Beacon Pointe Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 685,567 | 3,439,520 | +2,753,953 | 29,314,842 | 146,385,969 | +117,071,127 |
| DIMENSIONAL ETF TRUST | 514,363 | 2,668,454 | +2,154,091 | 23,537,265 | 124,883,661 | +101,346,396 |
| VANGUARD INDEX FDS | 499,824 | 742,991 | +243,167 | 164,027,693 | 249,102,654 | +85,074,961 |
| SCHWAB STRATEGIC TR | 377,691 | 3,546,615 | +3,168,924 | 10,178,781 | 93,949,834 | +83,771,053 |
| VANGUARD CHARLOTTE FDS | 670,958 | 2,308,892 | +1,637,934 | 33,185,563 | 111,565,660 | +78,380,097 |
| ISHARES TR | 50,083 | 851,186 | +801,103 | 4,765,380 | 81,049,926 | +76,284,546 |
| ISHARES TR | 83,376 | 1,442,085 | +1,358,709 | 4,353,921 | 74,656,755 | +70,302,834 |
| DIMENSIONAL ETF TRUST | 291,488 | 1,963,369 | +1,671,881 | 10,595,599 | 74,824,010 | +64,228,411 |
| APPLE INC | 1,536,816 | 1,672,021 | +135,205 | 391,319,466 | 454,555,619 | +63,236,153 |
| ISHARES TR | 12,759 | 174,191 | +161,432 | 4,835,069 | 67,385,876 | +62,550,807 |
| INVESCO EXCHANGE TRADED FD T | 165,247 | 457,299 | +292,052 | 31,347,390 | 87,600,248 | +56,252,858 |
| VANGUARD INDEX FDS | 517,458 | 585,411 | +67,953 | 316,885,009 | 367,128,557 | +50,243,548 |
| DIMENSIONAL ETF TRUST | 17,289 | 1,133,875 | +1,116,586 | 730,117 | 47,118,157 | +46,388,040 |
| VANGUARD TAX-MANAGED FDS | 2,463,192 | 3,037,258 | +574,066 | 147,594,447 | 189,737,507 | +42,143,060 |
| DIMENSIONAL ETF TRUST | 0 | 684,311 | +684,311 | 0 | 40,908,112 | +40,908,112 |
| ISHARES TR | 231,623 | 413,095 | +181,472 | 47,156,182 | 86,890,484 | +39,734,302 |
| VANGUARD INDEX FDS | 817,059 | 993,992 | +176,933 | 152,377,411 | 189,842,556 | +37,465,145 |
| ISHARES TR | 191,437 | 556,671 | +365,234 | 19,786,944 | 56,997,496 | +37,210,552 |
| ALPHABET INC | 448,748 | 464,025 | +15,277 | 109,090,537 | 145,239,786 | +36,149,249 |
| VANGUARD STAR FDS | 238,795 | 639,749 | +400,954 | 17,541,914 | 48,262,672 | +30,720,758 |
| DIMENSIONAL ETF TRUST | 220,206 | 853,016 | +632,810 | 10,611,733 | 40,902,131 | +30,290,398 |
| DIMENSIONAL ETF TRUST | 746,115 | 1,285,246 | +539,131 | 34,410,810 | 64,133,760 | +29,722,950 |
| DIMENSIONAL ETF TRUST | 831,445 | 1,703,596 | +872,151 | 26,664,434 | 56,354,941 | +29,690,507 |
| VANGUARD INDEX FDS | 473,296 | 522,057 | +48,761 | 226,997,717 | 254,690,800 | +27,693,083 |
| VANGUARD BD INDEX FDS | 1,350,877 | 1,727,380 | +376,503 | 100,464,689 | 127,947,053 | +27,482,364 |
| AMAZON COM INC | 562,844 | 650,162 | +87,318 | 123,583,580 | 150,070,482 | +26,486,902 |
| NVIDIA CORPORATION | 1,804,943 | 1,940,282 | +135,339 | 336,767,560 | 361,862,529 | +25,094,969 |
| GLACIER BANCORP INC NEW | 0 | 535,726 | +535,726 | 0 | 23,598,731 | +23,598,731 |
| ISHARES TR | 390,322 | 415,572 | +25,250 | 261,242,555 | 284,641,859 | +23,399,304 |
| SPDR SERIES TRUST | 0 | 393,370 | +393,370 | 0 | 22,103,442 | +22,103,442 |
| ISHARES TR | 36,502 | 120,985 | +84,483 | 9,360,966 | 30,283,809 | +20,922,843 |
| DIMENSIONAL ETF TRUST | 1,037,048 | 1,578,485 | +541,437 | 39,169,304 | 60,029,773 | +20,860,469 |
| DIMENSIONAL ETF TRUST | 0 | 310,558 | +310,558 | 0 | 20,208,010 | +20,208,010 |
| DIMENSIONAL ETF TRUST | 5,620,346 | 5,975,927 | +355,581 | 216,776,757 | 236,586,937 | +19,810,180 |
| VANGUARD INTL EQUITY INDEX F | 753,717 | 1,117,508 | +363,791 | 40,836,389 | 60,077,252 | +19,240,863 |
| EA SERIES TRUST | 0 | 359,759 | +359,759 | 0 | 17,746,145 | +17,746,145 |
| ISHARES TR | 0 | 145,171 | +145,171 | 0 | 15,990,576 | +15,990,576 |
| SCHWAB STRATEGIC TR | 5,996,805 | 6,461,827 | +465,022 | 157,955,854 | 173,887,766 | +15,931,912 |
| VANGUARD WORLD FD | 0 | 69,474 | +69,474 | 0 | 17,449,736 | +17,449,736 |
| ALPHABET INC | 196,157 | 200,801 | +4,644 | 47,774,157 | 63,011,503 | +15,237,346 |
| ELI LILLY & CO | 43,813 | 45,127 | +1,314 | 33,429,562 | 48,497,465 | +15,067,903 |
| SPDR SERIES TRUST | 0 | 570,304 | +570,304 | 0 | 14,685,340 | +14,685,340 |
| ISHARES TR | 81,023 | 146,169 | +65,146 | 16,732,048 | 30,998,107 | +14,266,059 |
| ISHARES TR | 0 | 277,095 | +277,095 | 0 | 13,910,150 | +13,910,150 |
| VANGUARD INDEX FDS | 113,276 | 273,445 | +160,169 | 10,355,690 | 24,197,114 | +13,841,424 |
| SELECT SECTOR SPDR TR | 0 | 93,624 | +93,624 | 0 | 13,478,999 | +13,478,999 |
| BROADCOM INC | 234,116 | 260,403 | +26,287 | 77,237,172 | 90,125,403 | +12,888,231 |
| BERKSHIRE HATHAWAY INC DEL | 170,170 | 195,827 | +25,657 | 85,551,412 | 98,432,204 | +12,880,792 |
| VANGUARD INDEX FDS | 99,499 | 157,913 | +58,414 | 20,766,476 | 33,444,458 | +12,677,982 |
| SELECT SECTOR SPDR TR | 0 | 282,847 | +282,847 | 0 | 12,646,083 | +12,646,083 |
| ADVANCED MICRO DEVICES INC | 187,806 | 200,834 | +13,028 | 30,385,162 | 43,010,576 | +12,625,414 |
| VANGUARD SCOTTSDALE FDS | 0 | 265,076 | +265,076 | 0 | 12,479,779 | +12,479,779 |
| DIMENSIONAL ETF TRUST | 236,772 | 605,033 | +368,261 | 7,429,901 | 19,802,733 | +12,372,832 |
| DIMENSIONAL ETF TRUST | 483,862 | 637,156 | +153,294 | 35,050,983 | 47,257,878 | +12,206,895 |
| SPDR INDEX SHS FDS | 407,661 | 658,052 | +250,391 | 17,443,820 | 29,224,108 | +11,780,288 |
| VANGUARD SCOTTSDALE FDS | 0 | 150,163 | +150,163 | 0 | 11,658,656 | +11,658,656 |
| VANGUARD SCOTTSDALE FDS | 0 | 38,542 | +38,542 | 0 | 11,575,400 | +11,575,400 |
| ISHARES TR | 778,826 | 894,760 | +115,934 | 78,077,302 | 89,368,604 | +11,291,302 |
| ISHARES TR | 349,198 | 456,336 | +107,138 | 32,604,652 | 43,821,953 | +11,217,301 |
| SPDR S&P 500 ETF TR | 212,701 | 224,073 | +11,372 | 141,700,145 | 152,802,955 | +11,102,810 |
| SPDR SERIES TRUST | 0 | 377,726 | +377,726 | 0 | 10,893,608 | +10,893,608 |
| DIMENSIONAL ETF TRUST | 368,461 | 852,933 | +484,472 | 8,787,791 | 19,533,192 | +10,745,401 |
| SPDR SERIES TRUST | 0 | 116,009 | +116,009 | 0 | 10,600,944 | +10,600,944 |
| SCHWAB STRATEGIC TR | 611,283 | 1,002,656 | +391,373 | 15,716,086 | 26,299,656 | +10,583,570 |
| JPMORGAN CHASE & CO. | 318,277 | 343,656 | +25,379 | 100,393,993 | 110,732,700 | +10,338,707 |
| SPROTT ASSET MANAGEMENT LP | 1,269,237 | 1,276,259 | +7,022 | 19,927,021 | 30,183,516 | +10,256,495 |
| DIMENSIONAL ETF TRUST | 1,852,088 | 2,075,239 | +223,151 | 60,933,701 | 70,993,940 | +10,060,239 |
| DIMENSIONAL ETF TRUST | 2,383,895 | 2,559,282 | +175,387 | 78,167,901 | 88,192,857 | +10,024,956 |
| VANGUARD SCOTTSDALE FDS | 790,942 | 863,428 | +72,486 | 95,308,508 | 105,122,327 | +9,813,819 |
| SPDR SERIES TRUST | 0 | 113,381 | +113,381 | 0 | 9,095,385 | +9,095,385 |
| AMERICAN CENTY ETF TR | 925,546 | 993,500 | +67,954 | 73,025,611 | 81,784,948 | +8,759,337 |
| VANGUARD INTL EQUITY INDEX F | 17,836 | 78,499 | +60,663 | 2,542,539 | 11,251,203 | +8,708,664 |
| ISHARES TR | 5,224 | 78,283 | +73,059 | 577,763 | 8,902,301 | +8,324,538 |
| SPDR SERIES TRUST | 0 | 349,373 | +349,373 | 0 | 8,269,659 | +8,269,659 |
| SSGA ACTIVE ETF TR | 0 | 203,223 | +203,223 | 0 | 8,179,710 | +8,179,710 |
| ISHARES TR | 135,294 | 210,714 | +75,420 | 15,047,374 | 23,159,604 | +8,112,230 |
| VANGUARD INDEX FDS | 117,291 | 146,498 | +29,207 | 29,824,791 | 37,789,191 | +7,964,400 |
| SPDR SERIES TRUST | 0 | 56,049 | +56,049 | 0 | 7,799,784 | +7,799,784 |
| VANGUARD SPECIALIZED FUNDS | 274,483 | 304,599 | +30,116 | 59,230,587 | 66,944,684 | +7,714,097 |
| MASTERCARD INCORPORATED | 42,785 | 55,694 | +12,909 | 24,336,746 | 31,794,599 | +7,457,853 |
| ISHARES TR | 248,691 | 302,659 | +53,968 | 30,021,992 | 37,305,746 | +7,283,754 |
| VANECK ETF TRUST | 0 | 284,137 | +284,137 | 0 | 7,239,813 | +7,239,813 |
| DIMENSIONAL ETF TRUST | 1,216,153 | 1,319,434 | +103,281 | 54,349,880 | 61,472,438 | +7,122,558 |
| SCHWAB STRATEGIC TR | 264,136 | 603,192 | +339,056 | 5,697,423 | 12,600,673 | +6,903,250 |
| MERCK & CO INC | 284,213 | 290,400 | +6,187 | 23,855,118 | 30,568,659 | +6,713,541 |
| CATERPILLAR INC | 74,248 | 73,542 | -706 | 35,427,633 | 42,129,877 | +6,702,244 |
| SELECT SECTOR SPDR TR | 0 | 43,081 | +43,081 | 0 | 6,682,654 | +6,682,654 |
| SPDR SERIES TRUST | 0 | 62,601 | +62,601 | 0 | 6,679,565 | +6,679,565 |
| CISCO SYS INC | 353,759 | 400,253 | +46,494 | 24,204,176 | 30,831,456 | +6,627,280 |
| GILEAD SCIENCES INC | 32,452 | 83,050 | +50,598 | 3,602,179 | 10,193,542 | +6,591,363 |
| SELECT SECTOR SPDR TR | 0 | 150,501 | +150,501 | 0 | 6,424,875 | +6,424,875 |
| CHEVRON CORP NEW | 471,410 | 522,292 | +50,882 | 73,205,200 | 79,602,466 | +6,397,266 |
| EXXON MOBIL CORP | 463,953 | 487,657 | +23,704 | 52,310,717 | 58,684,591 | +6,373,874 |
| SPDR SERIES TRUST | 0 | 58,993 | +58,993 | 0 | 6,112,285 | +6,112,285 |
| SPDR SERIES TRUST | 0 | 125,112 | +125,112 | 0 | 6,004,116 | +6,004,116 |
| DIMENSIONAL ETF TRUST | 198,642 | 294,922 | +96,280 | 11,562,926 | 17,559,657 | +5,996,731 |
| VANGUARD WORLD FD | 0 | 29,583 | +29,583 | 0 | 8,515,476 | +8,515,476 |
| ISHARES TR | 562,056 | 614,188 | +52,132 | 49,073,119 | 54,945,263 | +5,872,144 |
| JOHNSON & JOHNSON | 267,129 | 267,387 | +258 | 49,531,082 | 55,335,698 | +5,804,616 |
| DIMENSIONAL ETF TRUST | 673,872 | 915,337 | +241,465 | 18,403,453 | 24,183,211 | +5,779,758 |