DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 115,961 Value ($000) $3,777 Avg Close — Range —
Q3 2025
Shares 107,037 Value ($000) $3,375 Avg Close — Range —
Q2 2025
Shares 87,525 Value ($000) $2,534 Avg Close — Range —
Q1 2025
Shares 68,313 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 35,672 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 61,724 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 59,555 Value ($000) $1,541 Avg Close — Range —
Q1 2024
Shares 95,160 Value ($000) $2,352 Avg Close — Range —
Q4 2023
Shares 90,429 Value ($000) $2,180 Avg Close — Range —