Market value$181.31M

0.84%

Sole

1.09K

Shared

0.00

None

1.46M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares3.90M

TypeSH

Market value$164.51M

0.76%

Sole

0.00

Shared

0.00

None

3.90M

JPMORGAN CHASE & CO

SOLE

COM

Shares474.80K

TypeSH

Market value$155.42M

0.72%

Sole

0.00

Shared

0.00

None

474.80K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares1.19M

TypeSH

Market value$152.17M

0.71%

Sole

0.00

Shared

0.00

None

1.19M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares2.94M

TypeSH

Market value$151.96M

0.71%

Sole

0.00

Shared

0.00

None

2.94M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18M	SH	$807.81M 3.75%	194.00	1.18M
APPLE INCSOLE	COM	2.16M	SH	$623.61M 2.89%	0.00	2.16M
NVIDIA CORPORATIONSOLE	COM	2.74M	SH	$547.94M 2.54%	0.00	2.58M
ISHARES TRSOLE	CORE S&P500 ETF	684.74K	SH	$512.79M 2.38%	0.00	684.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	989.59K	SH	$366.19M 1.70%	0.00	989.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	5.07M	SH	$360.97M 1.68%	811.00	5.07M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.51M	SH	$328.70M 1.53%	0.00	1.51M
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.79M	SH	$326.28M 1.51%	0.00	3.79M
MICROSOFT CORPSOLE	COM	874.32K	SH	$326.14M 1.51%	0.00	874.32K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	5.89M	SH	$261.11M 1.21%	0.00	5.89M
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.15M	SH	$254.14M 1.18%	0.00	3.15M
LENNOX INTL INCSOLE	COM	417.52K	SH	$239.22M 1.11%	0.00	417.52K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	7.81M	SH	$229.94M 1.07%	0.00	7.81M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	6.74M	SH	$228.24M 1.06%	0.00	6.74M
ALPHABET INCSOLE	CAP STK CL A	619.73K	SH	$221.45M 1.03%	0.00	608.73K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.01M	SH	$220.96M 1.03%	0.00	3.01M
AMAZON COM INCSOLE	COM	885.35K	SH	$211.01M 0.98%	0.00	885.35K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	268.19K	SH	$200.28M 0.93%	0.00	265.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	384.14K	SH	$192.22M 0.89%	0.00	384.14K
INVESCO QQQ TRSOLE	UNIT SER 1	251.67K	SH	$185.33M 0.86%	0.00	251.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.46M	SH	$181.31M 0.84%	1.09K	1.46M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	3.90M	SH	$164.51M 0.76%	0.00	3.90M
JPMORGAN CHASE & COSOLE	COM	474.80K	SH	$155.42M 0.72%	0.00	474.80K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	1.19M	SH	$152.17M 0.71%	0.00	1.19M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.94M	SH	$151.96M 0.71%	0.00	2.94M

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