DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 94,877 Value ($000) $3,616 Avg Close — Range —
Q3 2025
Shares 93,194 Value ($000) $3,388 Avg Close — Range —
Q2 2025
Shares 75,170 Value ($000) $2,599 Avg Close — Range —
Q1 2025
Shares 63,946 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 34,787 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 61,873 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 62,483 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 106,220 Value ($000) $3,210 Avg Close — Range —
Q4 2023
Shares 105,115 Value ($000) $3,011 Avg Close — Range —