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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$2.46B
Cap. Flow
+$2.24B
Cap. Flow %
15.74%
Top 10 Hldgs %
20.53%
Holding
1,577
New
199
Increased
826
Reduced
385
Closed
73

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$99.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$11.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 4.87%
3 Industrials 3.95%
4 Healthcare 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$61.5M 0.43%
1,319,434
+103,281
+8% +$4.68M
IBM icon
52
IBM
IBM
$202B
$60.4M 0.42%
203,929
+8,413
+4% +$2.52M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.1M 0.42%
1,117,508
+363,791
+48% +$19.8M
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.3B
$60M 0.42%
1,578,485
+541,437
+52% +$20.5M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.6B
$58.8M 0.41%
847,724
-63,676
-7% -$4.38M
XOM icon
56
ExxonMobil
XOM
$651B
$58.7M 0.41%
487,657
+23,704
+5% +$2.75M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$57M 0.4%
556,671
+365,234
+191% +$37.6M
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$56.4M 0.4%
1,703,596
+872,151
+105% +$28.5M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$55.3M 0.39%
267,387
+258
+0.1% +$51K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.9M 0.39%
614,188
+52,132
+9% +$4.61M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$51.4M 0.36%
129,746
+25
+0% +$9.55K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50.3M 0.35%
166,486
+2,077
+1% +$627K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$49.9M 0.35%
438,424
+27,128
+7% +$3.11M
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$48.7M 0.34%
1,476,212
+18,499
+1% +$586K
LLY icon
65
Eli Lilly
LLY
$1.07T
$48.5M 0.34%
45,127
+1,314
+3% +$1.26M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$48.3M 0.34%
639,749
+400,954
+168% +$29.9M
DFUS
67
Dimensional US Equity ETF
DFUS
$20.7B
$47.3M 0.33%
637,156
+153,294
+32% +$11.3M
DFIP icon
68
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$47.1M 0.33%
1,133,875
+1,116,586
+6,458% +$47M
HD icon
69
Home Depot
HD
$332B
$45.5M 0.32%
132,133
-2,550
-2% -$934K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$43.8M 0.31%
456,336
+107,138
+31% +$10.2M
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$43.1M 0.3%
895,698
+40,130
+5% +$1.92M
AMD icon
72
Advanced Micro Devices
AMD
$851B
$43M 0.3%
200,834
+13,028
+7% +$2.93M
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$43M 0.3%
115,133
+10,849
+10% +$4.02M
CGMS icon
74
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$42.6M 0.3%
1,543,496
+36,793
+2% +$1.02M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$42.6M 0.3%
847,429
+67,480
+9% +$3.4M
1 2
3
4 5

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Pointe Advisors held 1,577 positions worth $14.3B, up 21% from $11.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Pointe Advisors deployed $2.24B of net new capital in Q4 2025, opening 199 new positions and adding to 826 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 684,311 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $10.6M trimmed.

  • Beacon Pointe Advisors's largest Q4 2025 buy was Dimensional US Vector Equity ETF: 684,311 shares worth $40.9M.
  • Beacon Pointe Advisors added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $118M increase.
  • Beacon Pointe Advisors's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $10.6M.
  • Beacon Pointe Advisors fully exited Guaranty Bancshares in Q4 2025, selling an estimated $11.1M.
  • Beacon Pointe Advisors's ten largest holdings make up 21% of its $14.3B portfolio in Q4 2025.
  • Beacon Pointe Advisors opened 199 new positions and closed 73 in Q4 2025.
  • Beacon Pointe Advisors's portfolio value rose 21% quarter-over-quarter to $14.3B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.