Beacon Pointe Advisors, LLC
1,874 holdingsFiling period: 2026-06-30Current AUM: $21.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.18M | $807.8M | $818.9M | 3.74% | +92.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.16M | $623.6M | $714.1M | 3.26% | +12.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 2.74M | $547.9M | $581.0M | 2.65% | +411.3K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 684.7K | $512.8M | $519.6M | 2.37% | -19,368 | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 989.6K | $366.2M | $369.0M | 1.68% | -36,875 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 5.07M | $361.0M | $362.4M | 1.65% | +96.4K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 1.51M | $328.7M | $335.9M | 1.53% | +191.4K | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 3.79M | $326.3M | $329.8M | 1.51% | +3.17M | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 874.3K | $326.1M | $434.6M | 1.98% | -16,747 | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 5.89M | $261.1M | $263.4M | 1.20% | -15,019 | 2026-06-30 |
| 11 | VO | VANGUARD INDEX FDS | 3.15M | $254.1M | $252.5M | 1.15% | +2.41M | 2026-06-30 |
| 12 | LII | LENNOX INTL INC | 417.5K | $239.2M | $151.2M | 0.69% | +95 | 2026-06-30 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 7.81M | $229.9M | $233.2M | 1.06% | +44.4K | 2026-06-30 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 6.74M | $228.2M | $236.1M | 1.08% | +43.7K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 619.7K | $221.4M | $213.8M | 0.98% | -20,723 | 2026-06-30 |
| 16 | BND | VANGUARD BD INDEX FDS | 3.01M | $221.0M | $214.2M | 0.98% | +410.6K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 885.4K | $211.0M | $219.9M | 1.00% | -134,956 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 268.2K | $200.3M | $203.1M | 0.93% | -2,030 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 384.1K | $192.2M | $192.2M | 0.88% | +28.1K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 251.7K | $185.3M | $177.3M | 0.81% | +32.6K | 2026-06-30 |
| 21 | IWF | ISHARES TR | 1.46M | $181.3M | $175.9M | 0.80% | +1.11M | 2026-06-30 |
| 22 | DFCF | DIMENSIONAL ETF TRUST | 3.90M | $164.5M | $159.3M | 0.73% | +181.9K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 474.8K | $155.4M | $167.4M | 0.76% | +12.9K | 2026-06-30 |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | 1.19M | $152.2M | $147.8M | 0.67% | +117.3K | 2026-06-30 |
| 25 | DFAU | DIMENSIONAL ETF TRUST | 2.94M | $152.0M | $153.7M | 0.70% | +138.5K | 2026-06-30 |
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