DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 959,742 Value ($000) $36,576 Avg Close Range
Q3 2025
Shares 884,707 Value ($000) $32,159 Avg Close Range
Q2 2025
Shares 868,937 Value ($000) $30,039 Avg Close Range
Q1 2025
Shares 824,835 Value ($000) $25,760 Avg Close Range
Q4 2024
Shares 750,634 Value ($000) $21,919 Avg Close Range
Q3 2024
Shares 740,965 Value ($000) $23,548 Avg Close Range
Q2 2024
Shares 689,688 Value ($000) $20,463 Avg Close Range
Q1 2024
Shares 561,989 Value ($000) $16,983 Avg Close Range
Q4 2023
Shares 391,622 Value ($000) $11,216 Avg Close Range
Q3 2023
Shares 216,987 Value ($000) $5,666 Avg Close Range
Q2 2023
Shares 170,338 Value ($000) $4,654 Avg Close Range
Q1 2023
Shares 117,561 Value ($000) $3,168 Avg Close Range
Q4 2022
Shares 99,097 Value ($000) $2,481 Avg Close Range
Q3 2022
Shares 77,823 Value ($000) $1,679 Avg Close Range
Q2 2022
Shares 61,601 Value ($000) $1,487 Avg Close Range
Q1 2022
Shares 14,330 Value ($000) $403 Avg Close Range
Q4 2021
Shares 11,816 Value ($000) $349 Avg Close Range
Q3 2021
Shares 10,079 Value ($000) $291 Avg Close Range