Beacon Pointe Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,099,492 | 5,620,346 | +4,520,854 | 39,405,793 | 216,776,757 | 1.84% | +177,370,964 |
| AMERICAN CENTY ETF TR | 0 | 1,099,465 | +1,099,465 | 0 | 119,511,865 | 1.01% | +119,511,865 |
| VANGUARD INDEX FDS | 324,941 | 473,296 | +148,355 | 142,454,273 | 226,997,717 | 1.93% | +84,543,444 |
| ISHARES TR | 285,456 | 390,322 | +104,866 | 177,239,703 | 261,242,555 | 2.22% | +84,002,852 |
| VANGUARD TAX-MANAGED FDS | 1,148,980 | 2,463,192 | +1,314,212 | 65,503,346 | 147,594,447 | 1.25% | +82,091,101 |
| DIMENSIONAL ETF TRUST | 114,393 | 2,383,895 | +2,269,502 | 3,556,481 | 78,167,901 | 0.66% | +74,611,420 |
| AMERICAN CENTY ETF TR | 0 | 925,546 | +925,546 | 0 | 73,025,611 | 0.62% | +73,025,611 |
| VANGUARD INDEX FDS | 321,965 | 499,824 | +177,859 | 97,854,699 | 164,027,693 | 1.39% | +66,172,994 |
| VANGUARD BD INDEX FDS | 282,197 | 1,105,881 | +823,684 | 22,208,897 | 87,265,068 | 0.74% | +65,056,171 |
| DIMENSIONAL ETF TRUST | 0 | 1,126,109 | +1,126,109 | 0 | 62,577,878 | 0.53% | +62,577,878 |
| ISHARES TR | 41,061 | 911,400 | +870,339 | 2,625,412 | 62,048,139 | 0.53% | +59,422,727 |
| APPLE INC(AAPL) | 1,623,942 | 1,536,816 | -87,126 | 333,184,081 | 391,319,466 | 3.32% | +58,135,385 |
| ISHARES TR | 216,816 | 314,401 | +97,585 | 92,055,759 | 147,268,711 | 1.25% | +55,212,952 |
| MICROSOFT CORP(MSFT) | 553,440 | 633,768 | +80,328 | 275,286,590 | 328,260,159 | 2.79% | +52,973,569 |
| NVIDIA CORPORATION(NVDA) | 1,835,796 | 1,804,943 | -30,853 | 290,037,450 | 336,767,560 | 2.86% | +46,730,110 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,457,713 | +1,457,713 | 0 | 43,177,446 | 0.37% | +43,177,446 |
| SPDR S&P 500 ETF TR(SPY) | 164,744 | 212,701 | +47,957 | 101,786,987 | 141,700,145 | 1.20% | +39,913,158 |
| DIMENSIONAL ETF TRUST | 806,797 | 1,852,088 | +1,045,291 | 25,026,855 | 60,933,701 | 0.52% | +35,906,846 |
| INVESCO QQQ TR | 149,921 | 195,480 | +45,559 | 82,702,566 | 117,362,289 | 1.00% | +34,659,723 |
| AMERICAN CENTY ETF TR | 5,707 | 435,341 | +429,634 | 391,148 | 32,698,497 | 0.28% | +32,307,349 |
| RUBRIK INC.(RBRK) | 0 | 390,217 | +390,217 | 0 | 32,095,349 | 0.27% | +32,095,349 |
| VANGUARD CHARLOTTE FDS | 24,781 | 670,958 | +646,177 | 1,226,893 | 33,185,563 | 0.28% | +31,958,670 |
| ISHARES TR | 80,810 | 231,623 | +150,813 | 15,695,661 | 47,156,182 | 0.40% | +31,460,521 |
| CAPITAL GRP FIXED INCM ETF T | 428,134 | 1,506,703 | +1,078,569 | 11,825,048 | 41,811,009 | 0.35% | +29,985,961 |
| DIMENSIONAL ETF TRUST | 208,772 | 1,113,302 | +904,530 | 6,144,157 | 35,447,526 | 0.30% | +29,303,369 |
| SNOWFLAKE INC(SNOW) | 0 | 124,956 | +124,956 | 0 | 28,183,750 | 0.24% | +28,183,750 |
| VANGUARD INDEX FDS | 76,698 | 164,409 | +87,711 | 21,240,609 | 48,931,628 | 0.42% | +27,691,019 |
| SCHWAB STRATEGIC TR | 1,760,024 | 2,814,050 | +1,054,026 | 38,896,537 | 65,511,091 | 0.56% | +26,614,554 |
| DIMENSIONAL ETF TRUST | 106,975 | 831,445 | +724,470 | 3,175,026 | 26,664,434 | 0.23% | +23,489,408 |
| ALPHABET INC(GOOG) | 487,296 | 448,748 | -38,548 | 85,876,191 | 109,090,537 | 0.93% | +23,214,346 |
| VANGUARD SCOTTSDALE FDS | 878,643 | 1,218,458 | +339,815 | 51,646,609 | 71,706,236 | 0.61% | +20,059,627 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,269,237 | +1,269,237 | 0 | 19,927,021 | 0.17% | +19,927,021 |
| ISHARES TR | 0 | 191,920 | +191,920 | 0 | 19,326,364 | 0.16% | +19,326,364 |
| VANGUARD SCOTTSDALE FDS | 14,696 | 314,014 | +299,318 | 878,955 | 18,850,238 | 0.16% | +17,971,283 |
| ISHARES TR | 158,503 | 492,243 | +333,740 | 8,362,642 | 26,103,663 | 0.22% | +17,741,021 |
| VANGUARD INTL EQUITY INDEX F | 471,266 | 753,717 | +282,451 | 23,308,802 | 40,836,389 | 0.35% | +17,527,587 |
| DIMENSIONAL ETF TRUST | 39,113 | 673,872 | +634,759 | 1,049,402 | 18,403,453 | 0.16% | +17,354,051 |
| CAPITAL GROUP GBL GROWTH EQT | 168,374 | 638,518 | +470,144 | 5,382,922 | 21,818,144 | 0.19% | +16,435,222 |
| 3M CO(MMM) | 84,651 | 184,465 | +99,814 | 12,887,234 | 28,625,352 | 0.24% | +15,738,118 |
| DIMENSIONAL ETF TRUST | 185,741 | 514,363 | +328,622 | 7,867,992 | 23,537,265 | 0.20% | +15,669,273 |
| ALPHABET INC(GOOG) | 182,722 | 196,157 | +13,435 | 32,413,036 | 47,774,157 | 0.41% | +15,361,121 |
| VANGUARD SCOTTSDALE FDS | 732,757 | 790,942 | +58,185 | 80,017,107 | 95,308,508 | 0.81% | +15,291,401 |
| TESLA INC(TSLA) | 70,430 | 84,572 | +14,142 | 22,372,815 | 37,610,669 | 0.32% | +15,237,854 |
| VANGUARD MALVERN FDS | 6,429 | 307,140 | +300,711 | 323,186 | 15,550,486 | 0.13% | +15,227,300 |
| PHILIP MORRIS INTL INC(PM) | 115,177 | 223,069 | +107,892 | 20,977,110 | 36,181,727 | 0.31% | +15,204,617 |
| ISHARES TR | 0 | 133,934 | +133,934 | 0 | 14,798,393 | 0.13% | +14,798,393 |
| DIMENSIONAL ETF TRUST | 79,664 | 521,118 | +441,454 | 2,306,264 | 16,430,859 | 0.14% | +14,124,595 |
| SPDR SERIES TRUST | 0 | 546,245 | +546,245 | 0 | 14,120,442 | 0.12% | +14,120,442 |
| PIMCO ETF TR | 29,724 | 167,514 | +137,790 | 2,988,262 | 16,867,032 | 0.14% | +13,878,770 |
| VANGUARD MUN BD FDS | 514,995 | 779,949 | +264,954 | 25,250,201 | 39,052,061 | 0.33% | +13,801,860 |
| VANGUARD INDEX FDS | 68,213 | 117,291 | +49,078 | 16,165,046 | 29,824,791 | 0.25% | +13,659,745 |
| CAPITAL GROUP CORE EQUITY ET | 116,048 | 452,795 | +336,747 | 4,285,670 | 17,903,496 | 0.15% | +13,617,826 |
| ISHARES TR | 64,069 | 206,765 | +142,696 | 5,716,264 | 19,225,025 | 0.16% | +13,508,761 |
| ISHARES TR | 6,225 | 95,498 | +89,273 | 842,217 | 13,904,521 | 0.12% | +13,062,304 |
| SPDR INDEX SHS FDS | 117,568 | 407,661 | +290,093 | 4,760,347 | 17,443,820 | 0.15% | +12,683,473 |
| ISHARES TR | 21,787 | 135,294 | +113,507 | 2,397,441 | 15,047,374 | 0.13% | +12,649,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 239,440 | 242,937 | +3,497 | 32,640,437 | 44,316,517 | 0.38% | +11,676,080 |
| ORACLE CORP(ORCL) | 157,750 | 163,886 | +6,136 | 34,488,919 | 46,091,378 | 0.39% | +11,602,459 |
| ISHARES TR | 0 | 155,216 | +155,216 | 0 | 11,540,276 | 0.10% | +11,540,276 |
| ISHARES TR | 236,665 | 349,198 | +112,533 | 21,155,498 | 32,604,652 | 0.28% | +11,449,154 |
| ALTRIA GROUP INC(MO) | 164,172 | 318,887 | +154,715 | 9,625,394 | 21,065,676 | 0.18% | +11,440,282 |
| DIMENSIONAL ETF TRUST | 0 | 268,479 | +268,479 | 0 | 11,402,981 | 0.10% | +11,402,981 |
| DIMENSIONAL ETF TRUST | 354,270 | 483,862 | +129,592 | 23,743,204 | 35,050,983 | 0.30% | +11,307,779 |
| CAPITAL GRP FIXED INCM ETF T | 156,859 | 565,220 | +408,361 | 4,186,566 | 15,424,843 | 0.13% | +11,238,277 |
| VANECK ETF TRUST | 109,757 | 221,657 | +111,900 | 5,713,956 | 16,934,606 | 0.14% | +11,220,650 |
| SEI EXCHANGE TRADED FUNDS | 0 | 245,958 | +245,958 | 0 | 11,166,494 | 0.09% | +11,166,494 |
| MORGAN STANLEY EMERGING MKTS | 0 | 2,072,584 | +2,072,584 | 0 | 11,150,503 | 0.09% | +11,150,503 |
| SCHWAB STRATEGIC TR | 196,074 | 611,283 | +415,209 | 4,672,440 | 15,716,086 | 0.13% | +11,043,646 |
| SEI EXCHANGE TRADED FUNDS | 0 | 282,691 | +282,691 | 0 | 10,996,680 | 0.09% | +10,996,680 |
| VANECK ETF TRUST | 0 | 428,526 | +428,526 | 0 | 10,931,701 | 0.09% | +10,931,701 |
| ISHARES INC | 224,893 | 370,433 | +145,540 | 13,500,338 | 24,418,923 | 0.21% | +10,918,585 |
| J P MORGAN EXCHANGE TRADED F | 38,438 | 205,662 | +167,224 | 2,308,219 | 12,938,186 | 0.11% | +10,629,967 |
| SCHWAB STRATEGIC TR | 6,043,038 | 5,996,805 | -46,233 | 147,691,846 | 157,955,854 | 1.34% | +10,264,008 |
| SPDR SERIES TRUST | 0 | 354,087 | +354,087 | 0 | 10,233,104 | 0.09% | +10,233,104 |
| ISHARES TR | 95,905 | 191,437 | +95,532 | 9,869,609 | 19,786,944 | 0.17% | +9,917,335 |
| SCHWAB STRATEGIC TR | 3,651,154 | 3,643,232 | -7,922 | 106,650,219 | 116,255,526 | 0.99% | +9,605,307 |
| VANGUARD SCOTTSDALE FDS | 167,812 | 285,413 | +117,601 | 13,341,079 | 22,813,023 | 0.19% | +9,471,944 |
| ENERGY TRANSFER L P(ET) | 1,185,466 | 1,803,506 | +618,040 | 21,492,504 | 30,948,169 | 0.26% | +9,455,665 |
| SPDR GOLD TR(GLD) | 120,305 | 129,721 | +9,416 | 36,672,666 | 46,111,916 | 0.39% | +9,439,250 |
| SCHWAB STRATEGIC TR | 1,369,767 | 1,668,220 | +298,453 | 36,298,838 | 45,542,419 | 0.39% | +9,243,581 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 151,880 | +151,880 | 0 | 8,385,322 | 0.07% | +8,385,322 |
| CHEVRON CORP NEW(CVX) | 453,038 | 471,410 | +18,372 | 64,870,581 | 73,205,200 | 0.62% | +8,334,619 |
| SPDR SERIES TRUST | 0 | 343,004 | +343,004 | 0 | 8,211,516 | 0.07% | +8,211,516 |
| ISHARES TR | 492,429 | 562,056 | +69,627 | 41,107,993 | 49,073,119 | 0.42% | +7,965,126 |
| LULULEMON ATHLETICA INC(LULU) | 1,549 | 45,399 | +43,850 | 368,011 | 8,077,779 | 0.07% | +7,709,768 |
| SCHWAB STRATEGIC TR | 99,590 | 377,691 | +278,101 | 2,657,065 | 10,178,781 | 0.09% | +7,521,716 |
| BROADCOM INC(AVGO) | 253,328 | 234,116 | -19,212 | 69,829,908 | 77,237,172 | 0.66% | +7,407,264 |
| UNITED PARCEL SERVICE INC(UPS) | 81,645 | 186,055 | +104,410 | 8,241,272 | 15,541,196 | 0.13% | +7,299,924 |
| VANGUARD BD INDEX FDS | 13,628 | 103,939 | +90,311 | 1,054,013 | 8,116,605 | 0.07% | +7,062,592 |
| ISHARES TR | 0 | 72,453 | +72,453 | 0 | 6,988,861 | 0.06% | +6,988,861 |
| DIMENSIONAL ETF TRUST | 905,461 | 1,037,048 | +131,587 | 32,198,204 | 39,169,304 | 0.33% | +6,971,100 |
| ISHARES INC | 50,465 | 205,298 | +154,833 | 1,976,695 | 8,914,046 | 0.08% | +6,937,351 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 18 | +8 | 7,044,581 | 13,826,749 | 0.12% | +6,782,168 |
| ABRDN ETFS | 0 | 311,121 | +311,121 | 0 | 6,701,547 | 0.06% | +6,701,547 |
| ISHARES TR | 15,529 | 51,692 | +36,163 | 2,449,888 | 9,139,640 | 0.08% | +6,689,752 |
| DIMENSIONAL ETF TRUST | 647,336 | 746,115 | +98,779 | 27,725,417 | 34,410,810 | 0.29% | +6,685,393 |
| VIPER ENERGY INC(VNOM) | 0 | 165,518 | +165,518 | 0 | 6,326,098 | 0.05% | +6,326,098 |
| ISHARES INC | 5,762 | 58,109 | +52,347 | 683,165 | 6,968,452 | 0.06% | +6,285,287 |
| DIMENSIONAL ETF TRUST | 91,243 | 220,206 | +128,963 | 4,380,553 | 10,611,733 | 0.09% | +6,231,180 |
| ABBVIE INC(ABBV) | 127,355 | 128,690 | +1,335 | 23,639,548 | 29,796,998 | 0.25% | +6,157,450 |