DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 421,672 Value ($000) $19,734 Avg Close — Range —
Q3 2025
Shares 438,890 Value ($000) $20,084 Avg Close — Range —
Q2 2025
Shares 460,202 Value ($000) $19,494 Avg Close — Range —
Q1 2025
Shares 385,607 Value ($000) $14,823 Avg Close — Range —
Q4 2024
Shares 362,648 Value ($000) $14,684 Avg Close — Range —
Q3 2024
Shares 402,492 Value ($000) $15,975 Avg Close — Range —
Q2 2024
Shares 401,549 Value ($000) $15,054 Avg Close — Range —
Q1 2024
Shares 377,406 Value ($000) $13,790 Avg Close — Range —
Q4 2023
Shares 257,231 Value ($000) $8,553 Avg Close — Range —
Q3 2023
Shares 178,642 Value ($000) $5,350 Avg Close — Range —
Q2 2023
Shares 167,124 Value ($000) $5,179 Avg Close — Range —
Q1 2023
Shares 168,607 Value ($000) $4,851 Avg Close — Range —
Q4 2022
Shares 133,555 Value ($000) $3,609 Avg Close — Range —
Q3 2022
Shares 79,289 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 46,426 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 30,327 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 28,244 Value ($000) $932 Avg Close — Range —
Q3 2021
Shares 25,191 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 23,560 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 11,565 Value ($000) $326 Avg Close — Range —