BEACON POINTE ADVISORS, LLC

PrivateCIK: 1744317

Location

NEWPORT BEACH, CA

1783

Positions

$18.91B

Total AUM (reported)

240.79M

Total Shares

Allocation by class

COM$5.27B27.9%

S&P 500 ETF SHS$647.88M3.4%

CL A$476.19M2.5%

CORE S&P500 ETF$459.93M2.4%

TOTAL STK MKT$329.30M1.7%

VAN FTSE DEV MKT$318.46M1.7%

STATE STREET SPD$271.04M1.4%

Portfolio Concentration

Top 3$1.65B8.7%

4–10$2.14B11.3%

11–25$2.61B13.8%

Rest$12.51B66.2%

Top 3 weight

8.7%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 239.62M

Sole

Full voting authority

5.13K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

239.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1783

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1783

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.08M

TypeSH

Market value$647.88M

3.43%

Sole

194.00

Shared

0.00

None

1.08M

APPLE INC

SOLE

COM

Shares2.14M

TypeSH

Market value$543.78M

2.88%

Sole

0.00

Shared

0.00

None

2.14M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares704.11K

TypeSH

Market value$459.93M

2.43%

Sole

0.00

Shared

0.00

None

704.11K

NVIDIA CORPORATION

SOLE

COM

Shares2.33M

TypeSH

Market value$405.87M

2.15%

Sole

0.00

Shared

0.00

None

2.33M

MICROSOFT CORP

SOLE

COM

Shares891.06K

TypeSH

Market value$329.84M

1.74%

Sole

0.00

Shared

0.00

None

891.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.03M

TypeSH

Market value$329.30M

1.74%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.97M

TypeSH

Market value$318.46M

1.68%

Sole

807.00

Shared

0.00

None

4.97M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares613.96K

TypeSH

Market value$268.17M

1.42%

Sole

0.00

Shared

0.00

None

613.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.32M

TypeSH

Market value$258.38M

1.37%

Sole

0.00

Shared

0.00

None

1.32M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.90M

TypeSH

Market value$229.32M

1.21%

Sole

0.00

Shared

0.00

None

5.90M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares742.20K

TypeSH

Market value$213.14M

1.13%

Sole

0.00

Shared

0.00

None

742.20K

AMAZON COM INC

SOLE

COM

Shares1.02M

TypeSH

Market value$212.50M

1.12%

Sole

0.00

Shared

0.00

None

1.02M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares7.77M

TypeSH

Market value$199.19M

1.05%

Sole

0.00

Shared

0.00

None

7.77M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares6.70M

TypeSH

Market value$195.20M

1.03%

Sole

0.00

Shared

0.00

None

6.70M

LENNOX INTL INC

SOLE

COM

Shares417.42K

TypeSH

Market value$193.74M

1.02%

Sole

0.00

Shared

0.00

None

417.42K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.60M

TypeSH

Market value$191.41M

1.01%

Sole

0.00

Shared

0.00

None

2.60M

ALPHABET INC

SOLE

CAP STK CL A

Shares640.46K

TypeSH

Market value$184.17M

0.97%

Sole

0.00

Shared

0.00

None

617.46K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares270.22K

TypeSH

Market value$175.74M

0.93%

Sole

0.00

Shared

0.00

None

267.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares356.07K

TypeSH

Market value$170.63M

0.90%

Sole

0.00

Shared

0.00

None

356.07K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares3.72M

TypeSH

Market value$156.87M

0.83%

Sole

0.00

Shared

0.00

None

3.72M

META PLATFORMS INC

SOLE

CL A

Shares271.96K

TypeSH

Market value$155.60M

0.82%

Sole

0.00

Shared

0.00

None

271.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.51M

TypeSH

Market value$150.02M

0.79%

Sole

2.55K

Shared

0.00

None

1.51M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares351.08K

TypeSH

Market value$149.70M

0.79%

Sole

273.00

Shared

0.00

None

350.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares461.95K

TypeSH

Market value$135.89M

0.72%

Sole

0.00

Shared

0.00

None

461.95K

CHEVRON CORPORATION

SOLE

COM

Shares612.94K

TypeSH

Market value$126.82M

0.67%

Sole

0.00

Shared

0.00

None

612.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.08M	SH	$647.88M 3.43%	194.00	1.08M
APPLE INCSOLE	COM	2.14M	SH	$543.78M 2.88%	0.00	2.14M
ISHARES TRSOLE	CORE S&P500 ETF	704.11K	SH	$459.93M 2.43%	0.00	704.11K
NVIDIA CORPORATIONSOLE	COM	2.33M	SH	$405.87M 2.15%	0.00	2.33M
MICROSOFT CORPSOLE	COM	891.06K	SH	$329.84M 1.74%	0.00	891.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.03M	SH	$329.30M 1.74%	0.00	1.03M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.97M	SH	$318.46M 1.68%	807.00	4.97M
VANGUARD INDEX FDSSOLE	GROWTH ETF	613.96K	SH	$268.17M 1.42%	0.00	613.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.32M	SH	$258.38M 1.37%	0.00	1.32M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.90M	SH	$229.32M 1.21%	0.00	5.90M
VANGUARD INDEX FDSSOLE	MID CAP ETF	742.20K	SH	$213.14M 1.13%	0.00	742.20K
AMAZON COM INCSOLE	COM	1.02M	SH	$212.50M 1.12%	0.00	1.02M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	7.77M	SH	$199.19M 1.05%	0.00	7.77M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	6.70M	SH	$195.20M 1.03%	0.00	6.70M
LENNOX INTL INCSOLE	COM	417.42K	SH	$193.74M 1.02%	0.00	417.42K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.60M	SH	$191.41M 1.01%	0.00	2.60M
ALPHABET INCSOLE	CAP STK CL A	640.46K	SH	$184.17M 0.97%	0.00	617.46K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	270.22K	SH	$175.74M 0.93%	0.00	267.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	356.07K	SH	$170.63M 0.90%	0.00	356.07K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	3.72M	SH	$156.87M 0.83%	0.00	3.72M
META PLATFORMS INCSOLE	CL A	271.96K	SH	$155.60M 0.82%	0.00	271.96K
ISHARES TRSOLE	CORE US AGGBD ET	1.51M	SH	$150.02M 0.79%	2.55K	1.51M
ISHARES TRSOLE	RUS 1000 GRW ETF	351.08K	SH	$149.70M 0.79%	273.00	350.81K
JPMORGAN CHASE & COSOLE	COM	461.95K	SH	$135.89M 0.72%	0.00	461.95K
CHEVRON CORPORATIONSOLE	COM	612.94K	SH	$126.82M 0.67%	0.00	612.94K

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